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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
+3.45%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$12.4M
Cap. Flow
+$10.2M
Cap. Flow %
7.77%
Top 10 Hldgs %
49.28%
Holding
82
New
5
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.57M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
3
MBB icon
iShares MBS ETF
MBB
+$683K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$472K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 8.52%
3 Healthcare 6.53%
4 Industrials 4.34%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$189B
$657K 0.5%
1,768
-462
-21% -$162K
KRNY icon
52
Kearny Financial
KRNY
$613M
$648K 0.49%
46,782
– –
MSFT icon
53
Microsoft
MSFT
$3.62T
$631K 0.48%
5,520
-407
-7% -$44.1K
FPE icon
54
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$558K 0.43%
29,203
-1,498
-5% -$28.7K
BNY
55
Bank of New York Mellon
BNY
$108B
$532K 0.41%
10,441
– –
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$524K 0.4%
2,465
+287
+13% +$59.8K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.4B
$512K 0.39%
4,743
-25
-0.5% -$2.72K
MRK icon
58
Merck
MRK
$318B
$483K 0.37%
7,133
-1,473
-17% -$93.8K
USIG icon
59
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$429K 0.33%
7,805
-1,027
-12% -$55.2K
IBM icon
60
IBM
IBM
$224B
$410K 0.31%
+2,838
New +$397K
ELV icon
61
Elevance Health
ELV
$85.1B
$403K 0.31%
1,472
-449
-23% -$117K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.4B
$378K 0.29%
42,336
-2,456
-5% -$106K
T icon
63
AT&T
T
$157B
$364K 0.28%
+14,355
New +$352K
GS icon
64
Goldman Sachs
GS
$317B
$346K 0.26%
1,542
+30
+2% +$6.98K
VLY icon
65
Valley National Bancorp
VLY
$8.17B
$339K 0.26%
30,093
– –
GEN icon
66
Gen Digital
GEN
$16.7B
$331K 0.25%
15,538
-3,394
-18% -$69.1K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$322K 0.25%
2,703
– –
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$312K 0.24%
29,292
+5,554
+23% +$464K
BTO
69
John Hancock Financial Opportunities Fund
BTO
$809M
$260K 0.2%
7,014
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.5B
$255K 0.19%
9,236
-1,691
-15% -$114K
JNJ icon
71
Johnson & Johnson
JNJ
$623B
$253K 0.19%
+1,831
New +$243K
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$237K 0.18%
89,484
+18,464
+26% +$1.07M
ARCC icon
73
Ares Capital
ARCC
$13.8B
$215K 0.16%
12,500
– –
PEP icon
74
PepsiCo
PEP
$189B
$200K 0.15%
+1,793
New +$203K
TCRT icon
75
Alaunos Therapeutics
TCRT
$4.62M
$36K 0.03%
75
– –
1 2
3
4

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Hudson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Capital Management held 82 positions worth $131M, down 8.6% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hudson Capital Management deployed $10.2M of net new capital in Q3 2018, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 71,449 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $683K trimmed.

  • Hudson Capital Management's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 71,449 shares worth $2.12M.
  • Hudson Capital Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.41M increase.
  • Hudson Capital Management's biggest Q3 2018 reduction was iShares MBS ETF, cutting an estimated $683K.
  • Hudson Capital Management fully exited CA, Inc. in Q3 2018, selling an estimated $1.57M.
  • Hudson Capital Management's ten largest holdings make up 49% of its $131M portfolio in Q3 2018.
  • Hudson Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Hudson Capital Management's portfolio value fell 8.6% quarter-over-quarter to $131M.

Based on Hudson Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.