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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
+6.05%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$24.2M
Cap. Flow
+$5.09M
Cap. Flow %
1.35%
Top 10 Hldgs %
44.6%
Holding
74
New
1
Increased
31
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.61M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$731K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$641K
4
BMY icon
Bristol-Myers Squibb
BMY
+$362K
5
CRM icon
Salesforce
CRM
+$349K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.23M
2
VST icon
Vistra
VST
+$1.05M
3
EBAY icon
eBay
EBAY
+$628K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$541K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$474K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 5.18%
3 Healthcare 5.15%
4 Consumer Discretionary 4.93%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$128B
$752K 0.2%
6,420
– –
ARCC icon
52
Ares Capital
ARCC
$14.4B
$583K 0.15%
28,568
– –
GS icon
53
Goldman Sachs
GS
$303B
$491K 0.13%
617
– –
MSFT icon
54
Microsoft
MSFT
$3.71T
$414K 0.11%
798
– –
COST icon
55
Costco
COST
$420B
$378K 0.1%
408
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$341K 0.09%
464
– –
SBIT icon
57
ProShares UltraShort Bitcoin ETF
SBIT
$164M
$317K 0.08%
+10,901
New +$326K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$300K 0.08%
3,113
-166
-5% -$15.9K
BR icon
59
Broadridge
BR
$19B
$263K 0.07%
1,104
– –
NVS icon
60
Novartis
NVS
$297B
$263K 0.07%
2,048
– –
AMZN icon
61
Amazon
AMZN
$2.96T
$262K 0.07%
1,192
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$256K 0.07%
426
-22
-5% -$12.6K
FPE icon
63
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$248K 0.07%
13,576
-766
-5% -$13.8K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$246K 0.07%
2,965
-133
-4% -$11K
BDX icon
65
Becton Dickinson
BDX
$48.2B
$220K 0.06%
1,177
– –
CLBK icon
66
Columbia Financial
CLBK
$1.13B
$220K 0.06%
14,632
-1,000
-6% -$14.9K
ISTB icon
67
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$219K 0.06%
4,478
-197
-4% -$9.58K
TT icon
68
Trane Technologies
TT
$106B
$214K 0.06%
508
– –
ISRG icon
69
Intuitive Surgical
ISRG
$134B
– –
-409
Closed -$222K
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-2,665
Closed -$266K
RSPT icon
71
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-5,368
Closed -$219K
VFH icon
72
Vanguard Financials ETF
VFH
$13.6B
– –
-1,695
Closed -$216K
VGT icon
73
Vanguard Information Technology ETF
VGT
$149B
– –
-6,520
Closed -$541K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-3,742
Closed -$474K
1 2
3

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Hudson Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hudson Capital Management held 74 positions worth $377M, up 6.9% from $353M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hudson Capital Management's Q3 2025 filing shows 1 new, 31 increased, 23 reduced and 6 closed positions. Its largest new stake was ProShares UltraShort Bitcoin ETF: 10,901 shares worth $317K. The largest sale was Broadcom, an estimated $1.23M.

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

  • Hudson Capital Management's largest Q3 2025 buy was ProShares UltraShort Bitcoin ETF: 10,901 shares worth $317K.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2025, an estimated $5.61M increase.
  • Hudson Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.23M.
  • Hudson Capital Management fully exited Vanguard Information Technology ETF in Q3 2025, selling an estimated $541K.
  • Hudson Capital Management's ten largest holdings make up 45% of its $377M portfolio in Q3 2025.
  • Hudson Capital Management opened 1 new position and closed 6 in Q3 2025.
  • Hudson Capital Management's portfolio value rose 6.9% quarter-over-quarter to $377M.

Based on Hudson Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.