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
+4%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.89M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.94%
Holding
68
New
4
Increased
25
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$626K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$598K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K

Top Sells

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$4.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
3
NUE icon
Nucor
NUE
+$579K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
5
ADP icon
Automatic Data Processing
ADP
+$386K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 4.55%
3 Healthcare 3.6%
4 Industrials 3.44%
5 Consumer Discretionary 3.06%
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
$368K 0.15%
2,819
-150
-5% -$19.6K
CDK
52
DELISTED
CDK Global, Inc.
CDK
$348K 0.14%
7,000
– –
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$311K 0.13%
6,880
– –
CLBK icon
54
Columbia Financial
CLBK
$1.13B
$293K 0.12%
+17,000
New +$300K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$278K 0.12%
2,871
-34
-1% -$3.9K
BR icon
56
Broadridge
BR
$18.7B
$275K 0.11%
1,700
-100
-6% -$16K
GS icon
57
Goldman Sachs
GS
$306B
$268K 0.11%
707
– –
ARCC icon
58
Ares Capital
ARCC
$14.1B
$245K 0.1%
12,500
– –
AMZN icon
59
Amazon
AMZN
$2.95T
$244K 0.1%
1,420
– –
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$229K 0.09%
2,330
– –
IDXX icon
61
Idexx Laboratories
IDXX
$46.4B
$206K 0.09%
+326
New +$180K
DIS icon
62
Walt Disney
DIS
$179B
$202K 0.08%
+1,151
New +$207K
VHC icon
63
VirnetX Holding Corp
VHC
$65.8M
$127K 0.05%
1,485
– –
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.88M
$32K 0.01%
80
– –
AIA icon
65
iShares Asia 50 ETF
AIA
$4.69B
– –
-2,670
Closed -$246K
BMAR icon
66
Innovator US Equity Buffer ETF March
BMAR
$254M
– –
-141,318
Closed -$4.4M
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-11,274
Closed -$295K
QQQ icon
68
Invesco QQQ Trust
QQQ
$478B
– –
-1,226
Closed -$391K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Capital Management held 68 positions worth $241M, up 3.4% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hudson Capital Management's Q2 2021 filing shows 4 new, 25 increased, 25 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF May: 192,230 shares worth $5.38M. The largest sale was Innovator US Equity Buffer ETF March, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF May: 192,230 shares worth $5.38M.
  • Hudson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $730K increase.
  • Hudson Capital Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Hudson Capital Management fully exited Innovator US Equity Buffer ETF March in Q2 2021, selling an estimated $4.4M.
  • Hudson Capital Management's ten largest holdings make up 60% of its $241M portfolio in Q2 2021.
  • Hudson Capital Management opened 4 new positions and closed 4 in Q2 2021.
  • Hudson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $241M.

Based on Hudson Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.