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
-11.29%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$42M
Cap. Flow
-$14.4M
Cap. Flow %
-6.85%
Top 10 Hldgs %
51.59%
Holding
71
New
4
Increased
37
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.81M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$3.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
4
AVGO icon
Broadcom
AVGO
+$912K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$888K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.85M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
5
VLO icon
Valero Energy
VLO
+$791K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Financials 5%
3 Healthcare 4.53%
4 Industrials 3.84%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.8B
$559K 0.27%
3,064
– –
ARCC icon
52
Ares Capital
ARCC
$14.1B
$512K 0.24%
28,568
+15,000
+111% +$296K
TSLA icon
53
Tesla
TSLA
$1.26T
$418K 0.2%
+1,860
New +$508K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$397K 0.19%
7,252
-80
-1% -$4.8K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$391K 0.19%
3,841
-156
-4% -$16K
CDK
56
DELISTED
CDK Global, Inc.
CDK
$367K 0.17%
6,700
-300
-4% -$16.2K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$362K 0.17%
1,921
-1,905
-50% -$391K
CLBK icon
58
Columbia Financial
CLBK
$1.13B
$349K 0.17%
16,000
– –
WBD icon
59
Warner Bros
WBD
$66.2B
$280K 0.13%
+20,849
New +$387K
MSEX icon
60
Middlesex Water
MSEX
$1.08B
$278K 0.13%
3,174
-5,620
-64% -$504K
BR icon
61
Broadridge
BR
$18.8B
$228K 0.11%
1,600
– –
PFE icon
62
Pfizer
PFE
$149B
$228K 0.11%
4,348
– –
GS icon
63
Goldman Sachs
GS
$301B
$210K 0.1%
707
– –
VHC icon
64
VirnetX Holding Corp
VHC
$67M
$35K 0.02%
1,485
– –
TCRT icon
65
Alaunos Therapeutics
TCRT
$4.86M
$15K 0.01%
80
– –
AMZN icon
66
Amazon
AMZN
$2.94T
– –
-1,420
Closed -$231K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,125
Closed -$215K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,150
Closed -$262K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,675
Closed -$223K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-1,920
Closed -$201K
UJAN icon
71
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
– –
-178,823
Closed -$5.53M
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 2022 Portfolio in Review

As of Q2 2022, Hudson Capital Management held 71 positions worth $210M, down 17% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudson Capital Management withdrew a net $14.4M in Q2 2022, closing 6 positions and reducing 16 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF January, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hudson Capital Management opened a new position in Innovator US Equity Power Buffer ETF June worth $5.51M.

  • Hudson Capital Management's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 189,359 shares worth $5.51M.
  • Hudson Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.32M increase.
  • Hudson Capital Management's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $19.8M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF January in Q2 2022, selling an estimated $5.53M.
  • Hudson Capital Management's ten largest holdings make up 52% of its $210M portfolio in Q2 2022.
  • Hudson Capital Management opened 4 new positions and closed 6 in Q2 2022.
  • Hudson Capital Management's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Hudson Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.