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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
+8.08%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$14.2M
Cap. Flow
-$4.54M
Cap. Flow %
-1.57%
Top 10 Hldgs %
45.61%
Holding
69
New
5
Increased
22
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.01M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.31M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.9M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.87M

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.8M
2
CL icon
Colgate-Palmolive
CL
+$3.84M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.84M
4
VST icon
Vistra
VST
+$2.17M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 7.14%
3 Financials 5.48%
4 Consumer Discretionary 4.87%
5 Communication Services 3.14%
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
$27.1M 9.33%
294,572
+36,178
+14% +$3.31M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$22.9M 7.91%
234,176
+29,616
+14% +$2.9M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.5M 6.03%
235,517
-3,825
-2% -$272K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.7M 5.77%
183,290
-1,923
-1% -$160K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12M 4.12%
585,375
+34,376
+6% +$703K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.2M 3.87%
534,726
+143,107
+37% +$3M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.8M 2.34%
61,541
-1,040
-2% -$110K
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.2B
$6.55M 2.26%
148,622
+3,647
+3% +$150K
ADP icon
9
Automatic Data Processing
ADP
$102B
$5.88M 2.03%
23,563
– –
VST icon
10
Vistra
VST
$52.4B
$5.7M 1.97%
81,848
-43,881
-35% -$2.17M
PCAR icon
11
PACCAR
PCAR
$66.4B
$5.5M 1.89%
44,364
-1,808
-4% -$194K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.35M 1.84%
45,200
-1,681
-4% -$189K
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.27M 1.82%
26,300
-717
-3% -$129K
PHM icon
14
Pultegroup
PHM
$24B
$5.26M 1.81%
43,619
-1,829
-4% -$196K
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.24M 1.81%
4,300
+1,564
+57% +$1.87M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.96B
$5.12M 1.76%
4,285
+1,415
+49% +$1.69M
VLO icon
17
Valero Energy
VLO
$91.9B
$4.91M 1.69%
28,763
-197
-0.7% -$28.2K
AAPL icon
18
Apple
AAPL
$4.9T
$4.88M 1.68%
28,450
-161
-0.6% -$29.3K
BAC icon
19
Bank of America
BAC
$430B
$4.85M 1.67%
127,942
-467
-0.4% -$16K
QCOM icon
20
Qualcomm
QCOM
$181B
$4.85M 1.67%
28,627
-759
-3% -$117K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$4.82M 1.66%
31,919
-437
-1% -$62.5K
AVGO icon
22
Broadcom
AVGO
$1.76T
$4.78M 1.65%
36,080
-7,170
-17% -$888K
NUE icon
23
Nucor
NUE
$53.9B
$4.75M 1.64%
23,986
-504
-2% -$92.1K
CI icon
24
Cigna
CI
$74.5B
$4.67M 1.61%
12,865
-71
-0.5% -$23.4K
GM icon
25
General Motors
GM
$68.6B
$4.58M 1.58%
101,042
-12
-0% -$465
1
2 3

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Hudson Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Capital Management held 69 positions worth $290M, up 5.1% from $276M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management's Q1 2024 filing shows 5 new, 22 increased, 27 reduced and 6 closed positions. Its largest new stake was Procter & Gamble: 25,552 shares worth $4.15M. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $11.8M.

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

  • Hudson Capital Management's largest Q1 2024 buy was Procter & Gamble: 25,552 shares worth $4.15M.
  • Hudson Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $3.31M increase.
  • Hudson Capital Management's biggest Q1 2024 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $2.84M.
  • Hudson Capital Management fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $11.8M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $290M portfolio in Q1 2024.
  • Hudson Capital Management opened 5 new positions and closed 6 in Q1 2024.
  • Hudson Capital Management's portfolio value rose 5.1% quarter-over-quarter to $290M.

Based on Hudson Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.