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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
-0.72%
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
-$419K
(-0.31%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
86
New
1
Increased
42
Reduced
25
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.26M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$539K |
| 3 |
JPMorgan Chase
JPM
|
+$537K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$464K |
| 5 |
Humana
HUM
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.42M |
| 2 |
United Parcel Service
UPS
|
+$1.17M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
+$498K |
| 4 |
Ares Capital
ARCC
|
+$475K |
| 5 |
NOV
NOV
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Financials | 7.11% |
| 3 | Healthcare | 4.84% |
| 4 | Industrials | 4.14% |
| 5 | Consumer Discretionary | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CorMedix
CRMD
$589M
| $5K | ﹤0.01% |
5,380
| – | – |
|
77
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-3,351
| Closed | -$181K |
|
|
78
WisdomTree US High Dividend Fund
DHS
$1.57B
| – | – |
-6,843
| Closed | -$498K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-2,797
| Closed | -$244K |
|
80
International Paper
IP
$21.5B
| – | – |
-5,830
| Closed | -$320K |
|
|
81
NOV
NOV
$7.09B
| – | – |
-9,202
| Closed | -$331K |
|
82
PepsiCo
PEP
$189B
| – | – |
-2,187
| Closed | -$262K |
|
83
Parker-Hannifin
PH
$135B
| – | – |
-1,243
| Closed | -$248K |
|
84
Regeneron Pharmaceuticals
REGN
$79.5B
| – | – |
-763
| Closed | -$287K |
|
|
85
United Parcel Service
UPS
$87.7B
| – | – |
-9,800
| Closed | -$1.17M |
|
86
Western Union
WU
$2.23B
| – | – |
-11,292
| Closed | -$215K |
|
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Hudson Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Hudson Capital Management held 86 positions worth $136M, down 0.31% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hudson Capital Management's Q1 2018 filing shows 1 new, 42 increased, 25 reduced and 10 closed positions. Its largest new stake was Humana: 1,500 shares worth $403K. The largest sale was Elevance Health, an estimated $1.42M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.
- Hudson Capital Management's largest Q1 2018 buy was Humana: 1,500 shares worth $403K.
- Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.26M increase.
- Hudson Capital Management's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $1.42M.
- Hudson Capital Management fully exited United Parcel Service in Q1 2018, selling an estimated $1.17M.
- Hudson Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
- Hudson Capital Management opened 1 new position and closed 10 in Q1 2018.
- Hudson Capital Management's portfolio value fell 0.31% quarter-over-quarter to $136M.
Based on Hudson Capital Management's 13F filing for Q1 2018, filed 10 May 2018.