Hudson Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$16.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.22M |
| 3 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$5.95M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$3.08M |
| 5 |
ARK Innovation ETF
ARKK
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$14.3M |
| 2 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
+$4.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.82M |
| 4 |
Lear
LEA
|
+$1.9M |
| 5 |
ExxonMobil
XOM
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.05% |
| 2 | Healthcare | 4.31% |
| 3 | Industrials | 3.51% |
| 4 | Financials | 3.19% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| – | – |
-176,427
| Closed | -$4.66M |
|
77
Valley National Bancorp
VLY
$8.04B
| – | – |
-29,093
| Closed | -$228K |
|
78
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| – | – |
-8,304
| Closed | -$204K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-15,315
| Closed | -$354K |
|
|
80
ExxonMobil
XOM
$634B
| – | – |
-35,982
| Closed | -$1.61M |
|
81
Xerox
XRX
$425M
| – | – |
-77,859
| Closed | -$1.19M |
|
Similar funds
Hudson Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Hudson Capital Management held 81 positions worth $205M, up 8.8% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Hudson Capital Management deployed $8.61M of net new capital in Q3 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 323,797 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% 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 $2.82M trimmed.
- Hudson Capital Management's largest Q3 2020 buy was iShares Core 1-5 Year USD Bond ETF: 323,797 shares worth $16.7M.
- Hudson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $6.22M increase.
- Hudson Capital Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.82M.
- Hudson Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $14.3M.
- Hudson Capital Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2020.
- Hudson Capital Management opened 6 new positions and closed 16 in Q3 2020.
- Hudson Capital Management's portfolio value rose 8.8% quarter-over-quarter to $205M.
Based on Hudson Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.