$250 Million is the total value of Hudson Capital Management LLC's 65 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $21,802,000 | -8.4% | 426,906 | -8.0% | 8.73% | -11.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $21,337,000 | +21.9% | 193,006 | +22.2% | 8.54% | +17.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,324,000 | -16.0% | 246,615 | -15.9% | 8.13% | -18.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,537,000 | +88.6% | 146,860 | +90.3% | 7.82% | +82.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,543,000 | +4.3% | 236,268 | +3.0% | 7.02% | +0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,428,000 | +3.0% | 159,609 | +5.2% | 6.98% | -0.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,093,000 | +1.7% | 152,710 | +1.9% | 4.84% | -1.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $9,254,000 | -0.8% | 89,806 | +0.2% | 3.70% | -4.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,378,000 | -1.6% | 97,250 | -1.6% | 3.35% | -4.9% |
| USEP | New | INNOVATOR ETFS TRus eqty ultra b | $5,499,000 | – | 197,756 | +100.0% | 2.20% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,733,000 | -2.5% | 23,672 | -3.1% | 1.89% | -5.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $4,574,000 | -1.4% | 36,861 | +6.9% | 1.83% | -4.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,169,000 | +6.5% | 28,667 | -3.3% | 1.67% | +3.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $4,017,000 | +8.7% | 230,051 | +9.7% | 1.61% | +5.1% |
| AAPL | Sell | APPLE INC | $3,888,000 | -2.0% | 27,476 | -5.1% | 1.56% | -5.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,798,000 | +26.1% | 51,382 | -6.1% | 1.52% | +21.9% |
| JPM | Sell | JPMORGAN CHASE &CO | $3,328,000 | +4.2% | 20,330 | -1.0% | 1.33% | +0.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,965,000 | +1.9% | 69,856 | -1.1% | 1.19% | -1.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,567,000 | +3.8% | 26,363 | -8.6% | 1.03% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $2,485,000 | -1.2% | 45,653 | -3.8% | 1.00% | -4.5% |
| TXT | Sell | TEXTRON INC | $2,460,000 | -9.4% | 35,234 | -10.8% | 0.98% | -12.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,356,000 | -2.4% | 12,042 | -4.8% | 0.94% | -5.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,332,000 | +3.7% | 11,894 | -0.5% | 0.93% | +0.2% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,321,000 | -8.3% | 91,732 | -1.3% | 0.93% | -11.4% |
| WMT | Buy | WALMART INC | $2,310,000 | -0.6% | 16,571 | +0.5% | 0.92% | -3.8% |
| GM | Buy | GENERAL MTRS CO | $2,274,000 | -9.4% | 43,143 | +1.7% | 0.91% | -12.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,248,000 | +3.0% | 3,714 | -4.9% | 0.90% | -0.4% |
| EBAY | Sell | EBAY INC. | $2,204,000 | -5.4% | 31,641 | -4.7% | 0.88% | -8.6% |
| NUE | Sell | NUCOR CORP | $2,170,000 | -11.3% | 22,030 | -13.6% | 0.87% | -14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,163,000 | +12.7% | 809 | +2.9% | 0.87% | +8.9% |
| VLO | Buy | VALERO ENERGY CORP | $2,122,000 | -5.2% | 30,071 | +4.8% | 0.85% | -8.4% |
| T | Buy | AT&T INC | $2,062,000 | +1.5% | 76,348 | +8.2% | 0.82% | -1.9% |
| HPQ | Buy | HP INC | $2,012,000 | -8.1% | 73,543 | +1.4% | 0.80% | -11.2% |
| PCAR | Buy | PACCAR INC | $1,989,000 | -7.7% | 25,207 | +4.4% | 0.80% | -10.8% |
| PHM | Buy | PULTE GROUP INC | $1,985,000 | -14.1% | 43,217 | +2.0% | 0.79% | -17.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,979,000 | -2.0% | 26,187 | +5.5% | 0.79% | -5.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,969,000 | +3.6% | 28,186 | +2.1% | 0.79% | +0.1% |
