Hudson Capital Management
Latest statistics and disclosures from Hudson Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, AGG, IEFA, IJK, BSCP, and represent 33.15% of Hudson Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PG, BOND, BSCO, WMT, AGG, WFC.PL, BAC.PL, VTI, BSCP, MBB.
- Started 5 new stock positions in SRPT, QQQ, PG, MSFT, VTI.
- Reduced shares in these 10 stocks: JEPI (-$12M), CL, VST, FPE, IVW, AVGO, IVE, IEF, IEFA, VOO.
- Sold out of its positions in AMZN, CL, IEF, JEPI, VOO, ZIOPHARM Oncology.
- Hudson Capital Management was a net seller of stock by $-2.5M.
- Hudson Capital Management has $290M in assets under management (AUM), dropping by 5.14%.
- Central Index Key (CIK): 0001727342
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Portfolio Holdings for Hudson Capital Management
Hudson Capital Management holds 63 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 9.3 | $27M | +14% | 295k | 91.86 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 7.9 | $23M | +14% | 234k | 97.94 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.0 | $18M | 236k | 74.22 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 5.8 | $17M | 183k | 91.25 |
|
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.1 | $12M | +6% | 585k | 20.43 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.9 | $11M | +36% | 535k | 20.97 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $6.8M | 62k | 110.52 |
|
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| World Gold Tr Spdr Gld Minis (GLDM) | 2.3 | $6.5M | +2% | 149k | 44.05 |
|
| Automatic Data Processing (ADP) | 2.0 | $5.9M | 24k | 249.74 |
|
|
| Vistra Energy (VST) | 2.0 | $5.7M | -34% | 82k | 69.65 |
|
| Paccar (PCAR) | 1.9 | $5.5M | -3% | 44k | 123.89 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.8 | $5.3M | -3% | 45k | 118.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.3M | -2% | 26k | 200.30 |
|
| Pulte (PHM) | 1.8 | $5.3M | -4% | 44k | 120.62 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 1.8 | $5.2M | +57% | 4.3k | 1219.35 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $5.1M | +49% | 4.3k | 1193.74 |
|
| Valero Energy Corporation (VLO) | 1.7 | $4.9M | 29k | 170.69 |
|
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| Apple (AAPL) | 1.7 | $4.9M | 29k | 171.48 |
|
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| Bank of America Corporation (BAC) | 1.7 | $4.9M | 128k | 37.92 |
|
|
| Qualcomm (QCOM) | 1.7 | $4.8M | -2% | 29k | 169.30 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.8M | 32k | 150.93 |
|
|
| Broadcom (AVGO) | 1.6 | $4.8M | -16% | 3.6k | 1325.30 |
|
| Nucor Corporation (NUE) | 1.6 | $4.7M | -2% | 24k | 197.90 |
|
| Cigna Corp (CI) | 1.6 | $4.7M | 13k | 363.18 |
|
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| General Motors Company (GM) | 1.6 | $4.6M | 101k | 45.35 |
|
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| Prudential Financial (PRU) | 1.6 | $4.6M | 39k | 117.40 |
|
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| Regeneron Pharmaceuticals (REGN) | 1.5 | $4.5M | -2% | 4.6k | 962.57 |
|
| Ishares Tr Mbs Etf (MBB) | 1.5 | $4.5M | +17% | 48k | 92.42 |
|
| salesforce (CRM) | 1.5 | $4.5M | 15k | 301.18 |
|
|
| Wal-Mart Stores (WMT) | 1.5 | $4.4M | +198% | 73k | 60.17 |
|
| Cbre Group Cl A (CBRE) | 1.5 | $4.4M | 45k | 97.24 |
|
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| eBay (EBAY) | 1.5 | $4.3M | +2% | 81k | 52.78 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $4.2M | -13% | 22k | 186.81 |
|
| Procter & Gamble Company (PG) | 1.4 | $4.1M | NEW | 26k | 162.25 |
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| At&t (T) | 1.4 | $4.1M | 231k | 17.60 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.3 | $3.9M | 53k | 73.29 |
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| Cisco Systems (CSCO) | 1.3 | $3.8M | +4% | 76k | 49.91 |
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| Bristol Myers Squibb (BMY) | 1.3 | $3.7M | +10% | 69k | 54.23 |
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| Zoom Video Communications In Cl A (ZM) | 1.3 | $3.7M | +2% | 56k | 65.37 |
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| United Parcel Service CL B (UPS) | 1.2 | $3.6M | +3% | 24k | 148.63 |
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| Gilead Sciences (GILD) | 1.2 | $3.6M | +5% | 49k | 73.25 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $3.5M | +6% | 16k | 218.46 |
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| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 1.0 | $3.0M | +2% | 29k | 103.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $2.7M | -28% | 32k | 84.44 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.4M | -5% | 6.7k | 205.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $763k | NEW | 2.9k | 259.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $743k | 1.4k | 525.73 |
|
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| Ares Capital Corporation (ARCC) | 0.2 | $595k | 29k | 20.82 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $564k | +6% | 1.7k | 337.05 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $532k | +84% | 6.5k | 81.78 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $371k | -13% | 411.00 | 903.56 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $344k | +4% | 7.3k | 47.44 |
|
| Becton, Dickinson and (BDX) | 0.1 | $341k | 1.4k | 247.45 |
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| Goldman Sachs (GS) | 0.1 | $316k | 757.00 | 417.69 |
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| Columbia Finl (CLBK) | 0.1 | $297k | -4% | 17k | 17.21 |
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| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $281k | -91% | 16k | 17.32 |
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| Merck & Co (MRK) | 0.1 | $262k | 2.0k | 131.95 |
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| Microsoft Corporation (MSFT) | 0.1 | $261k | NEW | 620.00 | 420.72 |
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| Broadridge Financial Solutions (BR) | 0.1 | $246k | -7% | 1.2k | 204.86 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $244k | 2.1k | 114.96 |
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| Sarepta Therapeutics (SRPT) | 0.1 | $220k | NEW | 1.7k | 129.46 |
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| Interpublic Group of Companies (IPG) | 0.1 | $216k | 6.6k | 32.63 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $201k | NEW | 453.00 | 444.01 |
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Past Filings by Hudson Capital Management
SEC 13F filings are viewable for Hudson Capital Management going back to 2017
- Hudson Capital Management 2024 Q1 filed April 19, 2024
- Hudson Capital Management 2023 Q4 filed Jan. 11, 2024
- Hudson Capital Management 2023 Q3 filed Oct. 27, 2023
- Hudson Capital Management 2023 Q2 filed July 13, 2023
- Hudson Capital Management 2023 Q1 filed April 18, 2023
- Hudson Capital Management 2022 Q4 filed Jan. 18, 2023
- Hudson Capital Management 2022 Q3 filed Oct. 12, 2022
- Hudson Capital Management 2022 Q2 filed July 13, 2022
- Hudson Capital Management 2022 Q1 filed April 25, 2022
- Hudson Capital Management 2021 Q4 filed Jan. 19, 2022
- Hudson Capital Management 2021 Q3 filed Oct. 21, 2021
- Hudson Capital Management 2021 Q2 filed July 22, 2021
- Hudson Capital Management 2021 Q1 filed April 13, 2021
- Hudson Capital Management 2020 Q4 filed Jan. 20, 2021
- Hudson Capital Management 2020 Q3 filed Oct. 16, 2020
- Hudson Capital Management 2020 Q2 filed July 21, 2020