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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
+14.44%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$37.4M
Cap. Flow
+$16M
Cap. Flow %
8.49%
Top 10 Hldgs %
53.34%
Holding
79
New
13
Increased
30
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.3M
2
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$4.58M
3
CBRE icon
CBRE Group
CBRE
+$1.25M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$986K

Top Sells

Rank Stock Value
1
UJUL icon
Innovator US Equity Ultra Buffer ETF July
UJUL
+$4.33M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.22M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
SAN icon
Banco Santander
SAN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Healthcare 4.97%
3 Industrials 4.38%
4 Financials 4.16%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 7.85%
258,391
-9,191
-3% -$498K
SHV icon
2
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$14.3M 7.59%
+128,859
New +$14.3M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$13.4M 7.12%
162,086
+12,125
+8% +$986K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$13.1M 6.94%
117,021
+10,003
+9% +$1.1M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$11.7M 6.23%
87,176
+1,949
+2% +$253K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.56M 5.08%
139,984
-19,388
-12% -$1.22M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.44M 4.48%
150,804
-21,584
-13% -$1.12M
AAPL icon
8
Apple
AAPL
$4.9T
$5.49M 2.92%
60,192
-2,784
-4% -$216K
BAC.PRL icon
9
Bank of America Series L
BAC.PRL
$3.96B
$4.84M 2.57%
3,607
+56
+2% +$75.8K
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.81M 2.56%
3,706
+98
+3% +$131K
UMAR icon
11
Innovator US Equity Ultra Buffer ETF March
UMAR
$203M
$4.66M 2.48%
+176,427
New +$4.58M
ADP icon
12
Automatic Data Processing
ADP
$102B
$4.01M 2.13%
26,917
– –
GMF icon
13
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$3.72M 1.98%
37,478
+70
+0.2% +$6.48K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.1B
$2.95M 1.57%
83,136
-3,487
-4% -$119K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$2.86M 1.52%
26,461
-2,765
-9% -$293K
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.77M 1.47%
41,616
-5,856
-12% -$367K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$70.9B
$2.44M 1.3%
3,911
-1,959
-33% -$1.11M
JPM icon
18
JPMorgan Chase
JPM
$907B
$2.44M 1.3%
25,904
+193
+0.8% +$18.3K
PARA
19
DELISTED
Paramount Global Class B
PARA
$2.29M 1.22%
98,332
+13,916
+16% +$268K
EA icon
20
Electronic Arts
EA
$52.4B
$2.28M 1.21%
17,286
+1,433
+9% +$169K
WMT icon
21
Walmart Inc
WMT
$909B
$2.27M 1.21%
56,865
-4,407
-7% -$181K
CSCO icon
22
Cisco
CSCO
$441B
$2.27M 1.2%
48,558
-205
-0.4% -$8.99K
QCOM icon
23
Qualcomm
QCOM
$181B
$2.21M 1.18%
24,250
+128
+0.5% +$10.3K
HUM icon
24
Humana
HUM
$48B
$2.21M 1.18%
5,701
-365
-6% -$137K
PCAR icon
25
PACCAR
PCAR
$66.4B
$2.14M 1.14%
42,830
+492
+1% +$23K
1
2 3 4

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Hudson Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Capital Management held 79 positions worth $188M, up 25% from $151M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Hudson Capital Management deployed $16M of net new capital in Q2 2020, opening 13 new positions and adding to 30 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 128,859 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.22M trimmed.

  • Hudson Capital Management's largest Q2 2020 buy was iShares 0-1 Year Treasury Bond ETF: 128,859 shares worth $14.3M.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2020, an estimated $1.1M increase.
  • Hudson Capital Management's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.22M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF July in Q2 2020, selling an estimated $4.33M.
  • Hudson Capital Management's ten largest holdings make up 53% of its $188M portfolio in Q2 2020.
  • Hudson Capital Management opened 13 new positions and closed 4 in Q2 2020.
  • Hudson Capital Management's portfolio value rose 25% quarter-over-quarter to $188M.

Based on Hudson Capital Management's 13F filing for Q2 2020, filed 21 Jul 2020.