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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
-0.72%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$419K
Cap. Flow
+$882K
Cap. Flow %
0.65%
Top 10 Hldgs %
44.67%
Holding
86
New
1
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$539K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$464K
5
HUM icon
Humana
HUM
+$406K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.42M
2
UPS icon
United Parcel Service
UPS
+$1.17M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$498K
4
ARCC icon
Ares Capital
ARCC
+$475K
5
NOV icon
NOV
NOV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 7.11%
3 Healthcare 4.84%
4 Industrials 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TARO
51
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$789K 0.58%
7,993
+1,261
+19% +$128K
PFE icon
52
Pfizer
PFE
$147B
$779K 0.57%
23,128
-644
-3% -$22.1K
BA icon
53
Boeing
BA
$190B
$750K 0.55%
2,288
+95
+4% +$32.1K
GEN icon
54
Gen Digital
GEN
$16.7B
$702K 0.52%
27,162
-2,469
-8% -$67.2K
ETP
55
DELISTED
Energy Transfer Partners, L.P.
ETP
$664K 0.49%
40,920
+9,536
+30% +$177K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$633K 0.47%
9,086
-63
-0.7% -$4.49K
CSBK
57
DELISTED
Clifton Bancorp Inc.
CSBK
$615K 0.45%
39,280
– –
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$599K 0.44%
30,793
+90
+0.3% +$1.78K
ELV icon
59
Elevance Health
ELV
$84.8B
$542K 0.4%
2,467
-6,054
-71% -$1.42M
BNY
60
Bank of New York Mellon
BNY
$108B
$538K 0.4%
10,441
– –
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$520K 0.38%
4,770
-37
-0.8% -$4.04K
USIG icon
62
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$496K 0.37%
9,106
-410
-4% -$22.5K
MRK icon
63
Merck
MRK
$317B
$468K 0.34%
9,005
-524
-5% -$28.3K
HUM icon
64
Humana
HUM
$43.7B
$403K 0.3%
+1,500
New +$406K
GS icon
65
Goldman Sachs
GS
$309B
$396K 0.29%
1,572
+51
+3% +$13.3K
SAN icon
66
Banco Santander
SAN
$209B
$391K 0.29%
62,266
+4,538
+8% +$30.1K
VLY icon
67
Valley National Bancorp
VLY
$8.17B
$375K 0.28%
30,093
– –
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$335K 0.25%
4,445
-808
-15% -$61.8K
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
$334K 0.25%
1,608
-394
-20% -$81.7K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$326K 0.24%
2,703
– –
BTO
71
John Hancock Financial Opportunities Fund
BTO
$808M
$269K 0.2%
7,014
– –
PEG icon
72
Public Service Enterprise Group
PEG
$37.7B
$245K 0.18%
4,886
-1,040
-18% -$51K
MCK icon
73
McKesson
MCK
$103B
$228K 0.17%
1,622
-430
-21% -$67K
ARCC icon
74
Ares Capital
ARCC
$13.9B
$198K 0.15%
12,500
-30,000
-71% -$475K
TCRT icon
75
Alaunos Therapeutics
TCRT
$4.93M
$44K 0.03%
75
– –
1 2
3
4

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Hudson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Capital Management held 86 positions worth $136M, down 0.31% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hudson Capital Management's Q1 2018 filing shows 1 new, 42 increased, 25 reduced and 10 closed positions. Its largest new stake was Humana: 1,500 shares worth $403K. The largest sale was Elevance Health, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q1 2018 buy was Humana: 1,500 shares worth $403K.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.26M increase.
  • Hudson Capital Management's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $1.42M.
  • Hudson Capital Management fully exited United Parcel Service in Q1 2018, selling an estimated $1.17M.
  • Hudson Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Hudson Capital Management opened 1 new position and closed 10 in Q1 2018.
  • Hudson Capital Management's portfolio value fell 0.31% quarter-over-quarter to $136M.

Based on Hudson Capital Management's 13F filing for Q1 2018, filed 10 May 2018.