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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
+0.3%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.69M
Cap. Flow
+$8.36M
Cap. Flow %
2.81%
Top 10 Hldgs %
46.09%
Holding
68
New
5
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.49M
2
CAT icon
Caterpillar
CAT
+$3.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$855K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$730K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.46M
2
UPS icon
United Parcel Service
UPS
+$3.2M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.98M
4
VST icon
Vistra
VST
+$2.06M
5
QCOM icon
Qualcomm
QCOM
+$435K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 5.97%
3 Financials 5.52%
4 Consumer Discretionary 4.71%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$304B
$342K 0.12%
757
– –
ISTB icon
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$342K 0.11%
7,220
-36
-0.5% -$1.7K
COST icon
53
Costco
COST
$419B
$340K 0.11%
+400
New +$312K
BDX icon
54
Becton Dickinson
BDX
$48.3B
$322K 0.11%
1,377
– –
MSFT icon
55
Microsoft
MSFT
$3.73T
$309K 0.1%
691
+71
+11% +$30K
SRPT icon
56
Sarepta Therapeutics
SRPT
$1.76B
$269K 0.09%
1,700
– –
CLBK icon
57
Columbia Financial
CLBK
$1.13B
$258K 0.09%
17,250
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$257K 0.09%
+514
New +$247K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$254K 0.09%
2,125
– –
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$251K 0.08%
14,475
-1,733
-11% -$29.9K
UPS icon
61
United Parcel Service
UPS
$88.7B
$247K 0.08%
1,806
-22,371
-93% -$3.2M
MRK icon
62
Merck
MRK
$316B
$247K 0.08%
1,996
+8
+0.4% +$1.03K
BR icon
63
Broadridge
BR
$19B
$236K 0.08%
1,200
– –
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$229K 0.08%
+4,565
New +$228K
QQQ icon
65
Invesco QQQ Trust
QQQ
$484B
$217K 0.07%
453
– –
GMF icon
66
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
– –
-28,785
Closed -$2.98M
IPG
67
DELISTED
Interpublic Group of Companies
IPG
– –
-6,618
Closed -$216K
LH icon
68
Labcorp
LH
$25.7B
– –
-15,821
Closed -$3.46M
1 2
3

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Hudson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Capital Management held 68 positions worth $298M, up 2.7% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management's Q2 2024 filing shows 5 new, 35 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 123,113 shares worth $6.59M. The largest sale was Labcorp, an estimated $3.46M.

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

  • Hudson Capital Management's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 123,113 shares worth $6.59M.
  • Hudson Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $2.71M increase.
  • Hudson Capital Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.2M.
  • Hudson Capital Management fully exited Labcorp in Q2 2024, selling an estimated $3.46M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $298M portfolio in Q2 2024.
  • Hudson Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Hudson Capital Management's portfolio value rose 2.7% quarter-over-quarter to $298M.

Based on Hudson Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.