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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
+8.08%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.61%
Holding
69
New
5
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.31M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.87M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M
2
CL icon
Colgate-Palmolive
CL
+$3.84M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.84M
4
VST icon
Vistra
VST
+$2.17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.14%
3 Financials 5.48%
4 Consumer Discretionary 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.42T
$371K 0.13%
4,110
-650
-14% -$47.1K
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$344K 0.12%
7,256
+312
+4% +$14.8K
BDX icon
53
Becton Dickinson
BDX
$48.2B
$341K 0.12%
1,377
– –
GS icon
54
Goldman Sachs
GS
$303B
$316K 0.11%
757
– –
CLBK icon
55
Columbia Financial
CLBK
$1.13B
$297K 0.1%
17,250
-780
-4% -$13.6K
FPE icon
56
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$281K 0.1%
16,208
-165,817
-91% -$2.84M
MRK icon
57
Merck
MRK
$318B
$262K 0.09%
1,988
– –
MSFT icon
58
Microsoft
MSFT
$3.71T
$261K 0.09%
+620
New +$251K
BR icon
59
Broadridge
BR
$19B
$246K 0.08%
1,200
-100
-8% -$20.2K
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$244K 0.08%
2,125
– –
SRPT icon
61
Sarepta Therapeutics
SRPT
$1.77B
$220K 0.08%
+1,700
New +$208K
IPG
62
DELISTED
Interpublic Group of Companies
IPG
$216K 0.07%
6,618
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$484B
$201K 0.07%
+453
New +$194K
AMZN icon
64
Amazon
AMZN
$2.96T
– –
-1,420
Closed -$216K
CL icon
65
Colgate-Palmolive
CL
$74.4B
– –
-48,159
Closed -$3.84M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,334
Closed -$321K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-214,012
Closed -$11.8M
TCRT icon
68
Alaunos Therapeutics
TCRT
$4.86M
– –
-80
Closed -$845
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-541
Closed -$236K
1 2
3

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Hudson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Capital Management held 69 positions worth $290M, up 5.1% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management's Q1 2024 filing shows 5 new, 22 increased, 27 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 25,552 shares worth $4.15M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11.8M.

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

  • Hudson Capital Management's largest Q1 2024 buy was Procter & Gamble: 25,552 shares worth $4.15M.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $3.31M increase.
  • Hudson Capital Management's biggest Q1 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.84M.
  • Hudson Capital Management fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $11.8M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $290M portfolio in Q1 2024.
  • Hudson Capital Management opened 5 new positions and closed 6 in Q1 2024.
  • Hudson Capital Management's portfolio value rose 5.1% quarter-over-quarter to $290M.

Based on Hudson Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.