| HUM | Buy | HUMANA INC | $1,967,000 | -11.9% | 5,054 | +0.2% | 0.79% | -14.9% |
| VST | Buy | VISTRA CORP | $1,940,000 | -3.7% | 113,425 | +4.5% | 0.78% | -7.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,925,000 | +16.0% | 18,299 | +13.0% | 0.77% | +12.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,852,000 | -9.2% | 46,885 | +3.9% | 0.74% | -12.2% |
| QCOM | Buy | QUALCOMM INC | $1,842,000 | -8.9% | 14,283 | +1.0% | 0.74% | -11.9% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,656,000 | – | 27,780 | +100.0% | 0.66% | – |
| GLD | Sell | SPDR GOLD TR | $1,641,000 | -0.2% | 9,994 | -0.7% | 0.66% | -3.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,372,000 | -39.0% | 9,190 | -26.7% | 0.55% | -41.0% |
| AVGO | New | BROADCOM INC | $973,000 | – | 2,006 | +100.0% | 0.39% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $920,000 | – | 3,268 | +100.0% | 0.37% | – |
| URTH | ISHARES INCmsci world etf | $873,000 | 0.0% | 6,900 | 0.0% | 0.35% | -3.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $824,000 | +12.4% | 10,500 | +5.0% | 0.33% | +8.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $744,000 | -12.4% | 4,084 | 0.0% | 0.30% | -15.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $736,000 | +5.6% | 3,312 | +5.9% | 0.30% | +2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $529,000 | -1.5% | 1,929 | -2.4% | 0.21% | -4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $524,000 | +88.5% | 4,564 | +59.0% | 0.21% | +82.6% |
| IEI | ISHARES TR3 7 yr treas bd | $367,000 | -0.3% | 2,819 | 0.0% | 0.15% | -3.3% | |
| CLBK | COLUMBIA FINL INC | $315,000 | +7.5% | 17,000 | 0.0% | 0.13% | +4.1% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $299,000 | -3.9% | 6,880 | 0.0% | 0.12% | -7.0% | |
| CDK | CDK GLOBAL INC | $298,000 | -14.4% | 7,000 | 0.0% | 0.12% | -17.4% | |
| GS | GOLDMAN SACHS GROUP INC | $267,000 | -0.4% | 707 | 0.0% | 0.11% | -3.6% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $267,000 | -2.9% | 1,600 | -5.9% | 0.11% | -6.1% |
| ARCC | ARES CAPITAL CORP | $254,000 | +3.7% | 12,500 | 0.0% | 0.10% | +1.0% | |
| AMZN | AMAZON COM INC | $233,000 | -4.5% | 71 | 0.0% | 0.09% | -7.9% | |
| ESGU | ISHARES TResg awr msci usa | $229,000 | 0.0% | 2,330 | 0.0% | 0.09% | -3.2% | |
| STIP | New | ISHARES TR0-5 yr tips etf | $203,000 | – | 1,920 | +100.0% | 0.08% | – |
| VHC | VIRNETX HLDG CORP | $116,000 | -8.7% | 29,700 | 0.0% | 0.05% | -13.2% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $22,000 | -31.2% | 11,955 | 0.0% | 0.01% | -30.8% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,151 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -326 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,741 | -100.0% | -0.88% | – |
| UMAY | Exit | INNOVATOR ETFS TRs&p 500 ultra bf | $0 | – | -192,230 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE MSCI EAFE ETF | 24 | Q3 2023 | 11.9% |
| PIMCO ETF TR ACTIVE BD ETF | 24 | Q3 2023 | 10.7% |
| ISHARES TR | 24 | Q3 2023 | 7.4% |
| ISHARES TR | 24 | Q3 2023 | 5.9% |
| ISHARES TRUST S & P MID CAPITAL | 24 | Q3 2023 | 3.9% |
| APPLE INC COM USD0.00001 | 24 | Q3 2023 | 3.6% |
| ISHARES TR | 24 | Q3 2023 | 2.7% |
| SPDR S&P EMERGING ASIA PACIFIC ETF | 24 | Q3 2023 | 2.1% |
| SPDR GOLD TRUST | 24 | Q3 2023 | 3.0% |
| JPMORGAN CHASE &CO. COM USD1.00 | 24 | Q3 2023 | 1.8% |
View Hudson Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View Hudson Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.