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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
-17.03%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$46.8M
Cap. Flow
-$8.91M
Cap. Flow %
-5.91%
Top 10 Hldgs %
53.84%
Holding
78
New
6
Increased
27
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
2
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$4.64M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.73M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.69M
5
EA icon
Electronic Arts
EA
+$1.67M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$19.5M
2
GLD icon
SPDR Gold Trust
GLD
+$2.96M
3
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.49M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.46M
5
AAPL icon
Apple
AAPL
+$848K

Sector Composition

Rank Sector Weight
1 Technology 9.95%
2 Healthcare 6.03%
3 Financials 4.65%
4 Industrials 4.43%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.3M 8.86%
267,582
+9,467
+4% +$563K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$11.9M 7.87%
149,961
+62,617
+72% +$5.04M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$11.4M 7.54%
107,018
+24,785
+30% +$2.69M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.5M 6.98%
85,227
+9,193
+12% +$1.17M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.94M 5.93%
159,372
+2,337
+1% +$174K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.7M 5.11%
172,388
-4,796
-3% -$264K
WFC.PRL icon
7
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.6M 3.05%
3,608
+68
+2% +$98.1K
BAC.PRL icon
8
Bank of America Series L
BAC.PRL
$3.96B
$4.5M 2.98%
3,551
+50
+1% +$73K
UJUL icon
9
Innovator US Equity Ultra Buffer ETF July
UJUL
$226M
$4.33M 2.87%
+188,002
New +$4.64M
AAPL icon
10
Apple
AAPL
$4.9T
$4M 2.66%
62,976
-11,532
-15% -$848K
ADP icon
11
Automatic Data Processing
ADP
$102B
$3.68M 2.44%
26,917
-100
-0.4% -$16.1K
GMF icon
12
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$3.18M 2.11%
37,408
+1,201
+3% +$117K
REGN icon
13
Regeneron Pharmaceuticals
REGN
$70.9B
$2.87M 1.9%
5,870
-22
-0.4% -$9.07K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$2.83M 1.88%
29,226
-196
-0.7% -$23.3K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2.72M 1.81%
+86,623
New +$2.73M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.61M 1.73%
47,472
+874
+2% +$65.7K
WMT icon
17
Walmart Inc
WMT
$909B
$2.32M 1.54%
61,272
-2,337
-4% -$89.9K
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.31M 1.54%
25,711
-443
-2% -$53.8K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.29M 1.52%
56,740
+680
+1% +$32.2K
GILD icon
20
Gilead Sciences
GILD
$167B
$2.12M 1.41%
28,367
-331
-1% -$22.9K
GLD icon
21
SPDR Gold Trust
GLD
$129B
$1.98M 1.31%
13,370
-19,892
-60% -$2.96M
CSCO icon
22
Cisco
CSCO
$441B
$1.92M 1.27%
48,763
+620
+1% +$27.2K
AMGN icon
23
Amgen
AMGN
$198B
$1.91M 1.27%
9,429
-529
-5% -$116K
HUM icon
24
Humana
HUM
$48B
$1.91M 1.26%
6,066
-587
-9% -$198K
BAC icon
25
Bank of America
BAC
$430B
$1.78M 1.18%
84,035
-1,544
-2% -$46.3K
1
2 3 4

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Hudson Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Capital Management held 78 positions worth $151M, down 24% from $198M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Hudson Capital Management withdrew a net $8.91M in Q1 2020, closing 12 positions and reducing 26 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Capital Management opened a new position in Innovator US Equity Ultra Buffer ETF July worth $4.33M.

  • Hudson Capital Management's largest Q1 2020 buy was Innovator US Equity Ultra Buffer ETF July: 188,002 shares worth $4.33M.
  • Hudson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $5.04M increase.
  • Hudson Capital Management's biggest Q1 2020 reduction was SPDR Gold Trust, cutting an estimated $2.96M.
  • Hudson Capital Management fully exited iShares Floating Rate Bond ETF in Q1 2020, selling an estimated $19.5M.
  • Hudson Capital Management's ten largest holdings make up 54% of its $151M portfolio in Q1 2020.
  • Hudson Capital Management opened 6 new positions and closed 12 in Q1 2020.
  • Hudson Capital Management's portfolio value fell 24% quarter-over-quarter to $151M.

Based on Hudson Capital Management's 13F filing for Q1 2020, filed 15 Apr 2020.