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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
+5.14%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.6M
Cap. Flow
+$8.61M
Cap. Flow %
4.21%
Top 10 Hldgs %
55.74%
Holding
81
New
6
Increased
26
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.22M
3
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$5.95M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.08M
5
ARKK icon
ARK Innovation ETF
ARKK
+$2.98M

Top Sells

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
+$4.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.82M
4
LEA icon
Lear
LEA
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 9.05%
2 Healthcare 4.31%
3 Industrials 3.51%
4 Financials 3.19%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$19.6M 9.6%
237,086
+75,000
+46% +$6.22M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$16.7M 8.16%
+323,797
New +$16.7M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$14.5M 7.09%
129,074
+12,053
+10% +$1.36M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$14M 6.84%
232,298
-26,093
-10% -$1.57M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$12.4M 6.07%
92,258
+5,082
+6% +$693K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.1M 5.91%
202,596
+51,792
+34% +$3.08M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.07M 3.46%
100,691
-39,293
-28% -$2.82M
UFEB icon
8
Innovator US Equity Ultra Buffer ETF February
UFEB
$245M
$6.23M 3.04%
248,196
+238,512
+2,463% +$5.95M
AAPL icon
9
Apple
AAPL
$4.9T
$6.04M 2.95%
52,185
-8,007
-13% -$874K
BAC.PRL icon
10
Bank of America Series L
BAC.PRL
$3.96B
$5.36M 2.62%
3,604
-3
-0.1% -$4.4K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.17M 2.53%
76,662
+35,046
+84% +$2.42M
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.02M 2.45%
3,738
+32
+0.9% +$43.2K
GMF icon
13
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$4.04M 1.97%
36,247
-1,231
-3% -$135K
ADP icon
14
Automatic Data Processing
ADP
$102B
$3.75M 1.83%
26,917
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$3.39M 1.65%
30,233
+3,772
+14% +$427K
ARKK icon
16
ARK Innovation ETF
ARKK
$6.15B
$3.21M 1.57%
+34,839
New +$2.98M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.12M 1.53%
56,552
+13,936
+33% +$789K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.02M 1.48%
80,436
-2,700
-3% -$103K
JPM icon
19
JPMorgan Chase
JPM
$907B
$2.56M 1.25%
26,591
+687
+3% +$67.5K
WMT icon
20
Walmart Inc
WMT
$909B
$2.56M 1.25%
54,855
-2,010
-4% -$89.4K
PHM icon
21
Pultegroup
PHM
$24B
$2.5M 1.22%
54,099
-7,142
-12% -$306K
PARA
22
DELISTED
Paramount Global Class B
PARA
$2.38M 1.16%
84,840
-13,492
-14% -$361K
QCOM icon
23
Qualcomm
QCOM
$181B
$2.34M 1.14%
19,865
-4,385
-18% -$468K
PCAR icon
24
PACCAR
PCAR
$66.4B
$2.32M 1.13%
40,796
-2,034
-5% -$114K
AMGN icon
25
Amgen
AMGN
$198B
$2.23M 1.09%
8,781
-262
-3% -$64.9K
1
2 3 4

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Hudson Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Capital Management held 81 positions worth $205M, up 8.8% from $188M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hudson Capital Management deployed $8.61M of net new capital in Q3 2020, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 323,797 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% 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 $2.82M trimmed.

  • Hudson Capital Management's largest Q3 2020 buy was iShares Core 1-5 Year USD Bond ETF: 323,797 shares worth $16.7M.
  • Hudson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $6.22M increase.
  • Hudson Capital Management's biggest Q3 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.82M.
  • Hudson Capital Management fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2020, selling an estimated $14.3M.
  • Hudson Capital Management's ten largest holdings make up 56% of its $205M portfolio in Q3 2020.
  • Hudson Capital Management opened 6 new positions and closed 16 in Q3 2020.
  • Hudson Capital Management's portfolio value rose 8.8% quarter-over-quarter to $205M.

Based on Hudson Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.