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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
+8.03%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$16M
Cap. Flow
-$4.9M
Cap. Flow %
-1.56%
Top 10 Hldgs %
45.53%
Holding
69
New
4
Increased
27
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.32M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$926K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$478K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$393K

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$11.6M
2
PHM icon
Pultegroup
PHM
+$461K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$359K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$257K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$249K

Sector Composition

Rank Sector Weight
1 Technology 13.61%
2 Healthcare 6.29%
3 Financials 5.31%
4 Consumer Discretionary 4.99%
5 Communication Services 3.46%
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
$28.8M 9.17%
304,114
+3,098
+1% +$289K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.5M 8.44%
261,533
+23,224
+10% +$2.32M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$21.8M 6.93%
278,670
+6,384
+2% +$478K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$17.1M 5.46%
186,402
+1,462
+0.8% +$131K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.1M 4.17%
633,660
+12,605
+2% +$259K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.49M 2.39%
64,012
+1,751
+3% +$198K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.4B
$7.47M 2.38%
143,252
-5,077
-3% -$249K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.27M 2.32%
126,546
+3,433
+3% +$186K
AAPL icon
9
Apple
AAPL
$4.5T
$6.78M 2.16%
29,084
-661
-2% -$148K
VST icon
10
Vistra
VST
$52.4B
$6.63M 2.11%
55,904
-1,308
-2% -$111K
ADP icon
11
Automatic Data Processing
ADP
$108B
$6.49M 2.07%
23,463
-100
-0.4% -$26.1K
WMT icon
12
Walmart Inc
WMT
$881B
$5.81M 1.85%
71,922
-2,718
-4% -$200K
WFC.PRL icon
13
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.8M 1.85%
4,521
+10
+0.2% +$12.2K
BAC.PRL icon
14
Bank of America Series L
BAC.PRL
$3.96B
$5.77M 1.84%
4,534
+51
+1% +$62.7K
PHM icon
15
Pultegroup
PHM
$24.4B
$5.7M 1.82%
39,692
-3,623
-8% -$461K
CBRE icon
16
CBRE Group
CBRE
$42.7B
$5.66M 1.8%
45,439
-1,243
-3% -$136K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$5.57M 1.78%
45,088
+1
+0% +$119
AVGO icon
18
Broadcom
AVGO
$1.86T
$5.51M 1.76%
31,951
-1,269
-4% -$203K
JPM icon
19
JPMorgan Chase
JPM
$935B
$5.46M 1.74%
25,874
-804
-3% -$169K
EBAY icon
20
eBay
EBAY
$48.1B
$5.35M 1.71%
82,190
-1,629
-2% -$93.8K
T icon
21
AT&T
T
$162B
$5.25M 1.67%
238,714
-5,990
-2% -$119K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.58T
$5.16M 1.64%
31,099
-880
-3% -$148K
BAC icon
23
Bank of America
BAC
$437B
$5.1M 1.62%
128,452
-959
-0.7% -$38.4K
GILD icon
24
Gilead Sciences
GILD
$161B
$4.92M 1.57%
58,678
+583
+1% +$44.5K
PRU icon
25
Prudential Financial
PRU
$42.8B
$4.85M 1.55%
40,080
-10
-0% -$1.18K
1
2 3

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Hudson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Capital Management held 69 positions worth $314M, up 5.4% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management's Q3 2024 filing shows 4 new, 27 increased, 25 reduced and 3 closed positions. Its largest new stake was Invesco Taxable Municipal Bond ETF: 102,719 shares worth $2.83M. The largest sale was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Hudson Capital Management's largest Q3 2024 buy was Invesco Taxable Municipal Bond ETF: 102,719 shares worth $2.83M.
  • Hudson Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.32M increase.
  • Hudson Capital Management's biggest Q3 2024 reduction was Pultegroup, cutting an estimated $461K.
  • Hudson Capital Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q3 2024, selling an estimated $11.6M.
  • Hudson Capital Management's ten largest holdings make up 46% of its $314M portfolio in Q3 2024.
  • Hudson Capital Management opened 4 new positions and closed 3 in Q3 2024.
  • Hudson Capital Management's portfolio value rose 5.4% quarter-over-quarter to $314M.

Based on Hudson Capital Management's 13F filing for Q3 2024, filed 9 Oct 2024.