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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
+9.04%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$24.9M
Cap. Flow
+$3.7M
Cap. Flow %
1.34%
Top 10 Hldgs %
45.36%
Holding
73
New
6
Increased
27
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.68M
2
ZM icon
Zoom
ZM
+$3.63M
3
CRM icon
Salesforce
CRM
+$3.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.68M

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.64M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.44M
3
HPQ icon
HP
HPQ
+$2.95M
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.43M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 13.08%
2 Healthcare 6.86%
3 Financials 5.14%
4 Consumer Discretionary 4.35%
5 Communication Services 3.12%
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
$23.9M 8.66%
258,394
+1,500
+0.6% +$133K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$20.3M 7.36%
204,560
+32,629
+19% +$3.11M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$16.8M 6.1%
239,342
+3,537
+1% +$233K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.7M 5.32%
185,213
+5,933
+3% +$435K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.8M 4.27%
214,012
-246
-0.1% -$13.3K
BSCP
6
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.3M 4.09%
550,999
-2,071
-0.4% -$41.9K
BSCO
7
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.18M 2.96%
391,619
-17,088
-4% -$355K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.77M 2.46%
62,581
+1,808
+3% +$174K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.4B
$5.93M 2.15%
144,975
+1,896
+1% +$74.3K
AAPL icon
10
Apple
AAPL
$4.5T
$5.51M 2%
28,611
-511
-2% -$94.4K
ADP icon
11
Automatic Data Processing
ADP
$108B
$5.49M 1.99%
23,563
– –
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$5.35M 1.94%
46,881
+204
+0.4% +$21K
VST icon
13
Vistra
VST
$52.4B
$4.84M 1.76%
125,729
-8,222
-6% -$286K
AVGO icon
14
Broadcom
AVGO
$1.86T
$4.83M 1.75%
43,250
-7,510
-15% -$711K
PHM icon
15
Pultegroup
PHM
$24.4B
$4.69M 1.7%
45,448
-6,795
-13% -$577K
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.6M 1.67%
27,017
-306
-1% -$46.4K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.58T
$4.52M 1.64%
32,356
-70
-0.2% -$9.4K
PCAR icon
18
PACCAR
PCAR
$69.8B
$4.51M 1.63%
46,172
-1,806
-4% -$162K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49.2B
$4.47M 1.62%
25,706
-1,264
-5% -$203K
BAC icon
20
Bank of America
BAC
$437B
$4.32M 1.57%
128,409
+907
+0.7% +$26.4K
NUE icon
21
Nucor
NUE
$59B
$4.26M 1.55%
24,490
+320
+1% +$50.7K
QCOM icon
22
Qualcomm
QCOM
$158B
$4.25M 1.54%
29,386
+309
+1% +$38.3K
REGN icon
23
Regeneron Pharmaceuticals
REGN
$78.6B
$4.2M 1.52%
4,783
-32
-0.7% -$26.4K
CBRE icon
24
CBRE Group
CBRE
$42.7B
$4.17M 1.51%
44,844
+1,473
+3% +$115K
PRU icon
25
Prudential Financial
PRU
$42.8B
$4.04M 1.47%
38,991
+390
+1% +$37.4K
1
2 3

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Hudson Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Capital Management held 73 positions worth $276M, up 9.9% from $251M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Hudson Capital Management's Q4 2023 filing shows 6 new, 27 increased, 24 reduced and 9 closed positions. Its largest new stake was iShares MBS ETF: 41,021 shares worth $3.86M. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $3.64M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Capital Management's largest Q4 2023 buy was iShares MBS ETF: 41,021 shares worth $3.86M.
  • Hudson Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $3.11M increase.
  • Hudson Capital Management's biggest Q4 2023 reduction was Wells Fargo 7.5% Non Cumv Perp Conv, cutting an estimated $1.43M.
  • Hudson Capital Management fully exited BlackRock Taxable Municipal Bond Trust in Q4 2023, selling an estimated $3.64M.
  • Hudson Capital Management's ten largest holdings make up 45% of its $276M portfolio in Q4 2023.
  • Hudson Capital Management opened 6 new positions and closed 9 in Q4 2023.
  • Hudson Capital Management's portfolio value rose 9.9% quarter-over-quarter to $276M.

Based on Hudson Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.