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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
-1.22%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$8.4M
Cap. Flow
+$9.81M
Cap. Flow %
3.93%
Top 10 Hldgs %
61.31%
Holding
69
New
5
Increased
26
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.42M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
AVGO icon
Broadcom
AVGO
+$976K

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
3
AMGN icon
Amgen
AMGN
+$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.57%
3 Industrials 3.13%
4 Healthcare 2.85%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$736K 0.29%
3,312
+185
+6% +$42.2K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$128B
$529K 0.21%
7,716
-192
-2% -$13.6K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$524K 0.21%
4,564
+1,693
+59% +$196K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$367K 0.15%
2,819
– –
CLBK icon
55
Columbia Financial
CLBK
$1.13B
$315K 0.13%
17,000
– –
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$299K 0.12%
6,880
– –
CDK
57
DELISTED
CDK Global, Inc.
CDK
$298K 0.12%
7,000
– –
BR icon
58
Broadridge
BR
$19B
$267K 0.11%
1,600
-100
-6% -$17K
GS icon
59
Goldman Sachs
GS
$303B
$267K 0.11%
707
– –
ARCC icon
60
Ares Capital
ARCC
$14.4B
$254K 0.1%
12,500
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$233K 0.09%
1,420
– –
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$229K 0.09%
2,330
– –
STIP icon
63
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$203K 0.08%
+1,920
New +$204K
VHC icon
64
VirnetX Holding Corp
VHC
$63.1M
$116K 0.05%
1,485
– –
TCRT icon
65
Alaunos Therapeutics
TCRT
$4.86M
$22K 0.01%
80
– –
AMGN icon
66
Amgen
AMGN
$222B
– –
-8,741
Closed -$2.13M
DIS icon
67
Walt Disney
DIS
$181B
– –
-1,151
Closed -$202K
IDXX icon
68
Idexx Laboratories
IDXX
$46.2B
– –
-326
Closed -$206K
UMAY icon
69
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
– –
-192,230
Closed -$5.38M
1 2
3

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Hudson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Capital Management held 69 positions worth $250M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hudson Capital Management deployed $9.81M of net new capital in Q3 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 197,756 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.85M trimmed.

  • Hudson Capital Management's largest Q3 2021 buy was Innovator US Equity Ultra Buffer ETF September: 197,756 shares worth $5.5M.
  • Hudson Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $9.42M increase.
  • Hudson Capital Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.85M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF May in Q3 2021, selling an estimated $5.38M.
  • Hudson Capital Management's ten largest holdings make up 61% of its $250M portfolio in Q3 2021.
  • Hudson Capital Management opened 5 new positions and closed 4 in Q3 2021.
  • Hudson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $250M.

Based on Hudson Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.