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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
-2.06%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$9.18M
Cap. Flow
-$2.73M
Cap. Flow %
-1.09%
Top 10 Hldgs %
45.66%
Holding
71
New
5
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$840K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$632K
4
T icon
AT&T
T
+$567K
5
BMY icon
Bristol-Myers Squibb
BMY
+$539K

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$6.08M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$4.15M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$720K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$682K
5
LH icon
Labcorp
LH
+$332K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 7.04%
3 Financials 4.86%
4 Consumer Discretionary 4.25%
5 Communication Services 3.03%
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
$22.6M 9%
256,894
-7,999
-3% -$720K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.2M 6.44%
171,931
+28,179
+20% +$2.71M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$15.2M 6.05%
235,805
-10,186
-4% -$682K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$13M 5.16%
179,280
+709
+0.4% +$53.5K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.5M 4.57%
214,258
+6,067
+3% +$334K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.1M 4.43%
553,070
+2,280
+0.4% +$45.9K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.45M 3.37%
408,707
-14,987
-4% -$309K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.73M 2.28%
60,773
+1,208
+2% +$121K
ADP icon
9
Automatic Data Processing
ADP
$102B
$5.67M 2.26%
23,563
+126
+0.5% +$30.7K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.1B
$5.25M 2.09%
143,079
+5,231
+4% +$200K
AAPL icon
11
Apple
AAPL
$4.9T
$4.99M 1.99%
29,122
+290
+1% +$53.2K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$4.71M 1.88%
46,677
-759
-2% -$81.1K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$4.48M 1.79%
4,020
+149
+4% +$172K
VST icon
14
Vistra
VST
$52.4B
$4.44M 1.77%
133,951
-3,455
-3% -$104K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.96B
$4.41M 1.76%
3,961
+140
+4% +$162K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$4.24M 1.69%
32,426
+656
+2% +$84.9K
AVGO icon
17
Broadcom
AVGO
$1.76T
$4.22M 1.68%
50,760
-3,680
-7% -$319K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$4.15M 1.65%
26,970
-298
-1% -$48.2K
PCAR icon
19
PACCAR
PCAR
$66.4B
$4.08M 1.63%
47,978
-976
-2% -$83K
VLO icon
20
Valero Energy
VLO
$91.9B
$4M 1.6%
28,251
+1,737
+7% +$228K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$70.9B
$3.96M 1.58%
4,815
+323
+7% +$254K
JPM icon
22
JPMorgan Chase
JPM
$907B
$3.96M 1.58%
27,323
-93
-0.3% -$13.9K
PHM icon
23
Pultegroup
PHM
$24B
$3.87M 1.54%
52,243
-3,966
-7% -$316K
WMT icon
24
Walmart Inc
WMT
$909B
$3.82M 1.52%
71,580
+1,758
+3% +$93.5K
NUE icon
25
Nucor
NUE
$53.9B
$3.78M 1.51%
24,170
+30
+0.1% +$4.96K
1
2 3

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Hudson Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Capital Management held 71 positions worth $251M, down 3.5% from $260M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management's Q3 2023 filing shows 5 new, 35 increased, 19 reduced and 4 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,414 shares worth $607K. The largest sale was Innovator US Equity Ultra Buffer ETF April, an estimated $6.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Capital Management's largest Q3 2023 buy was iShares Core S&P 500 ETF: 1,414 shares worth $607K.
  • Hudson Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $2.71M increase.
  • Hudson Capital Management's biggest Q3 2023 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $720K.
  • Hudson Capital Management fully exited Innovator US Equity Ultra Buffer ETF April in Q3 2023, selling an estimated $6.08M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $251M portfolio in Q3 2023.
  • Hudson Capital Management opened 5 new positions and closed 4 in Q3 2023.
  • Hudson Capital Management's portfolio value fell 3.5% quarter-over-quarter to $251M.

Based on Hudson Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.