We are live on
!
Find out more
HCM
Hudson Capital Management Portfolio holdings
AUM
$414M
1-Year Est. Return
20.94%
This Fund
S&P 500
This Quarter
Est. Return
-10.36%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$5.97M
(+4.5%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
84
New
8
Increased
44
Reduced
19
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.96M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.53M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.02M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$878K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.86M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.47M |
| 4 |
iShares MBS ETF
MBB
|
+$1.11M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$660K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.71% |
| 2 | Financials | 7.83% |
| 3 | Healthcare | 5.73% |
| 4 | Industrials | 3.49% |
| 5 | Consumer Discretionary | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$191B
| $14.1M | 10.26% |
256,023
+12,606
| +5% | +$739K |
|
|
2
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $12M | 8.74% |
238,206
+52,657
| +28% | +$2.67M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$111B
| $7.56M | 5.51% |
109,088
+25,378
| +30% | +$1.96M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $6.77M | 4.93% |
59,977
+813
| +1% | +$91.4K |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $5.68M | 4.14% |
118,760
+29,276
| +33% | +$1.53M |
|
|
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $5.63M | 4.1% |
54,782
+8,645
| +19% | +$878K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $5.19M | 3.78% |
66,586
-434
| -0.6% | -$33.8K |
|
8
SPDR Gold Trust
GLD
$131B
| $4.09M | 2.98% |
33,746
+2,357
| +8% | +$274K |
|
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $3.65M | 2.66% |
2,892
+232
| +9% | +$294K |
|
10
Bank of America Series L
BAC.PRL
$3.96B
| $3.58M | 2.61% |
2,862
+287
| +11% | +$364K |
|
11
Apple
AAPL
$4.5T
| $3.29M | 2.4% |
83,444
-168
| -0.2% | -$8.14K |
|
12
ProShares Short 20+ Year Treasury ETF
TBF
$105M
| $3.21M | 2.34% |
143,399
+12,265
| +9% | +$290K |
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $2.95M | 2.15% |
42,692
+13,400
| +46% | +$1.02M |
|
14
iShares S&P 500 Value ETF
IVE
$49.2B
| $2.77M | 2.02% |
27,283
-1,170
| -4% | -$128K |
|
15
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
| $2.24M | 1.63% |
25,533
+3,062
| +14% | +$276K |
|
16
JPMorgan Chase
JPM
$935B
| $2.15M | 1.57% |
22,071
+2,501
| +13% | +$266K |
|
|
17
Bank of America
BAC
$437B
| $2.05M | 1.5% |
83,269
+2,866
| +4% | +$77.8K |
|
18
Cisco
CSCO
$457B
| $1.98M | 1.44% |
45,680
-269
| -0.6% | -$12.3K |
|
19
Walmart Inc
WMT
$881B
| $1.93M | 1.41% |
62,286
+105
| +0.2% | +$3.37K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.9M | 1.39% |
28,826
-1,950
| -6% | -$145K |
|
21
iShares S&P 500 Growth ETF
IVW
$75.6B
| $1.86M | 1.36% |
49,928
+7,592
| +18% | +$307K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $1.64M | 1.19% |
20,294
-1,970
| -9% | -$175K |
|
23
Amgen
AMGN
$205B
| $1.59M | 1.16% |
8,192
+59
| +0.7% | +$11.5K |
|
24
General Motors
GM
$79.5B
| $1.56M | 1.14% |
46,773
+3,766
| +9% | +$130K |
|
25
HP
HPQ
$24.9B
| $1.55M | 1.13% |
75,803
+7,052
| +10% | +$164K |
|
Similar funds
SP
SWC
MIA
VCP
LCM
SCMS
CW
TCCM
Hudson Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Hudson Capital Management held 84 positions worth $137M, up 4.5% from $131M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hudson Capital Management deployed $8.34M of net new capital in Q4 2018, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 19,928 shares worth $649K.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $341K trimmed.
- Hudson Capital Management's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 19,928 shares worth $649K.
- Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q4 2018, an estimated $2.67M increase.
- Hudson Capital Management's biggest Q4 2018 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $341K.
- Hudson Capital Management fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $3.86M.
- Hudson Capital Management's ten largest holdings make up 50% of its $137M portfolio in Q4 2018.
- Hudson Capital Management opened 8 new positions and closed 8 in Q4 2018.
- Hudson Capital Management's portfolio value rose 4.5% quarter-over-quarter to $137M.
Based on Hudson Capital Management's 13F filing for Q4 2018, filed 16 Jan 2019.