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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
+0.46%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.79M
Cap. Flow
+$1.77M
Cap. Flow %
1.23%
Top 10 Hldgs %
44.46%
Holding
81
New
6
Increased
40
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.46M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
3
LAZ icon
Lazard
LAZ
+$1.24M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$937K
5
NUE icon
Nucor
NUE
+$682K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.14M
2
MBB icon
iShares MBS ETF
MBB
+$2.11M
3
DCM
NTT DOCOMO, Inc.
DCM
+$1.32M
4
CSBK
Clifton Bancorp Inc.
CSBK
+$615K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$614K

Sector Composition

Rank Sector Weight
1 Technology 8.73%
2 Financials 7.34%
3 Healthcare 5.17%
4 Industrials 3.74%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$185B
$748K 0.52%
2,230
-58
-3% -$19.9K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78.4B
$730K 0.51%
10,927
+1,841
+20% +$129K
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
$694K 0.48%
36,456
-4,464
-11% -$82K
PFE icon
54
Pfizer
PFE
$143B
$684K 0.48%
19,873
-3,255
-14% -$111K
NUE icon
55
Nucor
NUE
$59.5B
$668K 0.47%
+10,692
New +$682K
KRNY icon
56
Kearny Financial
KRNY
$610M
$629K 0.44%
+46,782
New +$651K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$585K 0.41%
30,701
-92
-0.3% -$1.78K
MSFT icon
58
Microsoft
MSFT
$3.62T
$584K 0.41%
5,927
-2,875
-33% -$279K
BNY
59
Bank of New York Mellon
BNY
$106B
$563K 0.39%
10,441
– –
SAN icon
60
Banco Santander
SAN
$206B
$553K 0.38%
108,071
+45,805
+74% +$268K
C icon
61
Citigroup
C
$224B
$537K 0.37%
+8,029
New +$553K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.2B
$520K 0.36%
4,768
-2
-0% -$217
MRK icon
63
Merck
MRK
$316B
$498K 0.35%
8,606
-399
-4% -$22.5K
USIG icon
64
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$476K 0.33%
8,832
-274
-3% -$14.7K
ELV icon
65
Elevance Health
ELV
$83B
$457K 0.32%
1,921
-546
-22% -$126K
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
$419K 0.29%
2,178
+570
+35% +$114K
GEN icon
67
Gen Digital
GEN
$16.9B
$391K 0.27%
18,932
-8,230
-30% -$198K
VLY icon
68
Valley National Bancorp
VLY
$8.02B
$366K 0.25%
30,093
– –
GS icon
69
Goldman Sachs
GS
$303B
$333K 0.23%
1,512
-60
-4% -$14.3K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$324K 0.23%
2,703
– –
PEG icon
71
Public Service Enterprise Group
PEG
$38.2B
$319K 0.22%
5,886
+1,000
+20% +$51.4K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.3B
$278K 0.19%
3,395
-1,050
-24% -$81.4K
BTO
73
John Hancock Financial Opportunities Fund
BTO
$808M
$261K 0.18%
7,014
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.5B
$208K 0.14%
+1,446
New +$231K
ARCC icon
75
Ares Capital
ARCC
$13.8B
$206K 0.14%
12,500
– –
1 2
3
4

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Hudson Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Capital Management held 81 positions worth $144M, up 5.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hudson Capital Management's Q2 2018 filing shows 6 new, 40 increased, 23 reduced and 4 closed positions. Its largest new stake was Lazard: 23,450 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.14M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q2 2018 buy was Lazard: 23,450 shares worth $1.15M.
  • Hudson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.46M increase.
  • Hudson Capital Management's biggest Q2 2018 reduction was iShares MBS ETF, cutting an estimated $2.11M.
  • Hudson Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $7.14M.
  • Hudson Capital Management's ten largest holdings make up 44% of its $144M portfolio in Q2 2018.
  • Hudson Capital Management opened 6 new positions and closed 4 in Q2 2018.
  • Hudson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $144M.

Based on Hudson Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.