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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
+6.21%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.91M
Cap. Flow
-$3.67M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.4%
Holding
71
New
7
Increased
23
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$4.26M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M

Top Sells

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.48M
3
EA
Electronic Arts
EA
+$2.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.08M
5
PARA
Paramount Global Class B
PARA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.25%
3 Industrials 3.4%
4 Healthcare 3.38%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
$391K 0.17%
+1,226
New +$392K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$386K 0.17%
2,969
– –
CDK
53
DELISTED
CDK Global, Inc.
CDK
$378K 0.16%
7,000
-300
-4% -$15.6K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$331K 0.14%
+2,905
New +$336K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$296K 0.13%
6,880
– –
GOVT icon
56
iShares US Treasury Bond ETF
GOVT
$43.6B
$295K 0.13%
11,274
-3,500
-24% -$93.5K
BR icon
57
Broadridge
BR
$19B
$276K 0.12%
1,800
– –
AIA icon
58
iShares Asia 50 ETF
AIA
$4.73B
$246K 0.11%
+2,670
New +$255K
ARCC icon
59
Ares Capital
ARCC
$14.4B
$234K 0.1%
12,500
– –
GS icon
60
Goldman Sachs
GS
$303B
$231K 0.1%
707
-140
-17% -$43.6K
AMZN icon
61
Amazon
AMZN
$2.96T
$220K 0.09%
1,420
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$212K 0.09%
+2,330
New +$207K
VHC icon
63
VirnetX Holding Corp
VHC
$63.1M
$165K 0.07%
1,485
– –
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.86M
$43K 0.02%
80
– –
ARKK icon
65
ARK Innovation ETF
ARKK
$6.31B
– –
-36,020
Closed -$4.48M
EA
66
DELISTED
Electronic Arts
EA
– –
-16,225
Closed -$2.33M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,971
Closed -$235K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,820
Closed -$216K
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,500
Closed -$256K
UFEB icon
70
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-246,992
Closed -$6.44M
UNB icon
71
Union Bankshares
UNB
$109M
– –
-23,653
Closed -$608K
1 2
3

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Hudson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Capital Management held 71 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hudson Capital Management's Q1 2021 filing shows 7 new, 23 increased, 26 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Buffer ETF March: 141,318 shares worth $4.4M. The largest sale was Innovator US Equity Ultra Buffer ETF February, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Hudson Capital Management's largest Q1 2021 buy was Innovator US Equity Buffer ETF March: 141,318 shares worth $4.4M.
  • Hudson Capital Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $2.32M increase.
  • Hudson Capital Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.08M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2021, selling an estimated $6.44M.
  • Hudson Capital Management's ten largest holdings make up 60% of its $234M portfolio in Q1 2021.
  • Hudson Capital Management opened 7 new positions and closed 7 in Q1 2021.
  • Hudson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Hudson Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.