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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
+0.3%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$7.69M
Cap. Flow
+$8.36M
Cap. Flow %
2.81%
Top 10 Hldgs %
46.09%
Holding
68
New
5
Increased
35
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.49M
2
CAT icon
Caterpillar
CAT
+$3.59M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M
4
BMY icon
Bristol-Myers Squibb
BMY
+$855K
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$730K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.46M
2
UPS icon
United Parcel Service
UPS
+$3.2M
3
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$2.98M
4
VST icon
Vistra
VST
+$2.06M
5
QCOM icon
Qualcomm
QCOM
+$435K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 5.97%
3 Financials 5.52%
4 Consumer Discretionary 4.71%
5 Communication Services 3.53%
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
$27.4M 9.21%
301,016
+6,444
+2% +$583K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$23.1M 7.77%
238,309
+4,133
+2% +$399K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.8M 6.64%
272,286
+36,769
+16% +$2.71M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.3M 5.47%
184,940
+1,650
+0.9% +$146K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.7M 4.27%
621,055
+35,680
+6% +$730K
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$11.6M 3.89%
550,061
+15,335
+3% +$323K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.1B
$6.84M 2.3%
148,329
-293
-0.2% -$13.6K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.64M 2.23%
62,261
+720
+1% +$77K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.59M 2.21%
+123,113
New +$6.49M
AAPL icon
10
Apple
AAPL
$4.9T
$6.26M 2.1%
29,745
+1,295
+5% +$241K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$5.83M 1.96%
31,979
+60
+0.2% +$10.1K
ADP icon
12
Automatic Data Processing
ADP
$102B
$5.62M 1.89%
23,563
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$5.4M 1.81%
26,678
+378
+1% +$73.9K
WFC.PRL icon
14
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.36M 1.8%
4,511
+211
+5% +$248K
BAC.PRL icon
15
Bank of America Series L
BAC.PRL
$3.96B
$5.36M 1.8%
4,483
+198
+5% +$233K
AVGO icon
16
Broadcom
AVGO
$1.76T
$5.33M 1.79%
33,220
-2,860
-8% -$401K
QCOM icon
17
Qualcomm
QCOM
$181B
$5.24M 1.76%
26,323
-2,304
-8% -$435K
BAC icon
18
Bank of America
BAC
$430B
$5.15M 1.73%
129,411
+1,469
+1% +$56.3K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.12M 1.72%
45,087
-113
-0.3% -$12.9K
WMT icon
20
Walmart Inc
WMT
$909B
$5.05M 1.7%
74,640
+1,363
+2% +$85.8K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$70.9B
$4.97M 1.67%
4,729
+88
+2% +$85.3K
VST icon
22
Vistra
VST
$52.4B
$4.92M 1.65%
57,212
-24,636
-30% -$2.06M
PHM icon
23
Pultegroup
PHM
$24B
$4.77M 1.6%
43,315
-304
-0.7% -$34.5K
GM icon
24
General Motors
GM
$68.6B
$4.76M 1.6%
102,454
+1,412
+1% +$63.7K
PRU icon
25
Prudential Financial
PRU
$41.4B
$4.7M 1.58%
40,090
+1,094
+3% +$126K
1
2 3

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Hudson Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Capital Management held 68 positions worth $298M, up 2.7% from $290M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management's Q2 2024 filing shows 5 new, 35 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 123,113 shares worth $6.59M. The largest sale was Labcorp, an estimated $3.46M.

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

  • Hudson Capital Management's largest Q2 2024 buy was iShares Core MSCI Emerging Markets ETF: 123,113 shares worth $6.59M.
  • Hudson Capital Management added most to iShares Core MSCI EAFE ETF in Q2 2024, an estimated $2.71M increase.
  • Hudson Capital Management's biggest Q2 2024 reduction was United Parcel Service, cutting an estimated $3.2M.
  • Hudson Capital Management fully exited Labcorp in Q2 2024, selling an estimated $3.46M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $298M portfolio in Q2 2024.
  • Hudson Capital Management opened 5 new positions and closed 3 in Q2 2024.
  • Hudson Capital Management's portfolio value rose 2.7% quarter-over-quarter to $298M.

Based on Hudson Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.