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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
+3.33%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.11%
Top 10 Hldgs %
42.99%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.35%
3 Healthcare 5.57%
4 Industrials 4.73%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$38.6B
$305K 0.22%
+5,926
New +$299K
REGN icon
77
Regeneron Pharmaceuticals
REGN
$76B
$287K 0.21%
+763
New +$309K
BTO
78
John Hancock Financial Opportunities Fund
BTO
$806M
$276K 0.2%
+7,014
New +$262K
PEP icon
79
PepsiCo
PEP
$191B
$262K 0.19%
+2,187
New +$250K
PH icon
80
Parker-Hannifin
PH
$121B
$248K 0.18%
+1,243
New +$231K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$244K 0.18%
+2,797
New +$245K
WU icon
82
Western Union
WU
$2.4B
$215K 0.16%
+11,292
New +$222K
AMLP icon
83
Alerian MLP ETF
AMLP
$12.9B
$181K 0.13%
+3,351
New +$179K
TCRT icon
84
Alaunos Therapeutics
TCRT
$4.59M
$47K 0.03%
+75
New +$53.9K
CRMD icon
85
CorMedix
CRMD
$588M
$14K 0.01%
+5,380
New +$15.4K
1 2 3
4

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Hudson Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Hudson Capital Management, which disclosed 85 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 226,623 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 226,623 shares worth $15M.
  • Hudson Capital Management's ten largest holdings make up 43% of its $136M portfolio in Q4 2017.
  • Hudson Capital Management disclosed 85 positions in Q4 2017, its first 13F filing on record.

Based on Hudson Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.