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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
+0.09%
1 Year Est. Return
+20.94%
3 Year Est. Return
+61.59%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$8.07M
Cap. Flow
+$10M
Cap. Flow %
3.12%
Top 10 Hldgs %
45.93%
Holding
68
New
2
Increased
17
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
MBB icon
iShares MBS ETF
MBB
+$4.96M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.39M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$624K
5
NUE icon
Nucor
NUE
+$363K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$2.24M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$805K
4
WMT icon
Walmart Inc
WMT
+$794K
5
CBRE icon
CBRE Group
CBRE
+$690K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 5.61%
3 Financials 5.28%
4 Consumer Discretionary 4.39%
5 Communication Services 3.45%
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
$28.1M 8.74%
310,891
+6,777
+2% +$624K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$25.5M 7.91%
262,841
+1,308
+0.5% +$129K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$191B
$19.1M 5.94%
271,756
-6,914
-2% -$510K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16.5M 5.12%
181,121
-5,281
-3% -$497K
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.5M 4.5%
700,747
+67,087
+11% +$1.39M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$13.5M 4.19%
+126,215
New +$13.8M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$9.48M 2.95%
103,377
+53,293
+106% +$4.96M
AAPL icon
8
Apple
AAPL
$4.5T
$7.17M 2.23%
28,616
-468
-2% -$110K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$7.07M 2.2%
61,398
-2,614
-4% -$312K
GLDM icon
10
SPDR Gold MiniShares Trust
GLDM
$27.4B
$6.99M 2.17%
134,491
-8,761
-6% -$462K
ADP icon
11
Automatic Data Processing
ADP
$108B
$6.87M 2.13%
23,463
– –
AVGO icon
12
Broadcom
AVGO
$1.86T
$6.65M 2.07%
28,672
-3,279
-10% -$606K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.47M 2.01%
123,893
-2,653
-2% -$147K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.58T
$5.73M 1.78%
30,260
-839
-3% -$147K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.71M 1.77%
23,804
-2,070
-8% -$482K
WMT icon
16
Walmart Inc
WMT
$881B
$5.67M 1.76%
62,768
-9,154
-13% -$794K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.96B
$5.57M 1.73%
4,568
+34
+0.7% +$42.3K
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$5.48M 1.7%
4,590
+69
+2% +$84.9K
VST icon
19
Vistra
VST
$52.4B
$5.48M 1.7%
39,751
-16,153
-29% -$2.24M
CRM icon
20
Salesforce
CRM
$153B
$5.43M 1.69%
16,255
-926
-5% -$296K
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.89B
$5.35M 1.66%
42,845
-2,243
-5% -$286K
BAC icon
22
Bank of America
BAC
$437B
$5.29M 1.64%
120,340
-8,112
-6% -$357K
CBRE icon
23
CBRE Group
CBRE
$42.7B
$5.27M 1.64%
40,172
-5,267
-12% -$690K
GM icon
24
General Motors
GM
$79.5B
$5.23M 1.62%
98,159
-4,532
-4% -$237K
GILD icon
25
Gilead Sciences
GILD
$161B
$5.18M 1.61%
56,102
-2,576
-4% -$232K
1
2 3

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Hudson Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Capital Management held 68 positions worth $322M, up 2.6% from $314M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hudson Capital Management deployed $10M of net new capital in Q4 2024, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,215 shares worth $13.5M.

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

On the sell side, the largest reduction was Vistra, an estimated $2.24M trimmed.

  • Hudson Capital Management's largest Q4 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 126,215 shares worth $13.5M.
  • Hudson Capital Management added most to iShares MBS ETF in Q4 2024, an estimated $4.96M increase.
  • Hudson Capital Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $2.24M.
  • Hudson Capital Management fully exited iShares ESG Aware MSCI USA ETF in Q4 2024, selling an estimated $229K.
  • Hudson Capital Management's ten largest holdings make up 46% of its $322M portfolio in Q4 2024.
  • Hudson Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Hudson Capital Management's portfolio value rose 2.6% quarter-over-quarter to $322M.

Based on Hudson Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.