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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
+9.65%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$26.9M
Cap. Flow
+$14.7M
Cap. Flow %
8.99%
Top 10 Hldgs %
48.71%
Holding
81
New
5
Increased
44
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$668K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$335K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$280K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$179K
4
CLBK icon
Columbia Financial
CLBK
+$178K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$156K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 7.41%
3 Healthcare 5.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$730K 0.44%
9,197
-152
-2% -$11.4K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$127B
$719K 0.44%
19,296
-632
-3% -$22.7K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.4B
$705K 0.43%
10,803
+3,886
+56% +$245K
BA icon
54
Boeing
BA
$190B
$693K 0.42%
1,816
-363
-17% -$140K
ET icon
55
Energy Transfer Partners
ET
$70B
$633K 0.39%
41,164
-1,339
-3% -$19.9K
URTH icon
56
iShares MSCI World ETF
URTH
$8.22B
$613K 0.37%
+6,900
New +$590K
KRNY icon
57
Kearny Financial
KRNY
$609M
$602K 0.37%
46,782
– –
WFC icon
58
Wells Fargo
WFC
$270B
$571K 0.35%
11,816
-1,933
-14% -$95.1K
BNY
59
Bank of New York Mellon
BNY
$108B
$559K 0.34%
11,094
-400
-3% -$20.6K
IBM icon
60
IBM
IBM
$222B
$501K 0.31%
3,710
-43
-1% -$5.48K
FPE icon
61
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$476K 0.29%
24,998
-3,004
-11% -$56.2K
MSFT icon
62
Microsoft
MSFT
$3.62T
$454K 0.28%
3,852
-419
-10% -$45.7K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$408K 0.25%
4,850
+913
+23% +$76.4K
TXT icon
64
Textron
TXT
$15.2B
$403K 0.25%
7,948
-210
-3% -$10.8K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$347K 0.21%
5,657
-709
-11% -$38.3K
CI icon
66
Cigna
CI
$71.5B
$337K 0.21%
2,098
-490
-19% -$89.5K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.4B
$325K 0.2%
2,927
-1,426
-33% -$156K
AMZN icon
68
Amazon
AMZN
$2.94T
$319K 0.19%
3,580
– –
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$295K 0.18%
2,398
-205
-8% -$25K
ELV icon
70
Elevance Health
ELV
$84.8B
$286K 0.17%
997
-237
-19% -$68.5K
GS icon
71
Goldman Sachs
GS
$309B
$280K 0.17%
1,457
-184
-11% -$35.5K
VLY icon
72
Valley National Bancorp
VLY
$8.17B
$279K 0.17%
29,093
-1,000
-3% -$10.2K
CDK
73
DELISTED
CDK Global, Inc.
CDK
$253K 0.15%
+4,300
New +$234K
ORCL icon
74
Oracle
ORCL
$416B
$240K 0.15%
4,472
-50
-1% -$2.55K
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$225K 0.14%
+1,610
New +$216K
1 2
3
4

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Hudson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Capital Management held 81 positions worth $164M, up 20% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hudson Capital Management deployed $14.7M of net new capital in Q1 2019, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Automatic Data Processing: 17,244 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $335K trimmed.

  • Hudson Capital Management's largest Q1 2019 buy was Automatic Data Processing: 17,244 shares worth $2.75M.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $2.29M increase.
  • Hudson Capital Management's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $335K.
  • Hudson Capital Management fully exited Columbia Financial in Q1 2019, selling an estimated $178K.
  • Hudson Capital Management's ten largest holdings make up 49% of its $164M portfolio in Q1 2019.
  • Hudson Capital Management opened 5 new positions and closed 2 in Q1 2019.
  • Hudson Capital Management's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Hudson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.