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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
-0.72%
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
-$419K
Cap. Flow
+$882K
Cap. Flow %
0.65%
Top 10 Hldgs %
44.67%
Holding
86
New
1
Increased
42
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.26M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$539K
3
JPM icon
JPMorgan Chase
JPM
+$537K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$464K
5
HUM icon
Humana
HUM
+$406K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$1.42M
2
UPS icon
United Parcel Service
UPS
+$1.17M
3
DHS icon
WisdomTree US High Dividend Fund
DHS
+$498K
4
ARCC icon
Ares Capital
ARCC
+$475K
5
NOV icon
NOV
NOV
+$331K

Sector Composition

Rank Sector Weight
1 Technology 8.93%
2 Financials 7.11%
3 Healthcare 4.84%
4 Industrials 4.14%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$191B
$15M 11.02%
227,327
+704
+0.3% +$47.3K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.3B
$8.14M 5.99%
159,879
+24,723
+18% +$1.26M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.22M 5.31%
67,319
+2,947
+5% +$316K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.37M 4.69%
54,280
+3,400
+7% +$402K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$5.78M 4.25%
73,682
+5,891
+9% +$464K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$3.94M 2.9%
37,655
+2,132
+6% +$224K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$3.76M 2.77%
36,048
+5,167
+17% +$539K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$3.65M 2.69%
29,053
+831
+3% +$105K
AAPL icon
9
Apple
AAPL
$4.5T
$3.53M 2.6%
84,104
+1,924
+2% +$82.8K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.32M 2.44%
44,034
-3,902
-8% -$300K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.2B
$3.29M 2.42%
30,098
-2,407
-7% -$275K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.28M 2.41%
41,799
+2,046
+5% +$161K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.08M 2.27%
2,388
+67
+3% +$85.9K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.96B
$2.74M 2.02%
2,127
+145
+7% +$185K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$2.6M 1.91%
29,924
-2,532
-8% -$221K
TBF icon
16
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$2.52M 1.86%
111,240
+8,576
+8% +$197K
BAC icon
17
Bank of America
BAC
$437B
$2.31M 1.7%
76,979
-3,266
-4% -$103K
GMF icon
18
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$2.29M 1.69%
21,477
-393
-2% -$42.8K
CSCO icon
19
Cisco
CSCO
$457B
$2.01M 1.48%
46,848
+1,290
+3% +$54.7K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.88M 1.38%
34,344
-1,980
-5% -$109K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.87M 1.38%
37,920
-1,779
-4% -$87.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.81M 1.33%
46,652
-4,584
-9% -$183K
WMT icon
23
Walmart Inc
WMT
$881B
$1.71M 1.26%
57,750
+9,552
+20% +$307K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.7M 1.25%
15,434
+4,744
+44% +$537K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$1.63M 1.2%
21,074
-1,788
-8% -$142K
1
2 3 4

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Hudson Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Capital Management held 86 positions worth $136M, down 0.31% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hudson Capital Management's Q1 2018 filing shows 1 new, 42 increased, 25 reduced and 10 closed positions. Its largest new stake was Humana: 1,500 shares worth $403K. The largest sale was Elevance Health, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q1 2018 buy was Humana: 1,500 shares worth $403K.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q1 2018, an estimated $1.26M increase.
  • Hudson Capital Management's biggest Q1 2018 reduction was Elevance Health, cutting an estimated $1.42M.
  • Hudson Capital Management fully exited United Parcel Service in Q1 2018, selling an estimated $1.17M.
  • Hudson Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q1 2018.
  • Hudson Capital Management opened 1 new position and closed 10 in Q1 2018.
  • Hudson Capital Management's portfolio value fell 0.31% quarter-over-quarter to $136M.

Based on Hudson Capital Management's 13F filing for Q1 2018, filed 10 May 2018.