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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
+2.87%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.2M
Cap. Flow
+$2.17M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.08%
Holding
70
New
6
Increased
38
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.55M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$421K
4
BDX icon
Becton Dickinson
BDX
+$401K
5
BAC icon
Bank of America
BAC
+$357K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$13.2M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.68M
3
GEN icon
Gen Digital
GEN
+$2.43M
4
PHM icon
Pultegroup
PHM
+$566K
5
AVGO icon
Broadcom
AVGO
+$482K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Healthcare 6.31%
3 Financials 4.36%
4 Consumer Discretionary 4.28%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$436K 0.17%
6,332
– –
BDX icon
52
Becton Dickinson
BDX
$48.8B
$416K 0.16%
+1,577
New +$401K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$341K 0.13%
+3,535
New +$348K
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$340K 0.13%
7,291
-1,468
-17% -$69K
CLBK icon
55
Columbia Financial
CLBK
$1.13B
$312K 0.12%
18,030
– –
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$264K 0.1%
16,533
+1,873
+13% +$29.8K
GS icon
57
Goldman Sachs
GS
$301B
$260K 0.1%
807
– –
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$255K 0.1%
+6,618
New +$250K
BR icon
59
Broadridge
BR
$18.8B
$248K 0.1%
1,500
– –
MSEX icon
60
Middlesex Water
MSEX
$1.08B
$246K 0.09%
3,047
-127
-4% -$9.94K
TSLA icon
61
Tesla
TSLA
$1.26T
$244K 0.09%
+934
New +$187K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$207K 0.08%
+2,125
New +$196K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$206K 0.08%
2,544
-2,840
-53% -$232K
LXRX icon
64
Lexicon Pharmaceuticals
LXRX
$1.05B
$34.4K 0.01%
15,038
– –
VHC icon
65
VirnetX Holding Corp
VHC
$67M
$13.8K 0.01%
1,485
– –
TCRT icon
66
Alaunos Therapeutics
TCRT
$4.86M
$6.1K ﹤0.01%
80
– –
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-492,173
Closed -$13.2M
GEN icon
68
Gen Digital
GEN
$16.8B
– –
-141,762
Closed -$2.43M
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,500
Closed -$207K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,550
Closed -$214K
1 2
3

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Hudson Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Capital Management held 70 positions worth $260M, up 3.3% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hudson Capital Management's Q2 2023 filing shows 6 new, 38 increased, 12 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 93,380 shares worth $2.75M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 93,380 shares worth $2.75M.
  • Hudson Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $13.5M increase.
  • Hudson Capital Management's biggest Q2 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.68M.
  • Hudson Capital Management fully exited Invesco Taxable Municipal Bond ETF in Q2 2023, selling an estimated $13.2M.
  • Hudson Capital Management's ten largest holdings make up 45% of its $260M portfolio in Q2 2023.
  • Hudson Capital Management opened 6 new positions and closed 4 in Q2 2023.
  • Hudson Capital Management's portfolio value rose 3.3% quarter-over-quarter to $260M.

Based on Hudson Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.