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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
+4.04%
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
-$743K
Cap. Flow
-$8.53M
Cap. Flow %
-3.38%
Top 10 Hldgs %
46.43%
Holding
72
New
7
Increased
37
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$13.1M
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$5.77M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.87M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.87M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.37M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$5.9M
2
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$5.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.14M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.77M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 11.64%
2 Healthcare 6.28%
3 Financials 3.99%
4 Consumer Discretionary 3.85%
5 Industrials 2.93%
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
$24.1M 9.59%
260,323
+14,777
+6% +$1.37M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.9M 6.7%
252,314
-18,434
-7% -$1.21M
BAB icon
3
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$13.2M 5.25%
+492,173
New +$13.1M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.5M 4.95%
174,499
+2,887
+2% +$206K
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.4M 4.53%
553,763
-225,011
-29% -$4.63M
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.2M 4.44%
551,496
-236,181
-30% -$4.77M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11M 4.38%
202,014
+7,987
+4% +$433K
UAPR icon
8
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$5.78M 2.29%
+231,606
New +$5.77M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$5.52M 2.19%
57,125
-51,408
-47% -$5.14M
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.33M 2.12%
136,357
+2,431
+2% +$91.3K
ADP icon
11
Automatic Data Processing
ADP
$108B
$5.22M 2.07%
23,437
+65
+0.3% +$14.7K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$5.07M 2.01%
49,289
-6,250
-11% -$668K
AAPL icon
13
Apple
AAPL
$4.5T
$4.82M 1.91%
29,241
+855
+3% +$126K
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.48M 1.78%
3,811
+108
+3% +$130K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.96B
$4.43M 1.76%
3,797
+140
+4% +$168K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.2B
$4.05M 1.61%
26,711
-2,312
-8% -$349K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$3.94M 1.56%
+109,620
New +$3.87M
AVGO icon
18
Broadcom
AVGO
$1.86T
$3.93M 1.56%
61,200
+1,040
+2% +$62.6K
BBN icon
19
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$3.92M 1.56%
+218,962
New +$3.87M
UPS icon
20
United Parcel Service
UPS
$91B
$3.86M 1.53%
19,900
+925
+5% +$170K
PHM icon
21
Pultegroup
PHM
$24.4B
$3.76M 1.49%
64,557
-886
-1% -$47.8K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$78.6B
$3.63M 1.44%
4,418
+85
+2% +$64.1K
NUE icon
23
Nucor
NUE
$59B
$3.57M 1.42%
23,120
+354
+2% +$56.3K
PCAR icon
24
PACCAR
PCAR
$69.8B
$3.51M 1.4%
48,010
+1,420
+3% +$102K
JPM icon
25
JPMorgan Chase
JPM
$935B
$3.51M 1.39%
26,913
– –
1
2 3

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Hudson Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Capital Management held 72 positions worth $252M, down 0.29% from $253M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management withdrew a net $8.53M in Q1 2023, closing 8 positions and reducing 13 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Capital Management opened a new position in Invesco Taxable Municipal Bond ETF worth $13.2M.

  • Hudson Capital Management's largest Q1 2023 buy was Invesco Taxable Municipal Bond ETF: 492,173 shares worth $13.2M.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2023, an estimated $1.37M increase.
  • Hudson Capital Management's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.14M.
  • Hudson Capital Management fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $5.9M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $252M portfolio in Q1 2023.
  • Hudson Capital Management opened 7 new positions and closed 8 in Q1 2023.
  • Hudson Capital Management's portfolio value fell 0.29% quarter-over-quarter to $252M.

Based on Hudson Capital Management's 13F filing for Q1 2023, filed 18 Apr 2023.