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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
+3.33%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow %
98.11%
Top 10 Hldgs %
42.99%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.04M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 7.35%
3 Healthcare 5.57%
4 Industrials 4.73%
5 Consumer Discretionary 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$15M 10.99%
+226,623
New +$14.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.04M 5.16%
+64,372
New +$7.04M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.87M 5.04%
+135,156
New +$6.88M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$6.18M 4.54%
+50,880
New +$6.16M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.38M 3.94%
+67,791
New +$5.4M
MBB icon
6
iShares MBS ETF
MBB
$39B
$3.79M 2.78%
+35,523
New +$3.79M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.9B
$3.71M 2.72%
+32,505
New +$3.6M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.68M 2.7%
+47,936
New +$3.61M
GLD icon
9
SPDR Gold Trust
GLD
$131B
$3.49M 2.56%
+28,222
New +$3.42M
AAPL icon
10
Apple
AAPL
$4.89T
$3.48M 2.55%
+82,180
New +$3.43M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$3.27M 2.4%
+30,881
New +$3.28M
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.14M 2.31%
+39,753
New +$3.16M
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.04M 2.23%
+2,321
New +$3.07M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.76M 2.03%
+32,456
New +$2.71M
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.95B
$2.61M 1.92%
+1,982
New +$2.61M
BAC icon
16
Bank of America
BAC
$435B
$2.37M 1.74%
+80,245
New +$2.21M
GMF icon
17
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.29M 1.68%
+21,870
New +$2.25M
TBF icon
18
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$2.25M 1.65%
+102,664
New +$2.28M
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.98M 1.45%
+39,699
New +$1.98M
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.96M 1.44%
+36,324
New +$1.92M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.96M 1.44%
+51,236
New +$1.91M
ELV icon
22
Elevance Health
ELV
$81.9B
$1.92M 1.41%
+8,521
New +$1.81M
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.83M 1.34%
+22,862
New +$1.78M
CSCO icon
24
Cisco
CSCO
$450B
$1.75M 1.28%
+45,558
New +$1.63M
WMT icon
25
Walmart Inc
WMT
$871B
$1.59M 1.16%
+48,198
New +$1.47M
1
2 3 4

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Hudson Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Hudson Capital Management, which disclosed 85 positions worth $136M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is iShares Core MSCI EAFE ETF: 226,623 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q4 2017 buy was iShares Core MSCI EAFE ETF: 226,623 shares worth $15M.
  • Hudson Capital Management's ten largest holdings make up 43% of its $136M portfolio in Q4 2017.
  • Hudson Capital Management disclosed 85 positions in Q4 2017, its first 13F filing on record.

Based on Hudson Capital Management's 13F filing for Q4 2017, filed 23 Jan 2018.