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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
+9.04%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$24.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.36%
Holding
73
New
6
Increased
27
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.68M
2
ZM icon
Zoom
ZM
+$3.63M
3
CRM icon
Salesforce
CRM
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.68M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.64M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.44M
3
HPQ icon
HP
HPQ
+$2.95M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.43M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 6.86%
3 Financials 5.14%
4 Consumer Discretionary 4.35%
5 Communication Services 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBK icon
51
Columbia Financial
CLBK
$1.13B
$348K 0.13%
18,030
– –
BDX icon
52
Becton Dickinson
BDX
$48.2B
$336K 0.12%
1,377
-100
-7% -$24.6K
ISTB icon
53
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$330K 0.12%
6,944
-177
-2% -$8.26K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$321K 0.12%
3,334
-170
-5% -$15.7K
GS icon
55
Goldman Sachs
GS
$303B
$292K 0.11%
757
– –
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$289K 0.1%
3,518
-7
-0.2% -$569
BR icon
57
Broadridge
BR
$19B
$267K 0.1%
1,300
-190
-13% -$35.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$236K 0.09%
+541
New +$221K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$236K 0.09%
4,760
– –
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$223K 0.08%
+2,125
New +$208K
MRK icon
61
Merck
MRK
$318B
$217K 0.08%
1,988
-5
-0.3% -$519
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$216K 0.08%
+6,618
New +$199K
AMZN icon
63
Amazon
AMZN
$2.96T
$216K 0.08%
1,420
-160
-10% -$22.4K
TCRT icon
64
Alaunos Therapeutics
TCRT
$4.86M
$845 ﹤0.01%
80
– –
BBN icon
65
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-239,882
Closed -$3.64M
HPQ icon
66
HP
HPQ
$27.5B
– –
-114,655
Closed -$2.95M
LXRX icon
67
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-15,038
Closed -$16.4K
MSEX icon
68
Middlesex Water
MSEX
$1.1B
– –
-3,047
Closed -$202K
NEE icon
69
NextEra Energy
NEE
$177B
– –
-11,978
Closed -$686K
RSPT icon
70
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-122,159
Closed -$3.44M
SRPT icon
71
Sarepta Therapeutics
SRPT
$1.77B
– –
-1,700
Closed -$206K
TSLA icon
72
Tesla
TSLA
$1.3T
– –
-934
Closed -$234K
VHC icon
73
VirnetX Holding Corp
VHC
$63.1M
– –
-1,485
Closed -$7.55K
1 2
3

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Hudson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Capital Management held 73 positions worth $276M, up 9.9% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hudson Capital Management's Q4 2023 filing shows 6 new, 27 increased, 24 reduced and 9 closed positions. Its largest new stake was iShares MBS ETF: 41,021 shares worth $3.86M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Capital Management's largest Q4 2023 buy was iShares MBS ETF: 41,021 shares worth $3.86M.
  • Hudson Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.11M increase.
  • Hudson Capital Management's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.43M.
  • Hudson Capital Management fully exited BlackRock Taxable Municipal Bond Trust in Q4 2023, selling an estimated $3.64M.
  • Hudson Capital Management's ten largest holdings make up 45% of its $276M portfolio in Q4 2023.
  • Hudson Capital Management opened 6 new positions and closed 9 in Q4 2023.
  • Hudson Capital Management's portfolio value rose 9.9% quarter-over-quarter to $276M.

Based on Hudson Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.