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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
-4.7%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$9.61M
Cap. Flow
+$1.38M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.05%
Holding
70
New
5
Increased
39
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.9M
3
CI icon
Cigna
CI
+$2.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.81M
3
HUM icon
Humana
HUM
+$2.63M
4
GD icon
General Dynamics
GD
+$2.48M
5
PNC icon
PNC Financial Services
PNC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 6.36%
3 Financials 4.24%
4 Consumer Discretionary 3.34%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$352K 0.18%
6,700
-552
-8% -$32.5K
CLBK icon
52
Columbia Financial
CLBK
$1.13B
$338K 0.17%
16,000
– –
TSLA icon
53
Tesla
TSLA
$1.3T
$248K 0.12%
934
-926
-50% -$259K
MSEX icon
54
Middlesex Water
MSEX
$1.1B
$245K 0.12%
3,174
– –
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$244K 0.12%
+14,607
New +$258K
BR icon
56
Broadridge
BR
$19B
$216K 0.11%
1,500
-100
-6% -$16.2K
GS icon
57
Goldman Sachs
GS
$303B
$207K 0.1%
707
– –
VHC icon
58
VirnetX Holding Corp
VHC
$63.1M
$35K 0.02%
1,485
– –
TCRT icon
59
Alaunos Therapeutics
TCRT
$4.86M
$21K 0.01%
80
– –
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,841
Closed -$391K
GD icon
61
General Dynamics
GD
$106B
– –
-11,226
Closed -$2.48M
HUM icon
62
Humana
HUM
$46.2B
– –
-5,609
Closed -$2.63M
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-70,948
Closed -$7.81M
PARA
64
DELISTED
Paramount Global Class B
PARA
– –
-77,153
Closed -$1.9M
PFE icon
65
Pfizer
PFE
$153B
– –
-4,348
Closed -$228K
PNC icon
66
PNC Financial Services
PNC
$101B
– –
-13,957
Closed -$2.2M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-187,700
Closed -$14.3M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-1,921
Closed -$362K
WBD icon
69
Warner Bros
WBD
$67.1B
– –
-20,849
Closed -$280K
CDK
70
DELISTED
CDK Global, Inc.
CDK
– –
-6,700
Closed -$367K
1 2
3

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Hudson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Capital Management held 70 positions worth $201M, down 4.6% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hudson Capital Management's Q3 2022 filing shows 5 new, 39 increased, 8 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 528,003 shares worth $10.8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Capital Management's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 528,003 shares worth $10.8M.
  • Hudson Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $1.57M increase.
  • Hudson Capital Management's biggest Q3 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $620K.
  • Hudson Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $14.3M.
  • Hudson Capital Management's ten largest holdings make up 51% of its $201M portfolio in Q3 2022.
  • Hudson Capital Management opened 5 new positions and closed 11 in Q3 2022.
  • Hudson Capital Management's portfolio value fell 4.6% quarter-over-quarter to $201M.

Based on Hudson Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.