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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
+3.52%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.4M
(+8.2%)
Cap. Flow
+$8.25M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
84
New
5
Increased
42
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.38M |
| 2 |
Automatic Data Processing
ADP
|
+$1.6M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$948K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$929K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keysight
KEYS
|
+$1.66M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
+$1.34M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$558K |
| 4 |
Energy Transfer Partners
ET
|
+$451K |
| 5 |
Cigna
CI
|
+$337K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 4.76% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $216K | 0.12% |
1,719
-679
| -28% | -$84K |
|
77
iShares National Muni Bond ETF
MUB
$45.2B
| $215K | 0.12% |
1,902
-1,025
| -35% | -$115K |
|
78
Oracle
ORCL
$403B
| $211K | 0.12% |
3,706
-766
| -17% | -$41.4K |
|
|
79
Energy Transfer Partners
ET
$69.9B
| $151K | 0.08% |
10,702
-30,462
| -74% | -$451K |
|
80
Alaunos Therapeutics
TCRT
$4.66M
| $65.6K | 0.04% |
75
| – | – |
|
|
81
Cigna
CI
$74.1B
| – | – |
-2,098
| Closed | -$337K |
|
82
Johnson & Johnson
JNJ
$609B
| – | – |
-1,610
| Closed | -$225K |
|
|
83
Keysight
KEYS
$54.8B
| – | – |
-19,062
| Closed | -$1.66M |
|
|
TARO
84
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-12,394
| Closed | -$1.34M |
|
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Hudson Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Hudson Capital Management held 84 positions worth $178M, up 8.2% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hudson Capital Management deployed $8.25M of net new capital in Q2 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Broadridge: 2,256 shares worth $288K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $558K trimmed.
- Hudson Capital Management's largest Q2 2019 buy was Broadridge: 2,256 shares worth $288K.
- Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $2.38M increase.
- Hudson Capital Management's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $558K.
- Hudson Capital Management fully exited Keysight in Q2 2019, selling an estimated $1.66M.
- Hudson Capital Management's ten largest holdings make up 50% of its $178M portfolio in Q2 2019.
- Hudson Capital Management opened 5 new positions and closed 4 in Q2 2019.
- Hudson Capital Management's portfolio value rose 8.2% quarter-over-quarter to $178M.
Based on Hudson Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.