We are live on ! Find out more
HCM

Hudson Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+0.77%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$2.06M
Cap. Flow
+$1.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
51.84%
Holding
83
New
3
Increased
38
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$1.44M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.03M
4
LEA icon
Lear
LEA
+$429K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$413K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.69M
2
LLL
L3 Technologies, Inc.
LLL
+$1.39M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$731K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$438K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.97%
3 Industrials 4.77%
4 Healthcare 4.49%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$415K 0.23%
5,171
-2,755
-35% -$221K
LHX icon
52
L3Harris
LHX
$53.1B
$379K 0.21%
+1,818
New +$372K
CDK
53
DELISTED
CDK Global, Inc.
CDK
$369K 0.21%
7,672
– –
MSFT icon
54
Microsoft
MSFT
$3.64T
$345K 0.19%
2,483
-844
-25% -$116K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.6B
$341K 0.19%
5,192
-6,733
-56% -$434K
PFE icon
56
Pfizer
PFE
$145B
$338K 0.19%
9,915
-4,434
-31% -$161K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$325K 0.18%
6,424
-5,225
-45% -$259K
VLY icon
58
Valley National Bancorp
VLY
$8.16B
$316K 0.18%
29,093
– –
AMZN icon
59
Amazon
AMZN
$2.93T
$293K 0.16%
3,380
-140
-4% -$13K
BR icon
60
Broadridge
BR
$19B
$281K 0.16%
2,256
– –
GS icon
61
Goldman Sachs
GS
$317B
$279K 0.16%
1,347
– –
BJUL icon
62
Innovator US Equity Buffer ETF July
BJUL
$352M
$279K 0.16%
10,661
+225
+2% +$5.85K
T icon
63
AT&T
T
$156B
$257K 0.14%
8,994
-458
-5% -$12.1K
ARCC icon
64
Ares Capital
ARCC
$13.8B
$233K 0.13%
12,500
– –
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$232K 0.13%
11,757
-9,458
-45% -$186K
BTO
66
John Hancock Financial Opportunities Fund
BTO
$808M
$219K 0.12%
6,814
– –
VZ icon
67
Verizon
VZ
$190B
$219K 0.12%
3,622
-259
-7% -$14.9K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$218K 0.12%
1,719
– –
IBM icon
69
IBM
IBM
$224B
$216K 0.12%
1,554
-926
-37% -$125K
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$205K 0.11%
+7,000
New +$205K
ET icon
71
Energy Transfer Partners
ET
$70.1B
$140K 0.08%
10,702
– –
TCRT icon
72
Alaunos Therapeutics
TCRT
$4.71M
$51.2K 0.03%
80
+5
+7% +$3.97K
BBW icon
73
Build-A-Bear
BBW
$435M
$34.6K 0.02%
+11,000
New +$42.1K
C icon
74
Citigroup
C
$232B
– –
-24,099
Closed -$1.69M
ELV icon
75
Elevance Health
ELV
$84.8B
– –
-771
Closed -$218K
1 2
3
4

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return

Hudson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Capital Management held 83 positions worth $180M, up 1.2% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudson Capital Management's Q3 2019 filing shows 3 new, 38 increased, 22 reduced and 10 closed positions. Its largest new stake was L3Harris: 1,818 shares worth $379K. The largest sale was Citigroup, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Hudson Capital Management's largest Q3 2019 buy was L3Harris: 1,818 shares worth $379K.
  • Hudson Capital Management added most to Textron in Q3 2019, an estimated $1.44M increase.
  • Hudson Capital Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $434K.
  • Hudson Capital Management fully exited Citigroup in Q3 2019, selling an estimated $1.69M.
  • Hudson Capital Management's ten largest holdings make up 52% of its $180M portfolio in Q3 2019.
  • Hudson Capital Management opened 3 new positions and closed 10 in Q3 2019.
  • Hudson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $180M.

Based on Hudson Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.