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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
+5.23%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$26.2M
Cap. Flow
+$11.7M
Cap. Flow %
4.25%
Top 10 Hldgs %
55.35%
Holding
72
New
7
Increased
21
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.89M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$6.33M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$6.21M
4
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.54M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.02M

Top Sells

Rank Stock Value
1
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$5.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.31M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.17M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.19M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.13%
3 Healthcare 3.08%
4 Industrials 3.05%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$22.2M 8.05%
202,276
+9,270
+5% +$1.02M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$21.1M 7.66%
419,112
-7,794
-2% -$395K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$19.1M 6.91%
234,333
-12,282
-5% -$1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.4M 6.66%
158,646
-963
-0.6% -$110K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.3M 6.62%
137,929
-8,931
-6% -$1.19M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$191B
$18.1M 6.56%
237,671
+1,403
+0.6% +$105K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.7M 4.62%
146,674
-6,036
-4% -$506K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.83M 3.2%
139,705
+111,925
+403% +$6.89M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$7.7M 2.79%
68,587
-21,219
-24% -$2.31M
WFC.PRL icon
10
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$6.32M 2.29%
+4,242
New +$6.33M
BAC.PRL icon
11
Bank of America Series L
BAC.PRL
$3.96B
$6.24M 2.26%
+4,314
New +$6.21M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.16M 2.23%
71,961
-25,289
-26% -$2.17M
ADP icon
13
Automatic Data Processing
ADP
$108B
$5.85M 2.12%
23,722
+50
+0.2% +$11.3K
UOCT icon
14
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$5.58M 2.02%
+195,790
New +$5.54M
GMF icon
15
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$4.59M 1.66%
37,778
+917
+2% +$115K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.2B
$4.42M 1.6%
25,151
-3,516
-12% -$535K
AAPL icon
17
Apple
AAPL
$4.5T
$4.42M 1.6%
24,863
-2,613
-10% -$413K
GLDM icon
18
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.3M 1.56%
118,383
+3,357
+3% +$120K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.19M 1.52%
36,600
-14,782
-29% -$1.19M
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.19M 1.16%
20,141
-189
-0.9% -$31K
BAC icon
21
Bank of America
BAC
$437B
$3.02M 1.1%
67,984
-1,872
-3% -$85.3K
CSCO icon
22
Cisco
CSCO
$457B
$2.81M 1.02%
44,310
-1,343
-3% -$76.7K
HPQ icon
23
HP
HPQ
$24.9B
$2.7M 0.98%
71,609
-1,934
-3% -$63.2K
CBRE icon
24
CBRE Group
CBRE
$42.7B
$2.62M 0.95%
24,151
-2,212
-8% -$227K
VST icon
25
Vistra
VST
$52.4B
$2.55M 0.92%
112,097
-1,328
-1% -$26.6K
1
2 3

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Hudson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Capital Management held 72 positions worth $276M, up 10% from $250M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Hudson Capital Management deployed $11.7M of net new capital in Q4 2021, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 4,242 shares worth $6.32M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.31M trimmed.

  • Hudson Capital Management's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 4,242 shares worth $6.32M.
  • Hudson Capital Management added most to JPMorgan Equity Premium Income ETF in Q4 2021, an estimated $6.89M increase.
  • Hudson Capital Management's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.31M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF September in Q4 2021, selling an estimated $5.5M.
  • Hudson Capital Management's ten largest holdings make up 55% of its $276M portfolio in Q4 2021.
  • Hudson Capital Management opened 7 new positions and closed 2 in Q4 2021.
  • Hudson Capital Management's portfolio value rose 10% quarter-over-quarter to $276M.

Based on Hudson Capital Management's 13F filing for Q4 2021, filed 19 Jan 2022.