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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
+9.09%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$26.7M
Cap. Flow
+$349K
Cap. Flow %
0.08%
Top 10 Hldgs %
47.38%
Holding
79
New
4
Increased
35
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$841K
3
CTSH icon
Cognizant
CTSH
+$537K
4
CRM icon
Salesforce
CRM
+$447K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$362K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$661K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$569K
3
AVGO icon
Broadcom
AVGO
+$564K
4
CSCO icon
Cisco
CSCO
+$514K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$431K

Sector Composition

Rank Sector Weight
1 Technology 12.69%
2 Healthcare 5.99%
3 Consumer Discretionary 5.37%
4 Financials 5.21%
5 Industrials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBK icon
76
Columbia Financial
CLBK
$1.14B
– –
-14,632
Closed -$256K
EPD icon
77
Enterprise Products Partners
EPD
$82.5B
– –
-6,230
Closed -$236K
LNG icon
78
Cheniere Energy
LNG
$54.1B
– –
-790
Closed -$224K
VGT icon
79
Vanguard Information Technology ETF
VGT
$139B
– –
-6,520
Closed -$569K
1 2 3
4

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Hudson Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hudson Capital Management held 79 positions worth $414M, up 6.9% from $387M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Hudson Capital Management's Q2 2026 filing shows 4 new, 35 increased, 31 reduced and 5 closed positions. Its largest new stake was Palo Alto Networks: 931 shares worth $317K. The largest sale was Caterpillar, an estimated $661K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Hudson Capital Management's largest Q2 2026 buy was Palo Alto Networks: 931 shares worth $317K.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $1.31M increase.
  • Hudson Capital Management's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $661K.
  • Hudson Capital Management fully exited Vanguard Information Technology ETF in Q2 2026, selling an estimated $569K.
  • Hudson Capital Management's ten largest holdings make up 47% of its $414M portfolio in Q2 2026.
  • Hudson Capital Management opened 4 new positions and closed 5 in Q2 2026.
  • Hudson Capital Management's portfolio value rose 6.9% quarter-over-quarter to $414M.

Based on Hudson Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.