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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
+3.52%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.4M
(+8.2%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
84
New
5
Increased
42
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.38M |
| 2 |
Automatic Data Processing
ADP
|
+$1.6M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$948K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$1.66M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$1.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$558K |
| 4 |
Energy Transfer Partners
ET
|
+$451K |
| 5 |
Cigna
CI
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kearny Financial
KRNY
$604M
| $619K | 0.35% |
46,550
-232
| -0.5% | -$3.12K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $603K | 0.34% |
11,649
-3,036
| -21% | -$155K |
|
53
Pfizer
PFE
$143B
| $590K | 0.33% |
14,349
-5,142
| -26% | -$204K |
|
54
Boeing
BA
$171B
| $510K | 0.29% |
1,400
-416
| -23% | -$152K |
|
|
BNY
55
Bank of New York Mellon
BNY
$106B
| $490K | 0.28% |
11,094
| – | – |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $480K | 0.27% |
5,667
+817
| +17% | +$68.8K |
|
57
Microsoft
MSFT
$3.45T
| $446K | 0.25% |
3,327
-525
| -14% | -$66.7K |
|
58
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $438K | 0.25% |
7,202
+1,545
| +27% | +$85.8K |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $411K | 0.23% |
21,215
-3,783
| -15% | -$72.7K |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $379K | 0.21% |
7,672
+3,372
| +78% | +$181K |
|
61
Textron
TXT
$14.7B
| $344K | 0.19% |
6,486
-1,462
| -18% | -$74.1K |
|
62
Amazon
AMZN
$2.92T
| $333K | 0.19% |
3,520
-60
| -2% | -$5.59K |
|
63
IBM
IBM
$211B
| $327K | 0.18% |
2,480
-1,230
| -33% | -$162K |
|
64
Valley National Bancorp
VLY
$7.9B
| $314K | 0.18% |
29,093
| – | – |
|
65
Broadridge
BR
$17.8B
| $288K | 0.16% |
+2,256
| New | +$272K |
|
66
Goldman Sachs
GS
$300B
| $276K | 0.16% |
1,347
-110
| -8% | -$21.8K |
|
67
Innovator US Equity Buffer ETF July
BJUL
$346M
| $269K | 0.15% |
+10,436
| New | +$268K |
|
68
Wells Fargo
WFC
$261B
| $257K | 0.15% |
5,440
-6,376
| -54% | -$298K |
|
69
AT&T
T
$159B
| $239K | 0.13% |
9,452
+7
| +0.1% | +$168 |
|
70
Ares Capital
ARCC
$13.5B
| $224K | 0.13% |
12,500
| – | – |
|
71
PepsiCo
PEP
$190B
| $222K | 0.13% |
+1,692
| New | +$217K |
|
72
Verizon
VZ
$195B
| $222K | 0.12% |
+3,881
| New | +$224K |
|
73
iShares Russell 2000 ETF
IWM
$80.2B
| $221K | 0.12% |
+1,482
| New | +$228K |
|
|
BTO
74
John Hancock Financial Opportunities Fund
BTO
$798M
| $219K | 0.12% |
6,814
-200
| -3% | -$6.51K |
|
75
Elevance Health
ELV
$81.5B
| $218K | 0.12% |
771
-226
| -23% | -$61.7K |
|
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Hudson Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hudson Capital Management held 84 positions worth $178M, up 8.2% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hudson Capital Management deployed $8.25M of net new capital in Q2 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Broadridge: 2,256 shares worth $288K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $558K trimmed.
- Hudson Capital Management's largest Q2 2019 buy was Broadridge: 2,256 shares worth $288K.
- Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $2.38M increase.
- Hudson Capital Management's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $558K.
- Hudson Capital Management fully exited Keysight in Q2 2019, selling an estimated $1.66M.
- Hudson Capital Management's ten largest holdings make up 50% of its $178M portfolio in Q2 2019.
- Hudson Capital Management opened 5 new positions and closed 4 in Q2 2019.
- Hudson Capital Management's portfolio value rose 8.2% quarter-over-quarter to $178M.
Based on Hudson Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.