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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
+11.24%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$21M
Cap. Flow
+$50.7K
Cap. Flow %
0.02%
Top 10 Hldgs %
58.7%
Holding
67
New
2
Increased
19
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.96M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$4.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M
5
T icon
AT&T
T
+$1.41M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.36M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$5.02M
3
AAPL icon
Apple
AAPL
+$2.64M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.61M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 3.89%
3 Healthcare 3.38%
4 Industrials 3.27%
5 Communication Services 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$22M 9.75%
264,296
+27,210
+11% +$2.26M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$21M 9.32%
407,473
+83,676
+26% +$4.31M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$15.5M 6.85%
136,743
+7,669
+6% +$861K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.7M 6.51%
212,777
-19,521
-8% -$1.26M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$14M 6.21%
101,481
+9,223
+10% +$1.26M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.8M 5.25%
163,455
-39,141
-19% -$2.61M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.7M 5.18%
127,154
+26,463
+26% +$2.17M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$7.67M 3.4%
88,738
+80,591
+989% +$6.96M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$7.59M 3.36%
87,835
+11,173
+15% +$877K
UFEB icon
10
Innovator US Equity Ultra Buffer ETF February
UFEB
$239M
$6.44M 2.85%
246,992
-1,204
-0.5% -$30.8K
ADP icon
11
Automatic Data Processing
ADP
$108B
$4.69M 2.08%
26,617
-300
-1% -$49.3K
ARKK icon
12
ARK Innovation ETF
ARKK
$5.84B
$4.48M 1.99%
36,020
+1,181
+3% +$128K
GMF icon
13
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$4.37M 1.94%
34,357
-1,890
-5% -$228K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.2B
$4.04M 1.79%
31,864
+1,631
+5% +$197K
AAPL icon
15
Apple
AAPL
$4.5T
$4.01M 1.78%
30,202
-21,983
-42% -$2.64M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.6M 1.59%
54,373
-2,179
-4% -$132K
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$27.4B
$3.29M 1.46%
86,981
+6,545
+8% +$245K
JPM icon
18
JPMorgan Chase
JPM
$935B
$3.1M 1.37%
24,400
-2,191
-8% -$245K
BAC icon
19
Bank of America
BAC
$437B
$2.53M 1.12%
83,371
-6,711
-7% -$180K
PARA
20
DELISTED
Paramount Global Class B
PARA
$2.42M 1.07%
65,020
-19,820
-23% -$636K
WMT icon
21
Walmart Inc
WMT
$881B
$2.33M 1.03%
48,522
-6,333
-12% -$308K
EA icon
22
Electronic Arts
EA
$53B
$2.33M 1.03%
16,225
-804
-5% -$104K
HPQ icon
23
HP
HPQ
$24.9B
$2.27M 1%
92,151
-16,670
-15% -$350K
QCOM icon
24
Qualcomm
QCOM
$158B
$2.26M 1%
14,806
-5,059
-25% -$705K
GM icon
25
General Motors
GM
$79.5B
$2.24M 0.99%
53,737
-19,067
-26% -$741K
1
2 3

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Hudson Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Capital Management held 67 positions worth $226M, up 10% from $205M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Hudson Capital Management's Q4 2020 filing shows 2 new, 19 increased, 37 reduced and 3 closed positions. Its largest new stake was Union Bankshares: 23,653 shares worth $608K. The largest sale was Bank of America Series L, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q4 2020 buy was Union Bankshares: 23,653 shares worth $608K.
  • Hudson Capital Management added most to iShares 1-3 Year Treasury Bond ETF in Q4 2020, an estimated $6.96M increase.
  • Hudson Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $2.64M.
  • Hudson Capital Management fully exited Bank of America Series L in Q4 2020, selling an estimated $5.36M.
  • Hudson Capital Management's ten largest holdings make up 59% of its $226M portfolio in Q4 2020.
  • Hudson Capital Management opened 2 new positions and closed 3 in Q4 2020.
  • Hudson Capital Management's portfolio value rose 10% quarter-over-quarter to $226M.

Based on Hudson Capital Management's 13F filing for Q4 2020, filed 20 Jan 2021.