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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
-2.06%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$9.18M
Cap. Flow
-$2.73M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.66%
Holding
71
New
5
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$840K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
4
T icon
AT&T
T
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$539K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$6.08M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$4.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$720K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$682K
5
LH icon
Labcorp
LH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 7.04%
3 Financials 4.86%
4 Consumer Discretionary 4.25%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$382K 0.15%
1,477
-100
-6% -$27K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$330K 0.13%
7,121
-170
-2% -$7.91K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$321K 0.13%
3,504
-31
-0.9% -$2.92K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$285K 0.11%
3,525
+981
+39% +$79.4K
CLBK icon
55
Columbia Financial
CLBK
$1.13B
$283K 0.11%
18,030
– –
BR icon
56
Broadridge
BR
$19B
$267K 0.11%
1,490
-10
-0.7% -$1.77K
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$258K 0.1%
16,173
-360
-2% -$5.8K
GS icon
58
Goldman Sachs
GS
$303B
$245K 0.1%
757
-50
-6% -$16.7K
TSLA icon
59
Tesla
TSLA
$1.3T
$234K 0.09%
934
– –
NVDA icon
60
NVIDIA
NVDA
$5.42T
$207K 0.08%
+4,760
New +$213K
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.77B
$206K 0.08%
+1,700
New +$192K
MRK icon
62
Merck
MRK
$318B
$205K 0.08%
+1,993
New +$215K
MSEX icon
63
Middlesex Water
MSEX
$1.1B
$202K 0.08%
3,047
– –
AMZN icon
64
Amazon
AMZN
$2.96T
$201K 0.08%
+1,580
New +$212K
LXRX icon
65
Lexicon Pharmaceuticals
LXRX
$1.1B
$16.4K 0.01%
15,038
– –
VHC icon
66
VirnetX Holding Corp
VHC
$63.1M
$7.55K ﹤0.01%
1,485
– –
TCRT icon
67
Alaunos Therapeutics
TCRT
$4.86M
$1.58K ﹤0.01%
80
– –
BUFF icon
68
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
– –
-109,621
Closed -$4.15M
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-2,125
Closed -$207K
IPG
70
DELISTED
Interpublic Group of Companies
IPG
– –
-6,618
Closed -$255K
UAPR icon
71
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
– –
-233,093
Closed -$6.08M
1 2
3

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Hudson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Capital Management held 71 positions worth $251M, down 3.5% from $260M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management's Q3 2023 filing shows 5 new, 35 increased, 19 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,414 shares worth $607K. The largest sale was Innovator US Equity Ultra Buffer ETF April, an estimated $6.08M.

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

  • Hudson Capital Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,414 shares worth $607K.
  • Hudson Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $2.71M increase.
  • Hudson Capital Management's biggest Q3 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $720K.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF April in Q3 2023, selling an estimated $6.08M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $251M portfolio in Q3 2023.
  • Hudson Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Hudson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $251M.

Based on Hudson Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.