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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
+2.87%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$8.2M
(+3.3%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
70
New
6
Increased
38
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.5M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$2.55M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$421K |
| 4 |
Becton Dickinson
BDX
|
+$401K |
| 5 |
Bank of America
BAC
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$13.2M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$2.68M |
| 3 |
Gen Digital
GEN
|
+$2.43M |
| 4 |
Pultegroup
PHM
|
+$566K |
| 5 |
Broadcom
AVGO
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.19% |
| 2 | Healthcare | 6.31% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Industrials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $24.3M | 9.33% |
264,893
+4,570
| +2% | +$421K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$191B
| $16.6M | 6.38% |
245,991
-6,323
| -3% | -$429K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.1M | 5.41% |
143,752
+136,114
| +1,782% | +$13.5M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $13.4M | 5.15% |
178,571
+4,072
| +2% | +$291K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $11.5M | 4.43% |
208,191
+6,177
| +3% | +$337K |
|
|
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $11.1M | 4.26% |
550,790
-706
| -0.1% | -$14.3K |
|
|
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.72M | 3.35% |
423,694
-130,069
| -23% | -$2.68M |
|
8
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| $6.08M | 2.34% |
233,093
+1,487
| +0.6% | +$37.6K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$111B
| $5.94M | 2.28% |
59,565
+2,440
| +4% | +$232K |
|
10
Apple
AAPL
$4.5T
| $5.59M | 2.15% |
28,832
-409
| -1% | -$71.3K |
|
11
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $5.25M | 2.02% |
137,848
+1,491
| +1% | +$58.5K |
|
12
Automatic Data Processing
ADP
$108B
| $5.15M | 1.98% |
23,437
| – | – |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
| $5.08M | 1.95% |
47,436
-1,853
| -4% | -$188K |
|
|
14
Broadcom
AVGO
$1.86T
| $4.72M | 1.82% |
54,440
-6,760
| -11% | -$482K |
|
|
15
Bank of America Series L
BAC.PRL
$3.96B
| $4.48M | 1.72% |
3,821
+24
| +0.6% | +$28.1K |
|
16
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
| $4.46M | 1.71% |
3,871
+60
| +2% | +$69.2K |
|
17
iShares S&P 500 Value ETF
IVE
$49.2B
| $4.4M | 1.69% |
27,268
+557
| +2% | +$85.7K |
|
|
18
Pultegroup
PHM
$24.4B
| $4.37M | 1.68% |
56,209
-8,348
| -13% | -$566K |
|
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
| $4.15M | 1.6% |
109,621
+1
| +0% | +$36 |
|
20
PACCAR
PCAR
$69.8B
| $4.1M | 1.57% |
48,954
+944
| +2% | +$69.8K |
|
21
JPMorgan Chase
JPM
$935B
| $3.99M | 1.53% |
27,416
+503
| +2% | +$69.2K |
|
22
Nucor
NUE
$59B
| $3.96M | 1.52% |
24,140
+1,020
| +4% | +$149K |
|
23
Alphabet (Google) Class A
GOOGL
$4.58T
| $3.8M | 1.46% |
31,770
+101
| +0.3% | +$11.6K |
|
24
BlackRock Taxable Municipal Bond Trust
BBN
$979M
| $3.74M | 1.44% |
225,144
+6,182
| +3% | +$106K |
|
25
United Parcel Service
UPS
$91B
| $3.71M | 1.43% |
20,693
+793
| +4% | +$141K |
|
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Hudson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Hudson Capital Management held 70 positions worth $260M, up 3.3% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Hudson Capital Management's Q2 2023 filing shows 6 new, 38 increased, 12 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 93,380 shares worth $2.75M. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $13.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
- Hudson Capital Management's largest Q2 2023 buy was Invesco S&P 500 Equal Weight Technology ETF: 93,380 shares worth $2.75M.
- Hudson Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $13.5M increase.
- Hudson Capital Management's biggest Q2 2023 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $2.68M.
- Hudson Capital Management fully exited Invesco Taxable Municipal Bond ETF in Q2 2023, selling an estimated $13.2M.
- Hudson Capital Management's ten largest holdings make up 45% of its $260M portfolio in Q2 2023.
- Hudson Capital Management opened 6 new positions and closed 4 in Q2 2023.
- Hudson Capital Management's portfolio value rose 3.3% quarter-over-quarter to $260M.
Based on Hudson Capital Management's 13F filing for Q2 2023, filed 13 Jul 2023.