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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
+0.46%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.79M
(+5.7%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
81
New
6
Increased
40
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.46M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.05M |
| 3 |
Lazard
LAZ
|
+$1.24M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$937K |
| 5 |
Nucor
NUE
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.14M |
| 2 |
iShares MBS ETF
MBB
|
+$2.11M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$1.32M |
| 4 |
CSBK
Clifton Bancorp Inc.
CSBK
|
+$615K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$82.6B
| $206K | 0.14% |
+1,735
| New | +$211K |
|
77
Alaunos Therapeutics
TCRT
$4.66M
| $34K | 0.02% |
75
| – | – |
|
78
CorMedix
CRMD
$592M
| $6K | ﹤0.01% |
5,380
| – | – |
|
79
McKesson
MCK
$96.8B
| – | – |
-1,622
| Closed | -$228K |
|
|
DCM
80
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-51,489
| Closed | -$1.32M |
|
|
CSBK
81
DELISTED
Clifton Bancorp Inc.
CSBK
| – | – |
-39,280
| Closed | -$615K |
|
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Hudson Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hudson Capital Management held 81 positions worth $144M, up 5.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hudson Capital Management's Q2 2018 filing shows 6 new, 40 increased, 23 reduced and 4 closed positions. Its largest new stake was Lazard: 23,450 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.14M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.
- Hudson Capital Management's largest Q2 2018 buy was Lazard: 23,450 shares worth $1.15M.
- Hudson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.46M increase.
- Hudson Capital Management's biggest Q2 2018 reduction was iShares MBS ETF, cutting an estimated $2.11M.
- Hudson Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $7.14M.
- Hudson Capital Management's ten largest holdings make up 44% of its $144M portfolio in Q2 2018.
- Hudson Capital Management opened 6 new positions and closed 4 in Q2 2018.
- Hudson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $144M.
Based on Hudson Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.