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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
-11.29%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$42M
Cap. Flow
-$14.4M
Cap. Flow %
-6.85%
Top 10 Hldgs %
51.59%
Holding
71
New
4
Increased
37
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.81M
2
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
+$3.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M
4
AVGO icon
Broadcom
AVGO
+$912K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$888K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$19.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.85M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$5.53M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.02M
5
VLO icon
Valero Energy
VLO
+$791K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Financials 5%
3 Healthcare 4.53%
4 Industrials 3.84%
5 Communication Services 3.2%
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
$22.5M 10.71%
236,651
+5,131
+2% +$499K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$17.6M 8.35%
298,450
+36,168
+14% +$2.32M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$14.3M 6.8%
187,700
-39,360
-17% -$3.02M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.4M 4.93%
162,683
+6,051
+4% +$425K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.83M 4.67%
177,253
+15,349
+9% +$888K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.54M 4.54%
103,273
-68,872
-40% -$6.85M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.81M 3.71%
70,948
-874
-1% -$98.7K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$6.13M 2.92%
64,978
-3,440
-5% -$351K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$5.51M 2.62%
+189,359
New +$5.81M
ADP icon
10
Automatic Data Processing
ADP
$108B
$4.95M 2.35%
23,572
– –
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.54M 2.16%
126,465
+3,620
+3% +$135K
WFC.PRL icon
12
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.32M 2.05%
3,554
+43
+1% +$52.9K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.96B
$4.28M 2.04%
3,557
+21
+0.6% +$25.8K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.2B
$3.89M 1.85%
28,314
+400
+1% +$59K
AAPL icon
15
Apple
AAPL
$4.5T
$3.53M 1.68%
25,827
+1,250
+5% +$189K
BMAY icon
16
Innovator US Equity Buffer ETF May
BMAY
$234M
$3.35M 1.59%
+117,917
New +$3.55M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.02M 1.43%
50,018
-105
-0.2% -$6.95K
HUM icon
18
Humana
HUM
$44.4B
$2.63M 1.25%
5,609
+399
+8% +$178K
JPM icon
19
JPMorgan Chase
JPM
$935B
$2.54M 1.21%
22,548
+1,710
+8% +$212K
CL icon
20
Colgate-Palmolive
CL
$72.4B
$2.5M 1.19%
31,190
+3,312
+12% +$259K
GD icon
21
General Dynamics
GD
$104B
$2.48M 1.18%
11,226
+276
+3% +$63.5K
GMF icon
22
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$2.46M 1.17%
23,920
+1,010
+4% +$105K
VST icon
23
Vistra
VST
$52.4B
$2.45M 1.17%
107,407
-5,191
-5% -$128K
WMT icon
24
Walmart Inc
WMT
$881B
$2.44M 1.16%
60,252
+7,212
+14% +$333K
BAC icon
25
Bank of America
BAC
$437B
$2.44M 1.16%
78,361
+9,299
+13% +$335K
1
2 3

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Hudson Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Capital Management held 71 positions worth $210M, down 17% from $252M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Hudson Capital Management withdrew a net $14.4M in Q2 2022, closing 6 positions and reducing 16 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF January, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hudson Capital Management opened a new position in Innovator US Equity Power Buffer ETF June worth $5.51M.

  • Hudson Capital Management's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF June: 189,359 shares worth $5.51M.
  • Hudson Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2022, an estimated $2.32M increase.
  • Hudson Capital Management's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $19.8M.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF January in Q2 2022, selling an estimated $5.53M.
  • Hudson Capital Management's ten largest holdings make up 52% of its $210M portfolio in Q2 2022.
  • Hudson Capital Management opened 4 new positions and closed 6 in Q2 2022.
  • Hudson Capital Management's portfolio value fell 17% quarter-over-quarter to $210M.

Based on Hudson Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.