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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
+6.47%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.9M
(+9.9%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
79
New
6
Increased
28
Reduced
25
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$1.92M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.54M |
| 3 |
United Parcel Service
UPS
|
+$1.34M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSFN
Stewardship Financial Corp
SSFN
|
+$1.66M |
| 2 |
Apple
AAPL
|
+$566K |
| 3 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$495K |
| 4 |
Boeing
BA
|
+$439K |
| 5 |
L3Harris
LHX
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.92% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 5.1% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTO
76
John Hancock Financial Opportunities Fund
BTO
$808M
| – | – |
-6,814
| Closed | -$219K |
|
77
IBM
IBM
$222B
| – | – |
-1,554
| Closed | -$216K |
|
|
78
L3Harris
LHX
$53.3B
| – | – |
-1,818
| Closed | -$379K |
|
|
SSFN
79
DELISTED
Stewardship Financial Corp
SSFN
| – | – |
-106,148
| Closed | -$1.66M |
|
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Hudson Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Hudson Capital Management held 79 positions worth $198M, up 9.9% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Hudson Capital Management deployed $6.99M of net new capital in Q4 2019, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Paramount Global Class B: 49,477 shares worth $2.08M.
By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.9% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Apple, an estimated $566K trimmed.
- Hudson Capital Management's largest Q4 2019 buy was Paramount Global Class B: 49,477 shares worth $2.08M.
- Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $1.54M increase.
- Hudson Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $566K.
- Hudson Capital Management fully exited Stewardship Financial Corp in Q4 2019, selling an estimated $1.66M.
- Hudson Capital Management's ten largest holdings make up 51% of its $198M portfolio in Q4 2019.
- Hudson Capital Management opened 6 new positions and closed 7 in Q4 2019.
- Hudson Capital Management's portfolio value rose 9.9% quarter-over-quarter to $198M.
Based on Hudson Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.