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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
+4.04%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$743K
Cap. Flow
-$8.53M
Cap. Flow %
-3.38%
Top 10 Hldgs %
46.43%
Holding
72
New
7
Increased
37
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$13.1M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$5.77M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.87M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.87M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.37M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.9M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.14M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.77M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 6.28%
3 Financials 3.99%
4 Consumer Discretionary 3.85%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
51
Ares Capital
ARCC
$14.4B
$522K 0.21%
28,568
-1,055
-4% -$19.9K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$442K 0.18%
+5,384
New +$439K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$413K 0.16%
8,759
-11,696
-57% -$548K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$128B
$387K 0.15%
6,332
-76
-1% -$4.38K
CLBK icon
55
Columbia Financial
CLBK
$1.13B
$330K 0.13%
18,030
– –
GS icon
56
Goldman Sachs
GS
$303B
$264K 0.1%
807
+100
+14% +$34.8K
MSEX icon
57
Middlesex Water
MSEX
$1.1B
$248K 0.1%
3,174
– –
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$234K 0.09%
14,660
-352
-2% -$6.08K
BR icon
59
Broadridge
BR
$19B
$220K 0.09%
1,500
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$214K 0.09%
1,550
– –
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.77B
$207K 0.08%
+1,500
New +$195K
VHC icon
62
VirnetX Holding Corp
VHC
$63.1M
$38.9K 0.02%
1,485
– –
LXRX icon
63
Lexicon Pharmaceuticals
LXRX
$1.1B
$36.5K 0.01%
+15,038
New +$34.5K
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.86M
$7.53K ﹤0.01%
80
– –
BMAY icon
65
Innovator US Equity Buffer ETF May
BMAY
$237M
– –
-126,583
Closed -$3.67M
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-66,761
Closed -$4.38M
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,641
Closed -$310K
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.5B
– –
-55,915
Closed -$5.9M
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-77,738
Closed -$3.99M
PFE icon
70
Pfizer
PFE
$153B
– –
-4,348
Closed -$223K
PJUN icon
71
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-196,412
Closed -$5.84M
VOOG icon
72
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-15,786
Closed -$555K
1 2
3

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MIA
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Hudson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Capital Management held 72 positions worth $252M, down 0.29% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management withdrew a net $8.53M in Q1 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Capital Management opened a new position in Invesco Taxable Municipal Bond ETF worth $13.2M.

  • Hudson Capital Management's largest Q1 2023 buy was Invesco Taxable Municipal Bond ETF: 492,173 shares worth $13.2M.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $1.37M increase.
  • Hudson Capital Management's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.14M.
  • Hudson Capital Management fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $5.9M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $252M portfolio in Q1 2023.
  • Hudson Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Hudson Capital Management's portfolio value fell 0.29% quarter-over-quarter to $252M.

Based on Hudson Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.