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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
+6.47%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.9M
Cap. Flow
+$6.99M
Cap. Flow %
3.54%
Top 10 Hldgs %
51.36%
Holding
79
New
6
Increased
28
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M
3
UPS icon
United Parcel Service
UPS
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
SSFN
Stewardship Financial Corp
SSFN
+$1.66M
2
AAPL icon
Apple
AAPL
+$566K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$495K
4
BA icon
Boeing
BA
+$439K
5
LHX icon
L3Harris
LHX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 6.35%
3 Industrials 5.1%
4 Healthcare 4.93%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDEC icon
51
Innovator US Equity Buffer ETF December
BDEC
$222M
$420K 0.21%
+15,589
New +$415K
CDK
52
DELISTED
CDK Global, Inc.
CDK
$420K 0.21%
7,672
– –
MRK icon
53
Merck
MRK
$316B
$410K 0.21%
4,720
-451
-9% -$37K
PFE icon
54
Pfizer
PFE
$145B
$353K 0.18%
9,493
-422
-4% -$15K
MSFT icon
55
Microsoft
MSFT
$3.66T
$352K 0.18%
2,230
-253
-10% -$37.2K
VLY icon
56
Valley National Bancorp
VLY
$8.23B
$333K 0.17%
29,093
– –
GS icon
57
Goldman Sachs
GS
$311B
$280K 0.14%
1,217
-130
-10% -$28.2K
BR icon
58
Broadridge
BR
$19.5B
$279K 0.14%
2,256
– –
T icon
59
AT&T
T
$160B
$265K 0.13%
8,994
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$251K 0.13%
12,498
+741
+6% +$14.7K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.3B
$239K 0.12%
3,525
-1,667
-32% -$113K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$239K 0.12%
4,435
-1,989
-31% -$102K
ARCC icon
63
Ares Capital
ARCC
$14.1B
$233K 0.12%
12,500
– –
NUSC icon
64
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$218K 0.11%
7,000
– –
VZ icon
65
Verizon
VZ
$195B
$217K 0.11%
3,542
-80
-2% -$4.83K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$216K 0.11%
1,719
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$213K 0.11%
+1,303
New +$204K
IYW icon
68
iShares US Technology ETF
IYW
$25.1B
$212K 0.11%
+3,640
New +$198K
ET icon
69
Energy Transfer Partners
ET
$70B
$137K 0.07%
10,702
– –
VHC icon
70
VirnetX Holding Corp
VHC
$56.8M
$113K 0.06%
+1,485
New +$149K
TCRT icon
71
Alaunos Therapeutics
TCRT
$4.64M
$56K 0.03%
80
– –
BBW icon
72
Build-A-Bear
BBW
$430M
$36K 0.02%
11,000
– –
AMZN icon
73
Amazon
AMZN
$2.99T
– –
-3,380
Closed -$293K
BA icon
74
Boeing
BA
$187B
– –
-1,153
Closed -$439K
BJUL icon
75
Innovator US Equity Buffer ETF July
BJUL
$353M
– –
-10,661
Closed -$279K
1 2
3
4

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Hudson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Capital Management held 79 positions worth $198M, up 9.9% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hudson Capital Management deployed $6.99M of net new capital in Q4 2019, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Paramount Global Class B: 49,477 shares worth $2.08M.

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

On the sell side, the largest reduction was Apple, an estimated $566K trimmed.

  • Hudson Capital Management's largest Q4 2019 buy was Paramount Global Class B: 49,477 shares worth $2.08M.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $1.54M increase.
  • Hudson Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $566K.
  • Hudson Capital Management fully exited Stewardship Financial Corp in Q4 2019, selling an estimated $1.66M.
  • Hudson Capital Management's ten largest holdings make up 51% of its $198M portfolio in Q4 2019.
  • Hudson Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Hudson Capital Management's portfolio value rose 9.9% quarter-over-quarter to $198M.

Based on Hudson Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.