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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
+0.77%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$2.06M
Cap. Flow
+$1.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
51.84%
Holding
83
New
3
Increased
38
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$1.44M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.03M
4
LEA icon
Lear
LEA
+$429K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$413K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.69M
2
LLL
L3 Technologies, Inc.
LLL
+$1.39M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$731K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$438K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.97%
3 Industrials 4.77%
4 Healthcare 4.49%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-14,488
Closed -$731K
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.5B
– –
-1,482
Closed -$221K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,902
Closed -$215K
ORCL icon
79
Oracle
ORCL
$416B
– –
-3,706
Closed -$211K
PEP icon
80
PepsiCo
PEP
$189B
– –
-1,692
Closed -$222K
USIG icon
81
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-7,202
Closed -$438K
WFC icon
82
Wells Fargo
WFC
$270B
– –
-5,440
Closed -$257K
LLL
83
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,658
Closed -$1.39M
1 2 3
4

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Hudson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Capital Management held 83 positions worth $180M, up 1.2% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudson Capital Management's Q3 2019 filing shows 3 new, 38 increased, 22 reduced and 10 closed positions. Its largest new stake was L3Harris: 1,818 shares worth $379K. The largest sale was Citigroup, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Hudson Capital Management's largest Q3 2019 buy was L3Harris: 1,818 shares worth $379K.
  • Hudson Capital Management added most to Textron in Q3 2019, an estimated $1.44M increase.
  • Hudson Capital Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $434K.
  • Hudson Capital Management fully exited Citigroup in Q3 2019, selling an estimated $1.69M.
  • Hudson Capital Management's ten largest holdings make up 52% of its $180M portfolio in Q3 2019.
  • Hudson Capital Management opened 3 new positions and closed 10 in Q3 2019.
  • Hudson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $180M.

Based on Hudson Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.