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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
+3.52%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$13.4M
Cap. Flow
+$8.25M
Cap. Flow %
4.64%
Top 10 Hldgs %
49.91%
Holding
84
New
5
Increased
42
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.38M
2
ADP icon
Automatic Data Processing
ADP
+$1.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.07M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$948K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$929K

Top Sells

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$1.66M
2
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$1.34M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$558K
4
ET icon
Energy Transfer Partners
ET
+$451K
5
CI icon
Cigna
CI
+$337K

Sector Composition

Rank Sector Weight
1 Technology 10.83%
2 Financials 7.72%
3 Healthcare 4.76%
4 Industrials 3.9%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
$16.8M 9.47%
330,020
+46,720
+16% +$2.38M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.3M 8.62%
249,279
-9,101
-4% -$558K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 6.19%
140,350
+12,210
+10% +$948K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$8.74M 4.92%
70,313
+6,351
+10% +$763K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.52M 4.8%
150,788
+19,368
+15% +$1.07M
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$7.87M 4.43%
73,214
+6,819
+10% +$722K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.44M 3.63%
79,788
+7,863
+11% +$628K
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$4.7M 2.65%
3,448
+248
+8% +$328K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.95B
$4.64M 2.61%
3,379
+245
+8% +$326K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.63M 2.61%
34,733
+535
+2% +$66.1K
ADP icon
11
Automatic Data Processing
ADP
$100B
$4.48M 2.52%
27,107
+9,863
+57% +$1.6M
AAPL icon
12
Apple
AAPL
$4.89T
$4.23M 2.38%
85,484
+1,228
+1% +$59.8K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.9B
$3.5M 1.97%
30,200
+841
+3% +$96.3K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.29M 1.85%
41,240
-1,882
-4% -$149K
TBF icon
15
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.11M 1.75%
152,422
+4,969
+3% +$106K
GMF icon
16
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$2.86M 1.61%
29,256
+2,162
+8% +$210K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.8M 1.58%
25,071
+1,077
+4% +$119K
BAC icon
18
Bank of America
BAC
$435B
$2.5M 1.41%
86,312
-682
-0.8% -$19.7K
CSCO icon
19
Cisco
CSCO
$450B
$2.5M 1.41%
45,611
-124
-0.3% -$6.85K
WMT icon
20
Walmart Inc
WMT
$871B
$2.37M 1.33%
64,359
-81
-0.1% -$2.79K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.29M 1.29%
52,400
+2,996
+6% +$132K
PHM icon
22
Pultegroup
PHM
$24.5B
$2.04M 1.15%
64,393
+1,331
+2% +$41.5K
PCAR icon
23
PACCAR
PCAR
$69.6B
$1.98M 1.12%
41,487
+304
+0.7% +$14.1K
XRX icon
24
Xerox
XRX
$337M
$1.93M 1.09%
54,625
+3,962
+8% +$132K
GM icon
25
General Motors
GM
$74.7B
$1.93M 1.09%
50,189
+1,062
+2% +$39.8K
1
2 3 4

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Hudson Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Capital Management held 84 positions worth $178M, up 8.2% from $164M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudson Capital Management deployed $8.25M of net new capital in Q2 2019, opening 5 new positions and adding to 42 existing holdings. Its largest new stake was Broadridge: 2,256 shares worth $288K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $558K trimmed.

  • Hudson Capital Management's largest Q2 2019 buy was Broadridge: 2,256 shares worth $288K.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $2.38M increase.
  • Hudson Capital Management's biggest Q2 2019 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $558K.
  • Hudson Capital Management fully exited Keysight in Q2 2019, selling an estimated $1.66M.
  • Hudson Capital Management's ten largest holdings make up 50% of its $178M portfolio in Q2 2019.
  • Hudson Capital Management opened 5 new positions and closed 4 in Q2 2019.
  • Hudson Capital Management's portfolio value rose 8.2% quarter-over-quarter to $178M.

Based on Hudson Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.