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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
+9.09%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$26.7M
Cap. Flow
+$349K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.38%
Holding
79
New
4
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$841K
3
CTSH icon
Cognizant
CTSH
+$537K
4
CRM icon
Salesforce
CRM
+$447K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$362K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$661K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$569K
3
AVGO icon
Broadcom
AVGO
+$564K
4
CSCO icon
Cisco
CSCO
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 5.99%
3 Consumer Discretionary 5.37%
4 Financials 5.21%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$209B
$457K 0.11%
1,626
+24
+1% +$6.05K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$451K 0.11%
11,415
+5,895
+107% +$233K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$409K 0.1%
1,158
+169
+17% +$60.4K
META icon
54
Meta Platforms (Facebook)
META
$1.37T
$408K 0.1%
725
+111
+18% +$67.9K
QQQ icon
55
Invesco QQQ Trust
QQQ
$450B
$377K 0.09%
512
– –
XOM icon
56
ExxonMobil
XOM
$651B
$370K 0.09%
2,707
+1
+0% +$150
MSFT icon
57
Microsoft
MSFT
$3.35T
$358K 0.09%
960
-48
-5% -$19.4K
AMZN icon
58
Amazon
AMZN
$2.53T
$358K 0.09%
1,500
-342
-19% -$85.8K
PEG icon
59
Public Service Enterprise Group
PEG
$38.6B
$335K 0.08%
4,127
+4
+0.1% +$319
MU icon
60
Micron Technology
MU
$988B
$326K 0.08%
+282
New +$211K
CMI icon
61
Cummins
CMI
$87.3B
$325K 0.08%
456
– –
NVS icon
62
Novartis
NVS
$301B
$320K 0.08%
2,040
– –
ISTB icon
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$318K 0.08%
6,589
-102
-2% -$4.93K
PANW icon
64
Palo Alto Networks
PANW
$265B
$317K 0.08%
+931
New +$213K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$303K 0.07%
3,199
-220
-6% -$20.8K
MRK icon
66
Merck
MRK
$321B
$282K 0.07%
2,196
+14
+0.6% +$1.64K
ISRG icon
67
Intuitive Surgical
ISRG
$126B
$276K 0.07%
694
+24
+4% +$10.5K
JNJ icon
68
Johnson & Johnson
JNJ
$617B
$261K 0.06%
1,026
+51
+5% +$11.9K
TT icon
69
Trane Technologies
TT
$97.3B
$248K 0.06%
504
+4
+0.8% +$1.87K
COST icon
70
Costco
COST
$423B
$233K 0.06%
249
-22
-8% -$21.9K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$225K 0.05%
12,595
-749
-6% -$13.5K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$217K 0.05%
+1,020
New +$209K
BNY
73
Bank of New York Mellon
BNY
$106B
$215K 0.05%
+1,486
New +$203K
MPC icon
74
Marathon Petroleum
MPC
$91.7B
$209K 0.05%
818
-53
-6% -$13K
ARCC icon
75
Ares Capital
ARCC
$13.5B
– –
-16,268
Closed -$293K
1 2
3
4

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Hudson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hudson Capital Management held 79 positions worth $414M, up 6.9% from $387M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Capital Management's Q2 2026 filing shows 4 new, 35 increased, 31 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 931 shares worth $317K. The largest sale was Caterpillar, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hudson Capital Management's largest Q2 2026 buy was Palo Alto Networks: 931 shares worth $317K.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $1.31M increase.
  • Hudson Capital Management's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $661K.
  • Hudson Capital Management fully exited Vanguard Information Technology ETF in Q2 2026, selling an estimated $569K.
  • Hudson Capital Management's ten largest holdings make up 47% of its $414M portfolio in Q2 2026.
  • Hudson Capital Management opened 4 new positions and closed 5 in Q2 2026.
  • Hudson Capital Management's portfolio value rose 6.9% quarter-over-quarter to $414M.

Based on Hudson Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.