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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
+9.65%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$26.9M
Cap. Flow
+$14.7M
Cap. Flow %
8.99%
Top 10 Hldgs %
48.71%
Holding
81
New
5
Increased
44
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.21M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$668K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$335K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$280K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$179K
4
CLBK icon
Columbia Financial
CLBK
+$178K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$156K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 7.41%
3 Healthcare 5.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$185B
$15.7M 9.57%
258,380
+2,357
+0.9% +$139K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$14.4M 8.79%
283,300
+45,094
+19% +$2.29M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.89M 6.02%
128,140
+19,052
+17% +$1.46M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$7.62M 4.64%
63,962
+3,985
+7% +$462K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.19M 4.38%
131,420
+12,660
+11% +$668K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$7.01M 4.27%
66,395
+11,613
+21% +$1.21M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$5.74M 3.5%
71,925
+5,339
+8% +$421K
GLD icon
8
SPDR Gold Trust
GLD
$129B
$4.17M 2.54%
34,198
+452
+1% +$55.7K
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.7B
$4.14M 2.52%
3,200
+308
+11% +$398K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.93B
$4.08M 2.49%
3,134
+272
+10% +$352K
AAPL icon
11
Apple
AAPL
$4.78T
$4M 2.44%
84,256
+812
+1% +$34.4K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$3.38M 2.06%
43,122
+430
+1% +$33.3K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.7B
$3.29M 2.01%
29,359
+2,076
+8% +$228K
TBF icon
14
ProShares Short 20+ Year Treasury ETF
TBF
$84.3M
$3.17M 1.93%
147,453
+4,054
+3% +$90.8K
ADP icon
15
Automatic Data Processing
ADP
$102B
$2.75M 1.68%
+17,244
New +$2.5M
GMF icon
16
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$420M
$2.68M 1.63%
27,094
+1,561
+6% +$147K
CSCO icon
17
Cisco
CSCO
$440B
$2.47M 1.5%
45,735
+55
+0.1% +$2.67K
JPM icon
18
JPMorgan Chase
JPM
$902B
$2.43M 1.48%
23,994
+1,923
+9% +$198K
BAC icon
19
Bank of America
BAC
$426B
$2.4M 1.46%
86,994
+3,725
+4% +$105K
WMT icon
20
Walmart Inc
WMT
$894B
$2.09M 1.28%
64,440
+2,154
+3% +$69.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.7B
$2.07M 1.26%
49,404
-524
-1% -$21.5K
PCAR icon
22
PACCAR
PCAR
$65.9B
$1.87M 1.14%
41,183
+2,592
+7% +$113K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.85M 1.12%
25,034
-3,792
-13% -$280K
GM icon
24
General Motors
GM
$68.1B
$1.82M 1.11%
49,127
+2,354
+5% +$89.4K
PPC icon
25
Pilgrim's Pride
PPC
$6.94B
$1.78M 1.09%
79,926
+11,814
+17% +$232K
1
2 3 4

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Hudson Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Hudson Capital Management held 81 positions worth $164M, up 20% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hudson Capital Management deployed $14.7M of net new capital in Q1 2019, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Automatic Data Processing: 17,244 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8.7% 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 $335K trimmed.

  • Hudson Capital Management's largest Q1 2019 buy was Automatic Data Processing: 17,244 shares worth $2.75M.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q1 2019, an estimated $2.29M increase.
  • Hudson Capital Management's biggest Q1 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $335K.
  • Hudson Capital Management fully exited Columbia Financial in Q1 2019, selling an estimated $178K.
  • Hudson Capital Management's ten largest holdings make up 49% of its $164M portfolio in Q1 2019.
  • Hudson Capital Management opened 5 new positions and closed 2 in Q1 2019.
  • Hudson Capital Management's portfolio value rose 20% quarter-over-quarter to $164M.

Based on Hudson Capital Management's 13F filing for Q1 2019, filed 9 May 2019.