$252 Million is the total value of Hudson Capital Management LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,731,000 | -7.1% | 227,060 | -3.1% | 7.02% | +1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,686,000 | -52.5% | 71,822 | -47.9% | 3.44% | -48.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $7,501,000 | -2.6% | 68,418 | -0.2% | 2.97% | +6.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,364,000 | -8.3% | 23,572 | -0.6% | 2.12% | +0.3% |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $4,652,000 | -26.4% | 3,511 | -17.2% | 1.84% | -19.5% |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $4,641,000 | -25.6% | 3,536 | -18.0% | 1.84% | -18.6% |
| AAPL | Sell | APPLE INC | $4,291,000 | -2.8% | 24,577 | -1.2% | 1.70% | +6.3% |
| NUE | Sell | NUCOR CORP | $3,007,000 | +23.9% | 20,230 | -4.9% | 1.19% | +35.5% |
| VLO | Sell | VALERO ENERGY CORP | $2,885,000 | +31.0% | 28,411 | -3.1% | 1.14% | +43.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,641,000 | +6.4% | 10,950 | -8.0% | 1.05% | +16.4% |
| HPQ | Sell | HP INC | $2,578,000 | -4.4% | 71,013 | -0.8% | 1.02% | +4.5% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $2,517,000 | -45.2% | 22,910 | -39.4% | 1.00% | -40.0% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,364,000 | -0.7% | 89,132 | -2.7% | 0.94% | +8.7% |
| GLD | Sell | SPDR GOLD TR | $1,744,000 | +2.0% | 9,653 | -3.7% | 0.69% | +11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $657,000 | -24.8% | 3,064 | -24.8% | 0.26% | -18.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $428,000 | -22.2% | 3,997 | -9.9% | 0.17% | -14.6% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $262,000 | -27.8% | 2,150 | -23.7% | 0.10% | -20.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $223,000 | -96.4% | 2,675 | -96.3% | 0.09% | -96.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $215,000 | -17.9% | 2,125 | -12.4% | 0.08% | -10.5% |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -664 | -100.0% | -0.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -636 | -100.0% | -0.08% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -6,900 | -100.0% | -0.34% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -236,766 | -100.0% | -1.56% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -195,790 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.