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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
+8.17%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$51.8M
Cap. Flow
+$35.7M
Cap. Flow %
14.11%
Top 10 Hldgs %
47.74%
Holding
68
New
9
Increased
44
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.83M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$5.12M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$5.11M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.18M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.95M

Top Sells

Rank Stock Value
1
TXT icon
Textron
TXT
+$2.34M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.33M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$740K
5
TSLA icon
Tesla
TSLA
+$248K

Sector Composition

Rank Sector Weight
1 Technology 10.48%
2 Healthcare 6.19%
3 Financials 4.27%
4 Consumer Discretionary 3.25%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$22.2M 8.79%
245,546
+15,445
+7% +$1.39M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$16.7M 6.61%
270,748
-20,202
-7% -$1.19M
BSCO
3
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16M 6.31%
778,774
+250,771
+47% +$5.12M
BSCP
4
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$15.9M 6.28%
787,677
+254,968
+48% +$5.11M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.7M 4.64%
171,612
+7,721
+5% +$531K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$10.6M 4.18%
194,027
+10,748
+6% +$584K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.3M 4.07%
108,533
+4,564
+4% +$438K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$5.9M 2.34%
+55,915
New +$5.83M
PJUN icon
9
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$5.84M 2.31%
196,412
+5,609
+3% +$166K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.6M 2.22%
55,539
-7,406
-12% -$740K
ADP icon
11
Automatic Data Processing
ADP
$102B
$5.58M 2.21%
23,372
-100
-0.4% -$24.6K
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$27.1B
$4.85M 1.92%
133,926
+5,447
+4% +$187K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.39M 1.74%
3,703
+144
+4% +$171K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$4.38M 1.73%
+66,761
New +$4.18M
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.96B
$4.24M 1.68%
3,657
+91
+3% +$108K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$4.21M 1.67%
29,023
+628
+2% +$89.7K
MUNI icon
17
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$3.99M 1.58%
+77,738
New +$3.95M
AAPL icon
18
Apple
AAPL
$4.9T
$3.69M 1.46%
28,386
+2,088
+8% +$298K
BMAY icon
19
Innovator US Equity Buffer ETF May
BMAY
$230M
$3.67M 1.45%
126,583
+6,398
+5% +$185K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.61M 1.43%
26,913
+1,551
+6% +$197K
CI icon
21
Cigna
CI
$74.5B
$3.46M 1.37%
10,432
+39
+0.4% +$12.3K
AVGO icon
22
Broadcom
AVGO
$1.76T
$3.36M 1.33%
60,160
+8,840
+17% +$443K
GILD icon
23
Gilead Sciences
GILD
$167B
$3.36M 1.33%
39,178
+800
+2% +$63.4K
UPS icon
24
United Parcel Service
UPS
$100B
$3.3M 1.31%
18,975
+15,911
+519% +$2.75M
BAC icon
25
Bank of America
BAC
$430B
$3.14M 1.24%
94,837
+8,797
+10% +$303K
1
2 3

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Hudson Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Capital Management held 68 positions worth $253M, up 26% from $201M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hudson Capital Management deployed $35.7M of net new capital in Q4 2022, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 55,915 shares worth $5.9M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $1.19M trimmed.

  • Hudson Capital Management's largest Q4 2022 buy was iShares National Muni Bond ETF: 55,915 shares worth $5.9M.
  • Hudson Capital Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2022, an estimated $5.12M increase.
  • Hudson Capital Management's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.19M.
  • Hudson Capital Management fully exited Textron in Q4 2022, selling an estimated $2.34M.
  • Hudson Capital Management's ten largest holdings make up 48% of its $253M portfolio in Q4 2022.
  • Hudson Capital Management opened 9 new positions and closed 3 in Q4 2022.
  • Hudson Capital Management's portfolio value rose 26% quarter-over-quarter to $253M.

Based on Hudson Capital Management's 13F filing for Q4 2022, filed 18 Jan 2023.