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HCM

Hudson Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$24.2M
Cap. Flow
+$5.09M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.6%
Holding
74
New
1
Increased
31
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.61M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$731K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$641K
4
BMY icon
Bristol-Myers Squibb
BMY
+$362K
5
CRM icon
Salesforce
CRM
+$349K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.23M
2
VST icon
Vistra
VST
+$1.05M
3
EBAY icon
eBay
EBAY
+$628K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$541K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$474K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 5.18%
3 Healthcare 5.15%
4 Consumer Discretionary 4.93%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$5.87M 1.56%
52,909
-644
-1% -$73.2K
CAT icon
27
Caterpillar
CAT
$387B
$5.86M 1.56%
12,285
+253
+2% +$108K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.84M 1.55%
4,731
+53
+1% +$64.3K
CSCO icon
29
Cisco
CSCO
$479B
$5.81M 1.54%
84,963
+425
+0.5% +$29K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$5.74M 1.52%
44,253
+457
+1% +$58.5K
PHM icon
31
Pultegroup
PHM
$25.3B
$5.74M 1.52%
43,417
+655
+2% +$81.4K
ZM icon
32
Zoom
ZM
$30.6B
$5.46M 1.45%
66,225
+1,531
+2% +$119K
QCOM icon
33
Qualcomm
QCOM
$176B
$5.13M 1.36%
30,817
+1,842
+6% +$292K
PCAR icon
34
PACCAR
PCAR
$70.1B
$4.91M 1.3%
49,918
+2,665
+6% +$263K
NUE icon
35
Nucor
NUE
$62.1B
$4.84M 1.28%
35,720
+936
+3% +$132K
PG icon
36
Procter & Gamble
PG
$339B
$4.6M 1.22%
29,912
+1,908
+7% +$298K
CI icon
37
Cigna
CI
$74.6B
$4.53M 1.2%
15,731
+1,127
+8% +$333K
PRU icon
38
Prudential Financial
PRU
$41.8B
$4.46M 1.18%
42,977
+2,038
+5% +$215K
CRM icon
39
Salesforce
CRM
$158B
$4.41M 1.17%
18,593
+1,384
+8% +$349K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$4.36M 1.16%
96,624
+7,760
+9% +$362K
CTSH icon
41
Cognizant
CTSH
$26B
$4.26M 1.13%
63,564
+3,472
+6% +$251K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$80.8B
$4.16M 1.1%
7,397
+1,292
+21% +$731K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$4.06M 1.08%
19,643
-733
-4% -$147K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.95M 0.78%
24,443
-1,177
-5% -$135K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$2.9M 0.77%
106,145
-4,770
-4% -$128K
GLD icon
46
SPDR Gold Trust
GLD
$141B
$1.77M 0.47%
4,988
-71
-1% -$22.6K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$945K 0.25%
2,880
-60
-2% -$19K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$913K 0.24%
1,364
-5
-0.4% -$3.22K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$876K 0.23%
7,374
-500
-6% -$57.5K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$828K 0.22%
4,440
– –
1
2
3

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Hudson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hudson Capital Management held 74 positions worth $377M, up 6.9% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hudson Capital Management's Q3 2025 filing shows 1 new, 31 increased, 23 reduced and 6 closed positions. Its largest new stake was ProShares UltraShort Bitcoin ETF: 10,901 shares worth $317K. The largest sale was Broadcom, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q3 2025 buy was ProShares UltraShort Bitcoin ETF: 10,901 shares worth $317K.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $5.61M increase.
  • Hudson Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.23M.
  • Hudson Capital Management fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $541K.
  • Hudson Capital Management's ten largest holdings make up 45% of its $377M portfolio in Q3 2025.
  • Hudson Capital Management opened 1 new position and closed 6 in Q3 2025.
  • Hudson Capital Management's portfolio value rose 6.9% quarter-over-quarter to $377M.

Based on Hudson Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.