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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
+8.17%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$51.8M
Cap. Flow
+$35.7M
Cap. Flow %
14.11%
Top 10 Hldgs %
47.74%
Holding
68
New
9
Increased
44
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.83M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.12M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.95M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$2.34M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$740K
5
TSLA icon
Tesla
TSLA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 6.19%
3 Financials 4.27%
4 Consumer Discretionary 3.25%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$932K 0.37%
11,150
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$701K 0.28%
+7,224
New +$699K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$555K 0.22%
+15,786
New +$570K
ARCC icon
54
Ares Capital
ARCC
$14.4B
$547K 0.22%
29,623
+1,055
+4% +$19.8K
CLBK icon
55
Columbia Financial
CLBK
$1.13B
$390K 0.15%
18,030
+2,030
+13% +$43.6K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$128B
$343K 0.14%
6,408
-292
-4% -$16.1K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$310K 0.12%
+6,641
New +$302K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$252K 0.1%
15,012
+405
+3% +$6.79K
MSEX icon
59
Middlesex Water
MSEX
$1.1B
$250K 0.1%
3,174
– –
GS icon
60
Goldman Sachs
GS
$303B
$243K 0.1%
707
– –
PFE icon
61
Pfizer
PFE
$153B
$223K 0.09%
+4,348
New +$208K
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$191B
$218K 0.09%
+1,550
New +$214K
BR icon
63
Broadridge
BR
$19B
$201K 0.08%
1,500
– –
VHC icon
64
VirnetX Holding Corp
VHC
$63.1M
$38.6K 0.02%
1,485
– –
TCRT icon
65
Alaunos Therapeutics
TCRT
$4.86M
$7.76K ﹤0.01%
80
– –
TSLA icon
66
Tesla
TSLA
$1.3T
– –
-934
Closed -$248K
TXT icon
67
Textron
TXT
$15.4B
– –
-40,193
Closed -$2.34M
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-39,262
Closed -$2.33M
1 2
3

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Hudson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Capital Management held 68 positions worth $253M, up 26% from $201M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hudson Capital Management deployed $35.7M of net new capital in Q4 2022, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 55,915 shares worth $5.9M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.19M trimmed.

  • Hudson Capital Management's largest Q4 2022 buy was iShares National Muni Bond ETF: 55,915 shares worth $5.9M.
  • Hudson Capital Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $5.12M increase.
  • Hudson Capital Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.19M.
  • Hudson Capital Management fully exited Textron in Q4 2022, selling an estimated $2.34M.
  • Hudson Capital Management's ten largest holdings make up 48% of its $253M portfolio in Q4 2022.
  • Hudson Capital Management opened 9 new positions and closed 3 in Q4 2022.
  • Hudson Capital Management's portfolio value rose 26% quarter-over-quarter to $253M.

Based on Hudson Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.