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
+5.14%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.6M
Cap. Flow
+$8.61M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.74%
Holding
81
New
6
Increased
26
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.95M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.08M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.98M

Top Sells

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
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
4
LEA icon
Lear
LEA
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 4.31%
3 Industrials 3.51%
4 Financials 3.19%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$417K 0.2%
3,119
+320
+11% +$42.8K
NEE icon
52
NextEra Energy
NEE
$177B
$416K 0.2%
6,000
– –
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$368K 0.18%
13,174
+424
+3% +$11.9K
CDK
54
DELISTED
CDK Global, Inc.
CDK
$330K 0.16%
7,572
– –
T icon
55
AT&T
T
$163B
$262K 0.13%
12,186
– –
PFE icon
56
Pfizer
PFE
$153B
$257K 0.13%
7,385
-796
-10% -$27.9K
BR icon
57
Broadridge
BR
$19B
$251K 0.12%
1,900
-256
-12% -$34.2K
AMZN icon
58
Amazon
AMZN
$2.96T
$246K 0.12%
1,560
+20
+1% +$3.15K
IJT icon
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$226K 0.11%
2,618
-2,848
-52% -$255K
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.77B
$211K 0.1%
1,500
– –
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$208K 0.1%
+3,917
New +$205K
NUSC icon
62
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$204K 0.1%
6,880
-870
-11% -$25.4K
ARCC icon
63
Ares Capital
ARCC
$14.4B
$174K 0.09%
12,500
– –
VHC icon
64
VirnetX Holding Corp
VHC
$63.1M
$157K 0.08%
1,485
– –
TCRT icon
65
Alaunos Therapeutics
TCRT
$4.86M
$30.1K 0.01%
80
– –
BDEC icon
66
Innovator US Equity Buffer ETF December
BDEC
$222M
– –
-19,263
Closed -$509K
BNY
67
Bank of New York Mellon
BNY
$107B
– –
-10,349
Closed -$400K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,483
Closed -$222K
IJS icon
69
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-6,754
Closed -$407K
LAZ icon
70
Lazard
LAZ
$4.31B
– –
-54,011
Closed -$1.55M
LEA icon
71
Lear
LEA
$8.18B
– –
-17,393
Closed -$1.9M
MSFT icon
72
Microsoft
MSFT
$3.71T
– –
-1,057
Closed -$215K
PPC icon
73
Pilgrim's Pride
PPC
$6.54B
– –
-83,711
Closed -$1.41M
QQQ icon
74
Invesco QQQ Trust
QQQ
$484B
– –
-1,303
Closed -$323K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-128,859
Closed -$14.3M
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 2020 Portfolio in Review

As of Q3 2020, Hudson Capital Management held 81 positions worth $205M, up 8.8% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hudson Capital Management deployed $8.61M of net new capital in Q3 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 323,797 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% 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 $2.82M trimmed.

  • Hudson Capital Management's largest Q3 2020 buy was iShares Core 1-5 Year USD Bond ETF: 323,797 shares worth $16.7M.
  • Hudson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $6.22M increase.
  • Hudson Capital Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.82M.
  • Hudson Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $14.3M.
  • Hudson Capital Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2020.
  • Hudson Capital Management opened 6 new positions and closed 16 in Q3 2020.
  • Hudson Capital Management's portfolio value rose 8.8% quarter-over-quarter to $205M.

Based on Hudson Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.