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
+0.77%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$2.06M
Cap. Flow
+$1.2M
Cap. Flow %
0.67%
Top 10 Hldgs %
51.84%
Holding
83
New
3
Increased
38
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
TXT icon
Textron
TXT
+$1.44M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.19M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.03M
4
LEA icon
Lear
LEA
+$429K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$413K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.69M
2
LLL
L3 Technologies, Inc.
LLL
+$1.39M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$731K
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$438K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.87%
2 Financials 6.97%
3 Industrials 4.77%
4 Healthcare 4.49%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10.3B
$18M 10.03%
353,486
+23,466
+7% +$1.19M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$15.2M 8.47%
249,088
-191
-0.1% -$11.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.2M 6.26%
144,405
+4,055
+3% +$314K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$9.45M 5.26%
169,108
+18,320
+12% +$1.03M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.23M 5.14%
72,401
+2,088
+3% +$263K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$8.13M 4.53%
74,696
+1,482
+2% +$160K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$6.48M 3.61%
79,917
+129
+0.2% +$10.4K
WFC.PRL icon
8
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.43M 3.02%
3,569
+121
+4% +$173K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.96B
$5.16M 2.87%
3,442
+63
+2% +$90.1K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$4.76M 2.65%
34,294
-439
-1% -$61K
AAPL icon
11
Apple
AAPL
$4.5T
$4.66M 2.6%
83,300
-2,184
-3% -$114K
ADP icon
12
Automatic Data Processing
ADP
$108B
$4.36M 2.43%
27,017
-90
-0.3% -$14.9K
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$3.68M 2.05%
46,026
+4,786
+12% +$377K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.2B
$3.62M 2.01%
30,611
+411
+1% +$48.2K
GMF icon
15
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$3.14M 1.75%
33,628
+4,372
+15% +$413K
JPM icon
16
JPMorgan Chase
JPM
$938B
$3.07M 1.71%
26,098
+1,027
+4% +$116K
TBF icon
17
ProShares Short 20+ Year Treasury ETF
TBF
$105M
$2.86M 1.59%
152,596
+174
+0.1% +$3.39K
BAC icon
18
Bank of America
BAC
$435B
$2.57M 1.43%
88,077
+1,765
+2% +$50.8K
WMT icon
19
Walmart Inc
WMT
$878B
$2.55M 1.42%
64,554
+195
+0.3% +$7.36K
PPC icon
20
Pilgrim's Pride
PPC
$6.68B
$2.5M 1.39%
77,912
+2,287
+3% +$66.4K
PHM icon
21
Pultegroup
PHM
$24.3B
$2.35M 1.31%
64,392
-1
-0% -$33
CSCO icon
22
Cisco
CSCO
$456B
$2.23M 1.24%
45,222
-389
-0.9% -$20.2K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$75.4B
$2.18M 1.22%
50,244
-2,156
-4% -$97.5K
PCAR icon
24
PACCAR
PCAR
$69.9B
$2.02M 1.12%
43,253
+1,766
+4% +$80.5K
AMGN icon
25
Amgen
AMGN
$204B
$1.98M 1.1%
10,220
+520
+5% +$99.8K
1
2 3 4

Similar funds

SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $414M AUM 16.41% 1-Year Est. Return
CW
Channel Wealth Santa Barbara, California $413M AUM 15.3% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return

Hudson Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Capital Management held 83 positions worth $180M, up 1.2% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudson Capital Management's Q3 2019 filing shows 3 new, 38 increased, 22 reduced and 10 closed positions. Its largest new stake was L3Harris: 1,818 shares worth $379K. The largest sale was Citigroup, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Hudson Capital Management's largest Q3 2019 buy was L3Harris: 1,818 shares worth $379K.
  • Hudson Capital Management added most to Textron in Q3 2019, an estimated $1.44M increase.
  • Hudson Capital Management's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $434K.
  • Hudson Capital Management fully exited Citigroup in Q3 2019, selling an estimated $1.69M.
  • Hudson Capital Management's ten largest holdings make up 52% of its $180M portfolio in Q3 2019.
  • Hudson Capital Management opened 3 new positions and closed 10 in Q3 2019.
  • Hudson Capital Management's portfolio value rose 1.2% quarter-over-quarter to $180M.

Based on Hudson Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.