Latest Hudson Capital Management LLC Stock Portfolio

Hudson Capital Management LLC Performance:

2024 Q3: 5.56%YTD: 12.4%2023: 10.85%

Performance for 2024 Q3 is 5.56%, and YTD is 12.4%, and 2023 is 10.85%.

About Hudson Capital Management LLC and 13F Hedge Fund Stock Holdings

Hudson Capital Management LLC is a hedge fund based in RAMSEY, NJ. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.3 Millions. In it's latest 13F Holdings report, Hudson Capital Management LLC reported an equity portfolio of $313.7 Millions as of 30 Sep, 2024.

The top stock holdings of Hudson Capital Management LLC are BOND, IJR, IBCE. The fund has invested 9.2% of it's portfolio in PIMCO ETF TR and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD INDEX FDS (VB) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (AGT). Hudson Capital Management LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (IJR) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), NUCOR CORP (NUE) and CATERPILLAR INC (CAT).

Hudson Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hudson Capital Management LLC made a return of 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 19.5%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	2,831,970
ishares tr	284,254
meta platforms inc	227,911
interpublic group cos inc	209,327

New stocks bought by Hudson Capital Management LLC

Additions

Ticker	% Inc.
ishares tr	33.29
ishares tr	9.75
first tr exch traded fd iii	9.57
ishares tr	9.43
nucor corp	6.74
caterpillar inc	4.63
paccar inc	3.56
valero energy corp	3.4

Additions to existing portfolio by Hudson Capital Management LLC

Reductions

Ticker	% Reduced
ishares tr	-56.56
ishares tr	-33.92
ishares tr	-14.59
pulte group inc	-8.36
broadridge finl solutions in	-8.33
united parcel service inc	-3.88
broadcom inc	-3.82
walmart inc	-3.64

Hudson Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-11,584,300
vanguard mun bd fds	-228,775
vanguard index fds	-256,862

Hudson Capital Management LLC got rid off the above stocks

Sector Distribution

Hudson Capital Management LLC has about 51.9% of it's holdings in Others sector.

Sector	%
Others	51.9
Technology	12
Healthcare	6.5
Financial Services	5.3
Consumer Cyclical	5.2
Industrials	5.1
Consumer Defensive	3.6
Communication Services	3.6
Utilities	2.2
Real Estate	1.9
Basic Materials	1.4
Energy	1.3

Market Cap. Distribution

Hudson Capital Management LLC has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.9
LARGE-CAP	33.1
MEGA-CAP	14.8

Stocks belong to which Index?

About 44.2% of the stocks held by Hudson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.7
S&P 500	44.2

Top 5 Winners (%)		%
CBRE	cbre group inc	39.3 %
VST	vistra corp	37.0 %
PHM	pulte group inc	29.4 %
BMY	bristol-myers squibb co	24.3 %
GILD	gilead sciences inc	22.1 %

Top 5 Winners ($)		$
VST	vistra corp	1.8 M
CBRE	cbre group inc	1.6 M
PHM	pulte group inc	1.4 M
IJR	ishares tr	1.1 M
WMT	walmart inc	1.0 M

Top 5 Losers (%)		%
SRPT	sarepta therapeutics inc	-21.0 %
QCOM	qualcomm inc	-14.6 %
VLO	valero energy corp	-13.7 %
GOOG	alphabet inc	-8.9 %
MRK	merck &co inc	-8.3 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.8 M
VLO	valero energy corp	-0.6 M
GOOG	alphabet inc	-0.5 M
NUE	nucor corp	-0.2 M
PCAR	paccar inc	-0.2 M

Hudson Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hudson Capital Management LLC

Hudson Capital Management LLC has 63 stocks in it's portfolio. About 45.5% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Hudson Capital Management LLC last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	29,084	6,776,630	reduced	-2.22

AAXJ	ishares tr	1.53	50,084	4,798,550	added	1.17

ADP	automatic data processing in	2.07	23,463	6,492,820	reduced	-0.42

AGT	ishares tr	0.07	1,815	229,017	reduced	-14.59

AVGO	broadcom inc	1.76	31,951	5,511,590	reduced	-3.82

BAB	invesco exch traded fd tr ii	0.90	102,719	2,831,970	new

BAC	bank america corp	1.84	4,534	5,771,830	added	1.14

BAC	bank america corp	1.62	128,452	5,097,000	reduced	-0.74

BDX	becton dickinson &co	0.11	1,377	331,995	unchanged	0.00

BMY	bristol-myers squibb co	1.46	88,649	4,586,690	added	1.19

BOND	pimco etf tr	9.17	304,114	28,772,200	added	1.03

BR	broadridge finl solutions in	0.07	1,100	236,533	reduced	-8.33

BSAE	invesco exch trd slf idx fd	4.17	633,660	13,085,100	added	2.03

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	1.35	10,829	4,235,490	added	4.63

CBRE	cbre group inc	1.80	45,439	5,656,250	reduced	-2.66

CI	the cigna group	1.47	13,313	4,612,170	added	1.09

CLBK	columbia finl inc	0.09	17,250	294,458	unchanged	0.00

COST	costco whsl corp new	0.11	400	354,608	unchanged	0.00

CRM	salesforce inc	1.50	17,181	4,702,650	added	1.19