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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
-17.03%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$46.8M
Cap. Flow
-$8.91M
Cap. Flow %
-5.91%
Top 10 Hldgs %
53.84%
Holding
78
New
6
Increased
27
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$4.64M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.73M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.69M
5
EA
Electronic Arts
EA
+$1.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 6.03%
3 Financials 4.65%
4 Industrials 4.43%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
– –
-2,230
Closed -$352K
NUSC icon
77
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-7,000
Closed -$218K
TBF icon
78
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-126,871
Closed -$2.49M
1 2 3
4

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Hudson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Capital Management held 78 positions worth $151M, down 24% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hudson Capital Management withdrew a net $8.91M in Q1 2020, closing 12 positions and reducing 26 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Capital Management opened a new position in Innovator US Equity Ultra Buffer ETF July worth $4.33M.

  • Hudson Capital Management's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF July: 188,002 shares worth $4.33M.
  • Hudson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $5.04M increase.
  • Hudson Capital Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.96M.
  • Hudson Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $19.5M.
  • Hudson Capital Management's ten largest holdings make up 54% of its $151M portfolio in Q1 2020.
  • Hudson Capital Management opened 6 new positions and closed 12 in Q1 2020.
  • Hudson Capital Management's portfolio value fell 24% quarter-over-quarter to $151M.

Based on Hudson Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.