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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
-10.36%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.97M
(+4.5%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
84
New
8
Increased
44
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.53M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.02M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.47M |
| 4 |
iShares MBS ETF
MBB
|
+$1.11M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alaunos Therapeutics
TCRT
$4.93M
| $21K | 0.02% |
75
| – | – |
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-71,449
| Closed | -$2.12M |
|
|
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-49,445
| Closed | -$3.86M |
|
|
BTO
79
John Hancock Financial Opportunities Fund
BTO
$808M
| – | – |
-7,014
| Closed | -$260K |
|
80
Johnson & Johnson
JNJ
$621B
| – | – |
-1,831
| Closed | -$253K |
|
|
81
iShares MBS ETF
MBB
$39.1B
| – | – |
-10,734
| Closed | -$1.11M |
|
82
PepsiCo
PEP
$189B
| – | – |
-1,793
| Closed | -$200K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-15,507
| Closed | -$1.47M |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-29,656
| Closed | -$660K |
|
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I
Hudson Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hudson Capital Management held 84 positions worth $137M, up 4.5% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hudson Capital Management deployed $8.34M of net new capital in Q4 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 19,928 shares worth $649K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $341K trimmed.
- Hudson Capital Management's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 19,928 shares worth $649K.
- Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $2.67M increase.
- Hudson Capital Management's biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $341K.
- Hudson Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $3.86M.
- Hudson Capital Management's ten largest holdings make up 50% of its $137M portfolio in Q4 2018.
- Hudson Capital Management opened 8 new positions and closed 8 in Q4 2018.
- Hudson Capital Management's portfolio value rose 4.5% quarter-over-quarter to $137M.
Based on Hudson Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.