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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
+9.65%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$26.9M
Cap. Flow
+$14.7M
Cap. Flow %
8.99%
Top 10 Hldgs %
48.71%
Holding
81
New
5
Increased
44
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$668K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$335K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$280K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$179K
4
CLBK icon
Columbia Financial
CLBK
+$178K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$156K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 7.41%
3 Healthcare 5.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTO
76
John Hancock Financial Opportunities Fund
BTO
$800M
$224K 0.14%
+7,014
New +$233K
T icon
77
AT&T
T
$162B
$224K 0.14%
9,445
-3,806
-29% -$87.6K
ARCC icon
78
Ares Capital
ARCC
$14.1B
$214K 0.13%
12,500
– –
TCRT icon
79
Alaunos Therapeutics
TCRT
$4.86M
$43.3K 0.03%
75
– –
CLBK icon
80
Columbia Financial
CLBK
$1.13B
– –
-11,648
Closed -$178K
CRMD icon
81
CorMedix
CRMD
$589M
– –
-5,380
Closed -$35K
1 2 3
4

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Hudson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Capital Management held 81 positions worth $164M, up 20% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hudson Capital Management deployed $14.7M of net new capital in Q1 2019, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Automatic Data Processing: 17,244 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% 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 $335K trimmed.

  • Hudson Capital Management's largest Q1 2019 buy was Automatic Data Processing: 17,244 shares worth $2.75M.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $2.29M increase.
  • Hudson Capital Management's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $335K.
  • Hudson Capital Management fully exited Columbia Financial in Q1 2019, selling an estimated $178K.
  • Hudson Capital Management's ten largest holdings make up 49% of its $164M portfolio in Q1 2019.
  • Hudson Capital Management opened 5 new positions and closed 2 in Q1 2019.
  • Hudson Capital Management's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Hudson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.