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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
+6.47%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$17.9M
Cap. Flow
+$6.99M
Cap. Flow %
3.54%
Top 10 Hldgs %
51.36%
Holding
79
New
6
Increased
28
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.92M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.54M
3
UPS icon
United Parcel Service
UPS
+$1.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.21M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M

Top Sells

Rank Stock Value
1
SSFN
Stewardship Financial Corp
SSFN
+$1.66M
2
AAPL icon
Apple
AAPL
+$566K
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$495K
4
BA icon
Boeing
BA
+$439K
5
LHX icon
L3Harris
LHX
+$379K

Sector Composition

Rank Sector Weight
1 Technology 9.92%
2 Financials 6.35%
3 Industrials 5.1%
4 Healthcare 4.93%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$10B
$19.5M 9.89%
383,780
+30,294
+9% +$1.54M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 8.53%
258,115
+9,027
+4% +$573K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.2M 6.67%
157,035
+12,630
+9% +$1.02M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.5M 5.33%
177,184
+8,076
+5% +$463K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.73M 4.93%
76,034
+3,633
+5% +$463K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$8.87M 4.49%
82,233
+7,537
+10% +$816K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.08M 3.58%
87,344
+7,427
+9% +$602K
AAPL icon
8
Apple
AAPL
$4.9T
$5.47M 2.77%
74,508
-8,792
-11% -$566K
WFC.PRL icon
9
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.13M 2.6%
3,540
-29
-0.8% -$42.8K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.96B
$5.07M 2.57%
3,501
+59
+2% +$87.4K
GLD icon
11
SPDR Gold Trust
GLD
$130B
$4.75M 2.41%
33,262
-1,032
-3% -$144K
ADP icon
12
Automatic Data Processing
ADP
$102B
$4.61M 2.33%
27,017
– –
IJJ icon
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.97M 2.01%
46,598
+572
+1% +$47K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$3.77M 1.91%
29,422
-1,189
-4% -$148K
GMF icon
15
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$3.74M 1.9%
36,207
+2,579
+8% +$254K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.65M 1.85%
26,154
+56
+0.2% +$7.18K
BAC icon
17
Bank of America
BAC
$430B
$3.01M 1.53%
85,579
-2,498
-3% -$80.7K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.6M 1.32%
56,060
+5,816
+12% +$270K
WMT icon
19
Walmart Inc
WMT
$909B
$2.52M 1.28%
63,609
-945
-1% -$37.5K
TBF icon
20
ProShares Short 20+ Year Treasury ETF
TBF
$88.6M
$2.49M 1.26%
126,871
-25,725
-17% -$495K
HUM icon
21
Humana
HUM
$48B
$2.44M 1.23%
6,653
-67
-1% -$21.3K
PPC icon
22
Pilgrim's Pride
PPC
$6.93B
$2.4M 1.22%
73,419
-4,493
-6% -$140K
AMGN icon
23
Amgen
AMGN
$198B
$2.4M 1.22%
9,958
-262
-3% -$57.8K
PCAR icon
24
PACCAR
PCAR
$66.4B
$2.33M 1.18%
44,264
+1,011
+2% +$52K
PHM icon
25
Pultegroup
PHM
$24B
$2.33M 1.18%
60,059
-4,333
-7% -$168K
1
2 3 4

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Hudson Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hudson Capital Management held 79 positions worth $198M, up 9.9% from $180M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hudson Capital Management deployed $6.99M of net new capital in Q4 2019, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Paramount Global Class B: 49,477 shares worth $2.08M.

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

On the sell side, the largest reduction was Apple, an estimated $566K trimmed.

  • Hudson Capital Management's largest Q4 2019 buy was Paramount Global Class B: 49,477 shares worth $2.08M.
  • Hudson Capital Management added most to iShares Floating Rate Bond ETF in Q4 2019, an estimated $1.54M increase.
  • Hudson Capital Management's biggest Q4 2019 reduction was Apple, cutting an estimated $566K.
  • Hudson Capital Management fully exited Stewardship Financial Corp in Q4 2019, selling an estimated $1.66M.
  • Hudson Capital Management's ten largest holdings make up 51% of its $198M portfolio in Q4 2019.
  • Hudson Capital Management opened 6 new positions and closed 7 in Q4 2019.
  • Hudson Capital Management's portfolio value rose 9.9% quarter-over-quarter to $198M.

Based on Hudson Capital Management's 13F filing for Q4 2019, filed 9 Jan 2020.