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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
-4.7%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$9.61M
Cap. Flow
+$1.38M
Cap. Flow %
0.69%
Top 10 Hldgs %
51.05%
Holding
70
New
5
Increased
39
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.9M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$10.9M
3
CI icon
Cigna
CI
+$2.92M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.55M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.81M
3
HUM icon
Humana
HUM
+$2.63M
4
GD icon
General Dynamics
GD
+$2.48M
5
PNC icon
PNC Financial Services
PNC
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 10.15%
2 Healthcare 6.36%
3 Financials 4.24%
4 Consumer Discretionary 3.34%
5 Industrials 2.65%
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
$20.6M 10.28%
230,101
-6,550
-3% -$620K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$15.3M 7.63%
290,950
-7,500
-3% -$441K
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.8M 5.36%
+528,003
New +$10.9M
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.6M 5.29%
+532,709
New +$10.9M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.3M 5.14%
163,891
+1,208
+0.7% +$83.4K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.39M 4.68%
183,279
+6,026
+3% +$335K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.06M 4.51%
103,969
+696
+0.7% +$67.6K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$5.67M 2.82%
62,945
-2,033
-3% -$202K
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$5.41M 2.7%
190,803
+1,444
+0.8% +$43.3K
ADP icon
10
Automatic Data Processing
ADP
$108B
$5.31M 2.64%
23,472
-100
-0.4% -$23.6K
WFC.PRL icon
11
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.29M 2.13%
3,559
+5
+0.1% +$6.26K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.24M 2.11%
128,479
+2,014
+2% +$69K
BAC.PRL icon
13
Bank of America Series L
BAC.PRL
$3.96B
$4.18M 2.08%
3,566
+9
+0.3% +$11.1K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.2B
$3.65M 1.82%
28,395
+81
+0.3% +$11.5K
AAPL icon
15
Apple
AAPL
$4.5T
$3.63M 1.81%
26,298
+471
+2% +$73.9K
BMAY icon
16
Innovator US Equity Buffer ETF May
BMAY
$234M
$3.29M 1.64%
120,185
+2,268
+2% +$66.9K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$78.6B
$2.91M 1.45%
4,224
+226
+6% +$142K
CI icon
18
Cigna
CI
$74.8B
$2.88M 1.44%
+10,393
New +$2.92M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.85M 1.42%
49,177
-841
-2% -$54.6K
WMT icon
20
Walmart Inc
WMT
$881B
$2.68M 1.34%
62,073
+1,821
+3% +$79.8K
JPM icon
21
JPMorgan Chase
JPM
$935B
$2.65M 1.32%
25,362
+2,814
+12% +$323K
BAC icon
22
Bank of America
BAC
$437B
$2.6M 1.29%
86,040
+7,679
+10% +$257K
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$2.5M 1.24%
+35,148
New +$2.55M
PCAR icon
24
PACCAR
PCAR
$69.8B
$2.49M 1.24%
44,679
+1,311
+3% +$76.2K
VLO icon
25
Valero Energy
VLO
$88.9B
$2.48M 1.23%
23,208
+1,483
+7% +$163K
1
2 3

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Hudson Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Capital Management held 70 positions worth $201M, down 4.6% from $210M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hudson Capital Management's Q3 2022 filing shows 5 new, 39 increased, 8 reduced and 11 closed positions. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 528,003 shares worth $10.8M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Capital Management's largest Q3 2022 buy was Invesco BulletShares 2024 Corporate Bond ETF: 528,003 shares worth $10.8M.
  • Hudson Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2022, an estimated $1.57M increase.
  • Hudson Capital Management's biggest Q3 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $620K.
  • Hudson Capital Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2022, selling an estimated $14.3M.
  • Hudson Capital Management's ten largest holdings make up 51% of its $201M portfolio in Q3 2022.
  • Hudson Capital Management opened 5 new positions and closed 11 in Q3 2022.
  • Hudson Capital Management's portfolio value fell 4.6% quarter-over-quarter to $201M.

Based on Hudson Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.