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
+11.24%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21M
Cap. Flow
+$50.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
58.7%
Holding
67
New
2
Increased
19
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.96M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
5
T icon
AT&T
T
+$1.41M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.36M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.02M
3
AAPL icon
Apple
AAPL
+$2.64M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 3.89%
3 Healthcare 3.38%
4 Industrials 3.27%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$560K 0.25%
2,875
+246
+9% +$45K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.6B
$402K 0.18%
14,774
+1,600
+12% +$44.1K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$395K 0.18%
2,969
-150
-5% -$19.9K
CDK
54
DELISTED
CDK Global, Inc.
CDK
$378K 0.17%
7,300
-272
-4% -$12.9K
BR icon
55
Broadridge
BR
$19B
$276K 0.12%
1,800
-100
-5% -$14.5K
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$264K 0.12%
6,880
– –
SRPT icon
57
Sarepta Therapeutics
SRPT
$1.77B
$256K 0.11%
1,500
– –
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$235K 0.1%
3,971
+54
+1% +$3.11K
AMZN icon
59
Amazon
AMZN
$2.96T
$231K 0.1%
1,420
-140
-9% -$22.3K
GS icon
60
Goldman Sachs
GS
$303B
$223K 0.1%
+847
New +$189K
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$216K 0.1%
1,820
-798
-30% -$81.3K
ARCC icon
62
Ares Capital
ARCC
$14.4B
$211K 0.09%
12,500
– –
VHC icon
63
VirnetX Holding Corp
VHC
$63.1M
$150K 0.07%
1,485
– –
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.86M
$30K 0.01%
80
– –
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.99B
– –
-3,604
Closed -$5.36M
PFE icon
66
Pfizer
PFE
$153B
– –
-7,385
Closed -$257K
WFC.PRL icon
67
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-3,738
Closed -$5.02M
1 2
3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Capital Management held 67 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hudson Capital Management's Q4 2020 filing shows 2 new, 19 increased, 37 reduced and 3 closed positions. Its largest new stake was Union Bankshares: 23,653 shares worth $608K. The largest sale was Bank of America Series L, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q4 2020 buy was Union Bankshares: 23,653 shares worth $608K.
  • Hudson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $6.96M increase.
  • Hudson Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.64M.
  • Hudson Capital Management fully exited Bank of America Series L in Q4 2020, selling an estimated $5.36M.
  • Hudson Capital Management's ten largest holdings make up 59% of its $226M portfolio in Q4 2020.
  • Hudson Capital Management opened 2 new positions and closed 3 in Q4 2020.
  • Hudson Capital Management's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Hudson Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.