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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
+0.46%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$7.79M
(+5.7%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
81
New
6
Increased
40
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.46M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.05M |
| 3 |
Lazard
LAZ
|
+$1.24M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$937K |
| 5 |
Nucor
NUE
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.14M |
| 2 |
iShares MBS ETF
MBB
|
+$2.11M |
| 3 |
DCM
NTT DOCOMO, Inc.
DCM
|
+$1.32M |
| 4 |
CSBK
Clifton Bancorp Inc.
CSBK
|
+$615K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.73% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.17% |
| 4 | Industrials | 3.74% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$191B
| $14.9M | 10.4% |
235,784
+8,457
| +4% | +$560K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $9.09M | 6.33% |
178,255
+18,376
| +11% | +$937K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| – | – |
-67,319
| Closed | -$7.14M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $6.61M | 4.6% |
57,651
+3,371
| +6% | +$388K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.47M | 3.81% |
70,078
-3,604
| -5% | -$281K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$111B
| $4.69M | 3.26% |
56,197
+42,495
| +310% | +$3.46M |
|
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $4.2M | 2.93% |
40,791
+4,743
| +13% | +$488K |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $3.98M | 2.77% |
71,020
+36,676
| +107% | +$2.05M |
|
9
Apple
AAPL
$4.5T
| $3.81M | 2.65% |
82,212
-1,892
| -2% | -$85.8K |
|
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $3.63M | 2.53% |
46,410
+4,611
| +11% | +$360K |
|
11
SPDR Gold Trust
GLD
$131B
| $3.54M | 2.46% |
29,817
+764
| +3% | +$94.6K |
|
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $3.24M | 2.25% |
2,570
+182
| +8% | +$231K |
|
13
iShares S&P 500 Value ETF
IVE
$49.2B
| $3.21M | 2.23% |
29,237
-861
| -3% | -$95.4K |
|
14
Bank of America Series L
BAC.PRL
$3.96B
| $2.99M | 2.08% |
2,391
+264
| +12% | +$335K |
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $2.97M | 2.07% |
36,360
-7,674
| -17% | -$614K |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $2.89M | 2.01% |
127,752
+16,512
| +15% | +$381K |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $2.44M | 1.7% |
25,962
-3,962
| -13% | -$364K |
|
|
18
Bank of America
BAC
$437B
| $2.25M | 1.57% |
79,978
+2,999
| +4% | +$89.5K |
|
19
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
| $2.15M | 1.5% |
21,617
+140
| +0.7% | +$14.7K |
|
20
Cisco
CSCO
$457B
| $2.04M | 1.42% |
47,299
+451
| +1% | +$19.7K |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $1.92M | 1.34% |
23,738
+2,664
| +13% | +$213K |
|
22
JPMorgan Chase
JPM
$935B
| $1.86M | 1.3% |
17,866
+2,432
| +16% | +$267K |
|
|
23
iShares MBS ETF
MBB
$38.9B
| $1.8M | 1.26% |
17,318
-20,337
| -54% | -$2.11M |
|
24
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.78M | 1.24% |
44,792
-1,860
| -4% | -$74.7K |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $1.77M | 1.23% |
36,022
-1,898
| -5% | -$93.1K |
|
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Hudson Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Hudson Capital Management held 81 positions worth $144M, up 5.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Hudson Capital Management's Q2 2018 filing shows 6 new, 40 increased, 23 reduced and 4 closed positions. Its largest new stake was Lazard: 23,450 shares worth $1.15M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.14M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Financials and Healthcare.
- Hudson Capital Management's largest Q2 2018 buy was Lazard: 23,450 shares worth $1.15M.
- Hudson Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2018, an estimated $3.46M increase.
- Hudson Capital Management's biggest Q2 2018 reduction was iShares MBS ETF, cutting an estimated $2.11M.
- Hudson Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2018, selling an estimated $7.14M.
- Hudson Capital Management's ten largest holdings make up 44% of its $144M portfolio in Q2 2018.
- Hudson Capital Management opened 6 new positions and closed 4 in Q2 2018.
- Hudson Capital Management's portfolio value rose 5.7% quarter-over-quarter to $144M.
Based on Hudson Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.