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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
+5.23%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
55.35%
Holding
72
New
7
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.89M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.33M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.21M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.02M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.13%
3 Healthcare 3.08%
4 Industrials 3.05%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$980K 0.36%
10,500
– –
URTH icon
52
iShares MSCI World ETF
URTH
$8.27B
$934K 0.34%
6,900
– –
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$885K 0.32%
3,664
+352
+11% +$83.1K
UPS icon
54
United Parcel Service
UPS
$88.9B
$874K 0.32%
4,076
-8
-0.2% -$1.63K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$128B
$560K 0.2%
7,332
-384
-5% -$28.5K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$550K 0.2%
4,436
-128
-3% -$14.6K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$363K 0.13%
2,819
– –
CLBK icon
58
Columbia Financial
CLBK
$1.13B
$334K 0.12%
16,000
-1,000
-6% -$19.4K
BR icon
59
Broadridge
BR
$19B
$293K 0.11%
1,600
– –
CDK
60
DELISTED
CDK Global, Inc.
CDK
$292K 0.11%
7,000
– –
ARCC icon
61
Ares Capital
ARCC
$14.4B
$288K 0.1%
13,568
+1,068
+9% +$22.2K
GS icon
62
Goldman Sachs
GS
$303B
$270K 0.1%
707
– –
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$262K 0.09%
2,425
+95
+4% +$9.97K
PFE icon
64
Pfizer
PFE
$153B
$257K 0.09%
+4,348
New +$215K
AMZN icon
65
Amazon
AMZN
$2.96T
$237K 0.09%
1,420
– –
MSFT icon
66
Microsoft
MSFT
$3.71T
$214K 0.08%
+636
New +$206K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$203K 0.07%
1,920
– –
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$201K 0.07%
+664
New +$41K
VHC icon
69
VirnetX Holding Corp
VHC
$63.1M
$77K 0.03%
1,485
– –
TCRT icon
70
Alaunos Therapeutics
TCRT
$4.86M
$13K ﹤0.01%
80
– –
NUSC icon
71
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-6,880
Closed -$299K
USEP icon
72
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
– –
-197,756
Closed -$5.5M
1 2
3

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Hudson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Capital Management held 72 positions worth $276M, up 10% from $250M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudson Capital Management deployed $11.7M of net new capital in Q4 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 4,242 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.31M trimmed.

  • Hudson Capital Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,242 shares worth $6.32M.
  • Hudson Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $6.89M increase.
  • Hudson Capital Management's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.31M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF September in Q4 2021, selling an estimated $5.5M.
  • Hudson Capital Management's ten largest holdings make up 55% of its $276M portfolio in Q4 2021.
  • Hudson Capital Management opened 7 new positions and closed 2 in Q4 2021.
  • Hudson Capital Management's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Hudson Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.