Hudson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$5.5M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.25M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.86M |
| 3 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$5.58M |
| 4 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$1.73M |
| 5 |
Bank of America Series L
BAC.PRL
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.5% |
| 2 | Financials | 4.36% |
| 3 | Healthcare | 3.38% |
| 4 | Industrials | 3.36% |
| 5 | Communication Services | 2.6% |
Similar funds
Hudson Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hudson Capital Management held 71 positions worth $252M, down 8.6% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Hudson Capital Management withdrew a net $7.73M in Q1 2022, closing 4 positions and reducing 19 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF October, an estimated $5.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Hudson Capital Management opened a new position in Innovator US Equity Ultra Buffer ETF January worth $5.53M.
- Hudson Capital Management's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF January: 178,823 shares worth $5.53M.
- Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.08M increase.
- Hudson Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.25M.
- Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF October in Q1 2022, selling an estimated $5.58M.
- Hudson Capital Management's ten largest holdings make up 57% of its $252M portfolio in Q1 2022.
- Hudson Capital Management opened 1 new position and closed 4 in Q1 2022.
- Hudson Capital Management's portfolio value fell 8.6% quarter-over-quarter to $252M.
Based on Hudson Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.