Hudson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.3M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$4.58M |
| 3 |
CBRE Group
CBRE
|
+$1.25M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
+$4.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.22M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.12M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.11M |
| 5 |
Banco Santander
SAN
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.97% |
| 3 | Industrials | 4.38% |
| 4 | Financials | 4.16% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,053
| Closed | -$202K |
|
|
77
Banco Santander
SAN
$210B
| – | – |
-482,043
| Closed | -$1.09M |
|
|
78
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
| – | – |
-188,002
| Closed | -$4.33M |
|
79
Verizon
VZ
$196B
| – | – |
-4,134
| Closed | -$222K |
|
Similar funds
Hudson Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Hudson Capital Management held 79 positions worth $188M, up 25% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Hudson Capital Management deployed $16M of net new capital in Q2 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 128,859 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.22M trimmed.
- Hudson Capital Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 128,859 shares worth $14.3M.
- Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $1.1M increase.
- Hudson Capital Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.22M.
- Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF July in Q2 2020, selling an estimated $4.33M.
- Hudson Capital Management's ten largest holdings make up 53% of its $188M portfolio in Q2 2020.
- Hudson Capital Management opened 13 new positions and closed 4 in Q2 2020.
- Hudson Capital Management's portfolio value rose 25% quarter-over-quarter to $188M.
Based on Hudson Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.