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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
-17.03%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$46.8M
Cap. Flow
-$8.91M
Cap. Flow %
-5.91%
Top 10 Hldgs %
53.84%
Holding
78
New
6
Increased
27
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$4.64M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.73M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.69M
5
EA
Electronic Arts
EA
+$1.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 6.03%
3 Financials 4.65%
4 Industrials 4.43%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$363K 0.24%
2,719
+1,000
+58% +$129K
NEE icon
52
NextEra Energy
NEE
$177B
$361K 0.24%
+6,000
New +$377K
BNY
53
Bank of New York Mellon
BNY
$107B
$349K 0.23%
10,349
– –
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.8B
$321K 0.21%
+11,450
New +$307K
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$284K 0.19%
3,275
-17,066
-84% -$1.46M
T icon
56
AT&T
T
$163B
$268K 0.18%
12,186
+3,192
+35% +$87.2K
PFE icon
57
Pfizer
PFE
$153B
$253K 0.17%
8,181
-1,312
-14% -$44.7K
CDK
58
DELISTED
CDK Global, Inc.
CDK
$249K 0.17%
7,572
-100
-1% -$4.78K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$243K 0.16%
1,882
+579
+44% +$89.5K
VZ icon
60
Verizon
VZ
$196B
$222K 0.15%
4,134
+592
+17% +$33.9K
BR icon
61
Broadridge
BR
$19B
$214K 0.14%
2,256
– –
VLY icon
62
Valley National Bancorp
VLY
$8.04B
$213K 0.14%
29,093
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$202K 0.13%
4,053
-382
-9% -$18.8K
VHC icon
64
VirnetX Holding Corp
VHC
$63.1M
$162K 0.11%
1,485
– –
ARCC icon
65
Ares Capital
ARCC
$14.4B
$135K 0.09%
12,500
– –
TCRT icon
66
Alaunos Therapeutics
TCRT
$4.86M
$29K 0.02%
80
– –
BBW icon
67
Build-A-Bear
BBW
$462M
– –
-11,000
Closed -$36K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,525
Closed -$239K
ET icon
69
Energy Transfer Partners
ET
$69.3B
– –
-10,702
Closed -$137K
FLOT icon
70
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-383,780
Closed -$19.5M
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-12,498
Closed -$251K
GS icon
72
Goldman Sachs
GS
$303B
– –
-1,217
Closed -$280K
IYW icon
73
iShares US Technology ETF
IYW
$25.5B
– –
-3,640
Closed -$212K
KRNY icon
74
Kearny Financial
KRNY
$599M
– –
-46,550
Closed -$644K
MRK icon
75
Merck
MRK
$318B
– –
-4,720
Closed -$410K
1 2
3
4

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Hudson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Capital Management held 78 positions worth $151M, down 24% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hudson Capital Management withdrew a net $8.91M in Q1 2020, closing 12 positions and reducing 26 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Capital Management opened a new position in Innovator US Equity Ultra Buffer ETF July worth $4.33M.

  • Hudson Capital Management's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF July: 188,002 shares worth $4.33M.
  • Hudson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $5.04M increase.
  • Hudson Capital Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.96M.
  • Hudson Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $19.5M.
  • Hudson Capital Management's ten largest holdings make up 54% of its $151M portfolio in Q1 2020.
  • Hudson Capital Management opened 6 new positions and closed 12 in Q1 2020.
  • Hudson Capital Management's portfolio value fell 24% quarter-over-quarter to $151M.

Based on Hudson Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.