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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
+8.03%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$16M
Cap. Flow
-$4.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.53%
Holding
69
New
4
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$926K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$478K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$393K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.6M
2
PHM icon
Pultegroup
PHM
+$461K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$359K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 6.29%
3 Financials 5.31%
4 Consumer Discretionary 4.99%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$420B
$355K 0.11%
400
– –
BDX icon
52
Becton Dickinson
BDX
$48.2B
$332K 0.11%
1,377
– –
CLBK icon
53
Columbia Financial
CLBK
$1.13B
$294K 0.09%
17,250
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$288K 0.09%
670
-21
-3% -$8.98K
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$287K 0.09%
15,860
+1,385
+10% +$24.6K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$284K 0.09%
+2,897
New +$280K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$278K 0.09%
3,342
-4,351
-57% -$359K
UPS icon
58
United Parcel Service
UPS
$88.9B
$237K 0.08%
1,736
-70
-4% -$9.19K
BR icon
59
Broadridge
BR
$19B
$237K 0.08%
1,100
-100
-8% -$20.9K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$232K 0.07%
4,771
-2,449
-34% -$118K
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$229K 0.07%
1,815
-310
-15% -$37.6K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$228K 0.07%
+398
New +$205K
MRK icon
63
Merck
MRK
$318B
$226K 0.07%
1,988
-8
-0.4% -$950
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$221K 0.07%
453
– –
SRPT icon
65
Sarepta Therapeutics
SRPT
$1.77B
$212K 0.07%
1,700
– –
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$209K 0.07%
+6,618
New +$203K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-514
Closed -$257K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
– –
-4,565
Closed -$229K
BSCO
69
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-550,061
Closed -$11.6M
1 2
3

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Hudson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Capital Management held 69 positions worth $314M, up 5.4% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management's Q3 2024 filing shows 4 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 102,719 shares worth $2.83M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Capital Management's largest Q3 2024 buy was Invesco Taxable Municipal Bond ETF: 102,719 shares worth $2.83M.
  • Hudson Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.32M increase.
  • Hudson Capital Management's biggest Q3 2024 reduction was Pultegroup, cutting an estimated $461K.
  • Hudson Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $11.6M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $314M portfolio in Q3 2024.
  • Hudson Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • Hudson Capital Management's portfolio value rose 5.4% quarter-over-quarter to $314M.

Based on Hudson Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.