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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
-1.22%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$8.4M
Cap. Flow
+$9.81M
Cap. Flow %
3.93%
Top 10 Hldgs %
61.31%
Holding
69
New
5
Increased
26
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.42M
2
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.56M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.9M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
AVGO icon
Broadcom
AVGO
+$976K

Top Sells

Rank Stock Value
1
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$5.38M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.85M
3
AMGN icon
Amgen
AMGN
+$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.91M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$517K

Sector Composition

Rank Sector Weight
1 Technology 7.46%
2 Financials 4.57%
3 Industrials 3.13%
4 Healthcare 2.85%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
1
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$21.8M 8.73%
426,906
-37,310
-8% -$1.91M
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$21.3M 8.54%
193,006
+35,013
+22% +$3.9M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$20.3M 8.13%
246,615
-46,543
-16% -$3.85M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$19.5M 7.82%
146,860
+69,685
+90% +$9.42M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$191B
$17.5M 7.02%
236,268
+6,856
+3% +$522K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$17.4M 6.98%
159,609
+7,893
+5% +$869K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.1M 4.84%
152,710
+2,880
+2% +$234K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$9.25M 3.7%
89,806
+208
+0.2% +$21.9K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$8.38M 3.35%
97,250
-1,586
-2% -$137K
USEP icon
10
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$5.5M 2.2%
+197,756
New +$5.56M
ADP icon
11
Automatic Data Processing
ADP
$108B
$4.73M 1.89%
23,672
-757
-3% -$156K
GMF icon
12
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$4.57M 1.83%
36,861
+2,372
+7% +$301K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.2B
$4.17M 1.67%
28,667
-982
-3% -$146K
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.02M 1.61%
115,026
+10,151
+10% +$361K
AAPL icon
15
Apple
AAPL
$4.5T
$3.89M 1.56%
27,476
-1,486
-5% -$219K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.8M 1.52%
51,382
-3,323
-6% -$253K
JPM icon
17
JPMorgan Chase
JPM
$935B
$3.33M 1.33%
20,330
-212
-1% -$33.2K
BAC icon
18
Bank of America
BAC
$437B
$2.96M 1.19%
69,856
-750
-1% -$30.2K
CBRE icon
19
CBRE Group
CBRE
$42.7B
$2.57M 1.03%
26,363
-2,478
-9% -$230K
CSCO icon
20
Cisco
CSCO
$457B
$2.48M 0.99%
45,653
-1,822
-4% -$102K
TXT icon
21
Textron
TXT
$14.7B
$2.46M 0.98%
35,234
-4,252
-11% -$299K
PNC icon
22
PNC Financial Services
PNC
$100B
$2.36M 0.94%
12,042
-606
-5% -$114K
GD icon
23
General Dynamics
GD
$104B
$2.33M 0.93%
11,894
-55
-0.5% -$10.8K
GEN icon
24
Gen Digital
GEN
$16.8B
$2.32M 0.93%
91,732
-1,222
-1% -$31.8K
WMT icon
25
Walmart Inc
WMT
$881B
$2.31M 0.92%
49,713
+270
+0.5% +$13K
1
2 3

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Hudson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Capital Management held 69 positions worth $250M, up 3.5% from $241M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Hudson Capital Management deployed $9.81M of net new capital in Q3 2021, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF September: 197,756 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $3.85M trimmed.

  • Hudson Capital Management's largest Q3 2021 buy was Innovator US Equity Ultra Buffer ETF September: 197,756 shares worth $5.5M.
  • Hudson Capital Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2021, an estimated $9.42M increase.
  • Hudson Capital Management's biggest Q3 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.85M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF May in Q3 2021, selling an estimated $5.38M.
  • Hudson Capital Management's ten largest holdings make up 61% of its $250M portfolio in Q3 2021.
  • Hudson Capital Management opened 5 new positions and closed 4 in Q3 2021.
  • Hudson Capital Management's portfolio value rose 3.5% quarter-over-quarter to $250M.

Based on Hudson Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.