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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
+3.45%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$12.4M
Cap. Flow
+$10.2M
Cap. Flow %
7.77%
Top 10 Hldgs %
49.28%
Holding
82
New
5
Increased
38
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.58M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.41M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.07M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$1.57M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.03M
3
MBB icon
iShares MBS ETF
MBB
+$683K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$472K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$372K

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 8.52%
3 Healthcare 6.53%
4 Industrials 4.34%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.6M 11.89%
243,417
+7,633
+3% +$487K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$9.47M 7.21%
185,549
+7,294
+4% +$372K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.3M 5.56%
83,710
+27,513
+49% +$2.41M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$6.8M 5.18%
59,164
+1,513
+3% +$174K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.24M 3.99%
67,020
-3,058
-4% -$239K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$4.72M 3.6%
46,137
+5,346
+13% +$550K
AAPL icon
7
Apple
AAPL
$4.9T
$4.72M 3.6%
83,612
+1,400
+2% +$72.9K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.86M 2.94%
49,445
+3,035
+7% +$237K
GLD icon
9
SPDR Gold Trust
GLD
$130B
$3.54M 2.7%
31,389
+1,572
+5% +$180K
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$3.43M 2.62%
2,660
+90
+4% +$115K
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.96B
$3.33M 2.54%
2,575
+184
+8% +$236K
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$3.07M 2.34%
131,134
+3,382
+3% +$77.5K
BAC icon
13
Bank of America
BAC
$430B
$2.37M 1.81%
80,403
+425
+0.5% +$12.9K
CSCO icon
14
Cisco
CSCO
$441B
$2.23M 1.7%
45,949
-1,350
-3% -$60.7K
JPM icon
15
JPMorgan Chase
JPM
$907B
$2.21M 1.68%
19,570
+1,704
+10% +$193K
GMF icon
16
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$2.18M 1.66%
22,471
+854
+4% +$84.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.12M 1.61%
+71,449
New +$7.58M
WMT icon
18
Walmart Inc
WMT
$909B
$1.95M 1.48%
62,181
+432
+0.7% +$13.2K
HPQ icon
19
HP
HPQ
$22.7B
$1.77M 1.35%
68,751
+341
+0.5% +$8.24K
AMGN icon
20
Amgen
AMGN
$198B
$1.69M 1.28%
8,133
+414
+5% +$81.6K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.68M 1.28%
34,351
-1,671
-5% -$81.9K
GD icon
22
General Dynamics
GD
$99.7B
$1.62M 1.24%
7,935
+528
+7% +$103K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$1.62M 1.23%
28,453
-784
-3% -$90K
PCAR icon
24
PACCAR
PCAR
$66.4B
$1.54M 1.17%
33,897
-551
-2% -$24.3K
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 1.12%
15,507
+67
+0.4% +$5.71K
1
2 3 4

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Hudson Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Capital Management held 82 positions worth $131M, down 8.6% from $144M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hudson Capital Management deployed $10.2M of net new capital in Q3 2018, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 71,449 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $683K trimmed.

  • Hudson Capital Management's largest Q3 2018 buy was iShares Core US Aggregate Bond ETF: 71,449 shares worth $2.12M.
  • Hudson Capital Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.41M increase.
  • Hudson Capital Management's biggest Q3 2018 reduction was iShares MBS ETF, cutting an estimated $683K.
  • Hudson Capital Management fully exited CA, Inc. in Q3 2018, selling an estimated $1.57M.
  • Hudson Capital Management's ten largest holdings make up 49% of its $131M portfolio in Q3 2018.
  • Hudson Capital Management opened 5 new positions and closed 6 in Q3 2018.
  • Hudson Capital Management's portfolio value fell 8.6% quarter-over-quarter to $131M.

Based on Hudson Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.