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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
+6.21%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$7.91M
Cap. Flow
-$3.67M
Cap. Flow %
-1.57%
Top 10 Hldgs %
60.4%
Holding
71
New
7
Increased
23
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$4.26M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.32M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.73M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.66M

Top Sells

Rank Stock Value
1
UFEB icon
Innovator US Equity Ultra Buffer ETF February
UFEB
+$6.44M
2
ARKK icon
ARK Innovation ETF
ARKK
+$4.48M
3
EA
Electronic Arts
EA
+$2.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.08M
5
PARA
Paramount Global Class B
PARA
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.04%
2 Technology 7.64%
3 Financials 4.25%
4 Industrials 3.4%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$23.5M 10.04%
284,334
+20,038
+8% +$1.66M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$23.2M 9.94%
452,565
+45,092
+11% +$2.32M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.57B
$16.7M 7.14%
152,315
+15,572
+11% +$1.73M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$16.2M 6.92%
224,209
+11,432
+5% +$817K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$16M 6.85%
147,529
+20,375
+16% +$2.13M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$11.9M 5.08%
151,472
-11,983
-7% -$923K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$11.2M 4.78%
85,814
-15,667
-15% -$2.08M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$9.06M 3.88%
88,873
+1,038
+1% +$99.1K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$8.5M 3.64%
98,570
+9,832
+11% +$849K
ADP icon
10
Automatic Data Processing
ADP
$108B
$4.98M 2.13%
26,417
-200
-0.8% -$34.7K
GMF icon
11
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$4.48M 1.92%
34,109
-248
-0.7% -$33.8K
BMAR icon
12
Innovator US Equity Buffer ETF March
BMAR
$203M
$4.4M 1.88%
+141,318
New +$4.26M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.4B
$4.25M 1.82%
30,095
-1,769
-6% -$238K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.7B
$3.55M 1.52%
54,503
+130
+0.2% +$8.4K
AAPL icon
15
Apple
AAPL
$4.92T
$3.5M 1.5%
28,614
-1,588
-5% -$204K
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$31.8B
$3.42M 1.46%
100,557
+13,576
+16% +$485K
JPM icon
17
JPMorgan Chase
JPM
$929B
$3.21M 1.37%
21,057
-3,343
-14% -$481K
BAC icon
18
Bank of America
BAC
$407B
$2.83M 1.21%
73,080
-10,291
-12% -$355K
CBRE icon
19
CBRE Group
CBRE
$40.3B
$2.59M 1.11%
32,690
-2,435
-7% -$172K
GM icon
20
General Motors
GM
$76B
$2.56M 1.1%
44,609
-9,128
-17% -$485K
NUE icon
21
Nucor
NUE
$60.2B
$2.54M 1.09%
31,689
-4,892
-13% -$297K
HPQ icon
22
HP
HPQ
$31.3B
$2.54M 1.09%
80,059
-12,092
-13% -$334K
PHM icon
23
Pultegroup
PHM
$22.6B
$2.54M 1.09%
48,332
-1,275
-3% -$59.5K
CSCO icon
24
Cisco
CSCO
$435B
$2.51M 1.07%
48,512
+474
+1% +$22.3K
TXT icon
25
Textron
TXT
$13.9B
$2.4M 1.03%
42,876
-1,823
-4% -$92.4K
1
2 3

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Hudson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Capital Management held 71 positions worth $234M, up 3.5% from $226M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hudson Capital Management's Q1 2021 filing shows 7 new, 23 increased, 26 reduced and 7 closed positions. Its largest new stake was Innovator US Equity Buffer ETF March: 141,318 shares worth $4.4M. The largest sale was Innovator US Equity Ultra Buffer ETF February, an estimated $6.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Financials.

  • Hudson Capital Management's largest Q1 2021 buy was Innovator US Equity Buffer ETF March: 141,318 shares worth $4.4M.
  • Hudson Capital Management added most to iShares Core 1-5 Year USD Bond ETF in Q1 2021, an estimated $2.32M increase.
  • Hudson Capital Management's biggest Q1 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $2.08M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF February in Q1 2021, selling an estimated $6.44M.
  • Hudson Capital Management's ten largest holdings make up 60% of its $234M portfolio in Q1 2021.
  • Hudson Capital Management opened 7 new positions and closed 7 in Q1 2021.
  • Hudson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $234M.

Based on Hudson Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.