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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
+14.44%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$37.4M
Cap. Flow
+$16M
Cap. Flow %
8.49%
Top 10 Hldgs %
53.34%
Holding
79
New
13
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$4.58M
3
CBRE icon
CBRE Group
CBRE
+$1.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$986K

Top Sells

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$4.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
SAN icon
Banco Santander
SAN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.97%
3 Industrials 4.38%
4 Financials 4.16%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$460K 0.24%
5,466
-3,222
-37% -$251K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$407K 0.22%
6,754
-3,832
-36% -$215K
BNY
53
Bank of New York Mellon
BNY
$107B
$400K 0.21%
10,349
– –
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$374K 0.2%
2,799
+80
+3% +$10.7K
NEE icon
55
NextEra Energy
NEE
$177B
$360K 0.19%
6,000
– –
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$357K 0.19%
12,750
+1,300
+11% +$36.4K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$354K 0.19%
+15,315
New +$348K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$327K 0.17%
2,088
+206
+11% +$30.4K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$324K 0.17%
3,736
+461
+14% +$39.9K
QQQ icon
60
Invesco QQQ Trust
QQQ
$484B
$323K 0.17%
+1,303
New +$292K
CDK
61
DELISTED
CDK Global, Inc.
CDK
$314K 0.17%
7,572
– –
T icon
62
AT&T
T
$163B
$278K 0.15%
12,186
– –
BR icon
63
Broadridge
BR
$19B
$272K 0.14%
2,156
-100
-4% -$11.6K
PFE icon
64
Pfizer
PFE
$153B
$254K 0.14%
8,181
– –
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.77B
$241K 0.13%
+1,500
New +$204K
UFEB icon
66
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$236K 0.13%
+9,684
New +$230K
VLY icon
67
Valley National Bancorp
VLY
$8.05B
$228K 0.12%
29,093
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$222K 0.12%
+3,483
New +$201K
MSFT icon
69
Microsoft
MSFT
$3.71T
$215K 0.11%
+1,057
New +$192K
NUSC icon
70
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$213K 0.11%
+7,750
New +$194K
AMZN icon
71
Amazon
AMZN
$2.96T
$212K 0.11%
+1,540
New +$186K
VRIG icon
72
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$204K 0.11%
+8,304
New +$199K
VHC icon
73
VirnetX Holding Corp
VHC
$63.1M
$193K 0.1%
1,485
– –
ARCC icon
74
Ares Capital
ARCC
$14.4B
$181K 0.1%
12,500
– –
TCRT icon
75
Alaunos Therapeutics
TCRT
$4.86M
$39K 0.02%
80
– –
1 2
3
4

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Hudson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Capital Management held 79 positions worth $188M, up 25% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudson Capital Management deployed $16M of net new capital in Q2 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 128,859 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.22M trimmed.

  • Hudson Capital Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 128,859 shares worth $14.3M.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $1.1M increase.
  • Hudson Capital Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.22M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF July in Q2 2020, selling an estimated $4.33M.
  • Hudson Capital Management's ten largest holdings make up 53% of its $188M portfolio in Q2 2020.
  • Hudson Capital Management opened 13 new positions and closed 4 in Q2 2020.
  • Hudson Capital Management's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Hudson Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.