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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
-4.34%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$23.7M
Cap. Flow
-$7.73M
Cap. Flow %
-3.06%
Top 10 Hldgs %
56.5%
Holding
71
New
1
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.34M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.25M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
3
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$5.58M
4
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$1.73M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 4.36%
3 Healthcare 3.38%
4 Industrials 3.36%
5 Communication Services 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
$23.6M 9.34%
231,520
+29,244
+14% +$3.08M
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$20.8M 8.23%
428,419
+9,307
+2% +$460K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.6M 7.36%
172,145
+13,499
+9% +$1.46M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$191B
$18.2M 7.22%
262,282
+24,611
+10% +$1.74M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$17.7M 7.02%
227,060
-7,273
-3% -$578K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.1M 4.79%
156,632
+9,958
+7% +$770K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.94M 3.94%
161,904
+22,199
+16% +$1.34M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.69M 3.44%
71,822
-66,107
-48% -$8.25M
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$7.5M 2.97%
68,418
-169
-0.2% -$18.2K
UJAN icon
10
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$5.53M 2.19%
+178,823
New +$5.5M
ADP icon
11
Automatic Data Processing
ADP
$108B
$5.36M 2.13%
23,572
-150
-0.6% -$32.1K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.73M 1.87%
122,845
+4,462
+4% +$167K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.65M 1.84%
3,511
-731
-17% -$1.01M
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.96B
$4.64M 1.84%
3,536
-778
-18% -$1.06M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49.2B
$4.35M 1.72%
27,914
+2,763
+11% +$425K
AAPL icon
16
Apple
AAPL
$4.5T
$4.29M 1.7%
24,577
-286
-1% -$48.1K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.83M 1.52%
50,123
+13,523
+37% +$1.02M
NUE icon
18
Nucor
NUE
$59B
$3.01M 1.19%
20,230
-1,033
-5% -$127K
VLO icon
19
Valero Energy
VLO
$88.9B
$2.88M 1.14%
28,411
-923
-3% -$80.1K
BAC icon
20
Bank of America
BAC
$437B
$2.85M 1.13%
69,062
+1,078
+2% +$48.6K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.84M 1.13%
20,838
+697
+3% +$103K
GD icon
22
General Dynamics
GD
$104B
$2.64M 1.05%
10,950
-958
-8% -$213K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$78.6B
$2.64M 1.05%
3,777
+144
+4% +$91.1K
WMT icon
24
Walmart Inc
WMT
$881B
$2.63M 1.04%
53,040
+2,664
+5% +$125K
VST icon
25
Vistra
VST
$52.4B
$2.62M 1.04%
112,598
+501
+0.4% +$11.1K
1
2 3

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Hudson Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Capital Management held 71 positions worth $252M, down 8.6% from $276M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudson Capital Management withdrew a net $7.73M in Q1 2022, closing 4 positions and reducing 19 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF October, an estimated $5.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hudson Capital Management opened a new position in Innovator US Equity Ultra Buffer ETF January worth $5.53M.

  • Hudson Capital Management's largest Q1 2022 buy was Innovator US Equity Ultra Buffer ETF January: 178,823 shares worth $5.53M.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.08M increase.
  • Hudson Capital Management's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.25M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF October in Q1 2022, selling an estimated $5.58M.
  • Hudson Capital Management's ten largest holdings make up 57% of its $252M portfolio in Q1 2022.
  • Hudson Capital Management opened 1 new position and closed 4 in Q1 2022.
  • Hudson Capital Management's portfolio value fell 8.6% quarter-over-quarter to $252M.

Based on Hudson Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.