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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
+4%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$7.89M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
59.94%
Holding
68
New
4
Increased
25
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.32M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$730K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$626K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$598K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$467K

Top Sells

Rank Stock Value
1
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$4.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.14M
3
NUE icon
Nucor
NUE
+$579K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$391K
5
ADP icon
Automatic Data Processing
ADP
+$386K

Sector Composition

Rank Sector Weight
1 Technology 7.65%
2 Financials 4.55%
3 Healthcare 3.6%
4 Industrials 3.44%
5 Consumer Discretionary 3.06%
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
$24.2M 10.02%
293,158
+8,824
+3% +$730K
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$23.8M 9.86%
464,216
+11,651
+3% +$598K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$17.5M 7.25%
157,993
+5,678
+4% +$626K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.9M 7.01%
151,716
+4,187
+3% +$467K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.8M 6.96%
229,412
+5,203
+2% +$393K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.9M 4.93%
149,830
-1,642
-1% -$132K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.4M 4.29%
77,175
-8,639
-10% -$1.14M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$9.33M 3.86%
89,598
+725
+0.8% +$77.4K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.52M 3.53%
98,836
+266
+0.3% +$22.9K
UMAY icon
10
Innovator US Equity Ultra Buffer ETF May
UMAY
$143M
$5.38M 2.23%
+192,230
New +$5.32M
ADP icon
11
Automatic Data Processing
ADP
$102B
$4.85M 2.01%
24,429
-1,988
-8% -$386K
GMF icon
12
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$4.64M 1.92%
34,489
+380
+1% +$50.4K
AAPL icon
13
Apple
AAPL
$4.9T
$3.97M 1.64%
28,962
+348
+1% +$45.1K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.8B
$3.91M 1.62%
29,649
-446
-1% -$65.7K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.69M 1.53%
104,875
+4,318
+4% +$156K
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.19M 1.32%
20,542
-515
-2% -$80.9K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.01M 1.25%
54,705
+202
+0.4% +$14K
BAC icon
18
Bank of America
BAC
$430B
$2.91M 1.21%
70,606
-2,474
-3% -$101K
TXT icon
19
Textron
TXT
$15.9B
$2.71M 1.12%
39,486
-3,390
-8% -$219K
GEN icon
20
Gen Digital
GEN
$16.1B
$2.53M 1.05%
92,954
-1,743
-2% -$43.4K
CSCO icon
21
Cisco
CSCO
$441B
$2.52M 1.04%
47,475
-1,037
-2% -$54.5K
GM icon
22
General Motors
GM
$68.6B
$2.51M 1.04%
42,425
-2,184
-5% -$128K
CBRE icon
23
CBRE Group
CBRE
$41.3B
$2.47M 1.02%
28,841
-3,849
-12% -$329K
NUE icon
24
Nucor
NUE
$53.9B
$2.45M 1.01%
25,496
-6,193
-20% -$579K
PNC icon
25
PNC Financial Services
PNC
$101B
$2.41M 1%
12,648
-300
-2% -$56.3K
1
2 3

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Hudson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Capital Management held 68 positions worth $241M, up 3.4% from $234M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hudson Capital Management's Q2 2021 filing shows 4 new, 25 increased, 25 reduced and 4 closed positions. Its largest new stake was Innovator US Equity Ultra Buffer ETF May: 192,230 shares worth $5.38M. The largest sale was Innovator US Equity Buffer ETF March, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Capital Management's largest Q2 2021 buy was Innovator US Equity Ultra Buffer ETF May: 192,230 shares worth $5.38M.
  • Hudson Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2021, an estimated $730K increase.
  • Hudson Capital Management's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.14M.
  • Hudson Capital Management fully exited Innovator US Equity Buffer ETF March in Q2 2021, selling an estimated $4.4M.
  • Hudson Capital Management's ten largest holdings make up 60% of its $241M portfolio in Q2 2021.
  • Hudson Capital Management opened 4 new positions and closed 4 in Q2 2021.
  • Hudson Capital Management's portfolio value rose 3.4% quarter-over-quarter to $241M.

Based on Hudson Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.