Asset Manager
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Hudson Capital Management LLC
500 NORTH FRANKLIN TPKE SUITE 212, RAMSEY, NJ 07446 • 2014475850
Market Value
$413M
+7.0%
Holdings
77
-2
New Purchases
4
Added To
35
Closed
4
Reduced
31
Top 10 Concentration
47.4%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.56% | 1.96% | +0.60% | $11M |
| CSCO | 2.38% | 1.78% | +0.60% | $10M |
| QCOM | 1.66% | 1.25% | +0.41% | $7M |
| IJK | 5.77% | 5.36% | +0.40% | $24M |
| PSC | 3.29% | 2.92% | +0.37% | $14M |
| NUE | 1.94% | 1.66% | +0.28% | $8M |
| AVEM | 2.27% | 2.07% | +0.21% | $9M |
| GOOGL | 2.12% | 1.91% | +0.21% | $9M |
| EBAY | 1.92% | 1.72% | +0.21% | $8M |
| PHM | 1.61% | 1.44% | +0.18% | $7M |
| BAC | 1.79% | 1.63% | +0.16% | $7M |
| AAPL | 2.24% | 2.08% | +0.16% | $9M |
| IJR | 1.63% | 1.50% | +0.13% | $7M |
| PRU | 1.40% | 1.28% | +0.11% | $6M |
| AVGO | 1.80% | 1.69% | +0.11% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 1.23% | 1.80% | -0.58% | $5M |
| GLDM | 2.05% | 2.61% | -0.56% | $8M |
| CTSH | 0.84% | 1.26% | -0.42% | $3M |
| REGN | 1.27% | 1.65% | -0.38% | $5M |
| BSCQ | 6.26% | 6.64% | -0.38% | $26M |
| BOND | 9.88% | 10.23% | -0.36% | $41M |
| WMT | 1.71% | 2.04% | -0.33% | $7M |
| GILD | 1.62% | 1.90% | -0.29% | $7M |
| AGG | 6.81% | 7.08% | -0.28% | $28M |
| BMY | 1.52% | 1.71% | -0.19% | $6M |
| CRM | 1.10% | 1.27% | -0.18% | $5M |
| VGT | 0.00% | 0.15% | -0.15% | $0 |
| GLD | 0.41% | 0.51% | -0.10% | $2M |
| GM | 1.75% | 1.83% | -0.08% | $7M |
| ARCC | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.3% |
| Technology | 11.3% |
| Healthcare | 6.9% |
| Consumer Cyclical | 5.1% |
| Industrials | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $94M | 22.7% |
| Large Cap | 41 | $227M | 55.0% |
| Mid Cap | 6 | $75M | 18.1% |
| Small Cap | 2 | $17M | 4.2% |
Portfolio Analytics
Avg Market Cap
$576.8B
Median Market Cap
$132.8B
Avg P/E
23.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
52
# ETFs / Funds
25
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 9.88% | 442,761 | $41M | $92.21 | $1M | +14,227 | +3.3% | |
| 2 | AGG | 6.81% | 284,336 | $28M | $98.98 | $762K | +8,502 | +3.1% | |
| 3 | BSCQ | 6.26% | 1,326,191 | $26M | $19.53 | $234K | +12,299 | +0.9% | |
| 4 | IEFA | 5.96% | 254,966 | $25M | $96.58 | $1M | -1,615 | -0.6% | |
| 5 | IJK | 5.77% | 202,922 | $24M | $117.50 | $3M | -3,148 | -1.5% | |
| 6 | PSC | 3.29% | 193,743 | $14M | $70.12 | $2M | -2,971 | -1.5% | |
| 7 | CAT | 2.56% | 9,942 | $11M | $1,064.95 | $3M | -752 | -7.0% | |
| 8 | CSCO | 2.38% | 83,697 | $10M | $117.46 | $3M | -4,917 | -5.5% | |
| 9 | AVEM | 2.27% | 97,429 | $9M | $96.49 | $1M | -1,699 | -1.7% | |
| 10 | AAPL | 2.24% | 31,953 | $9M | $289.36 | $1M | +289 | +0.9% | |
| 11 | GOOGL | 2.12% | 24,538 | $9M | $357.38 | $1M | -1,198 | -4.7% | |
| 12 | GLDM | 2.05% | 106,828 | $8M | $79.42 | -$2M | -1,895 | -1.7% | |
| 13 | NUE | 1.94% | 36,078 | $8M | $222.75 | $2M | -1,864 | -4.9% | |
| 14 | EBAY | 1.92% | 71,207 | $8M | $111.75 | $1M | -1,802 | -2.5% | |
| 15 | VLO | 1.92% | 30,523 | $8M | $260.44 | $257K | -612 | -2.0% | |
| 16 | JPM | 1.87% | 23,625 | $8M | $327.33 | $723K | -206 | -0.9% | |
| 17 | AVGO | 1.80% | 19,657 | $7M | $377.75 | $906K | -1,407 | -6.7% | |
| 18 | BAC | 1.79% | 129,585 | $7M | $56.98 | $1M | +695 | +0.5% | |
| 19 | GM | 1.75% | 93,655 | $7M | $77.08 | $148K | -1,256 | -1.3% | |
| 20 | IJJ | 1.73% | 48,312 | $7M | $147.73 | $820K | +636 | +1.3% | |
| 21 | WMT | 1.71% | 62,271 | $7M | $113.26 | -$834K | -1,191 | -1.9% | |
| 22 | QCOM | 1.66% | 37,027 | $7M | $184.79 | $2M | -404 | -1.1% | |
| 23 | IJR | 1.63% | 45,464 | $7M | $148.31 | $927K | -1,323 | -2.8% | |
| 24 | GILD | 1.62% | 52,947 | $7M | $126.34 | -$673K | +120 | +0.2% | |
| 25 | PHM | 1.61% | 48,625 | $7M | $137.21 | $1M | +1,369 | +2.9% | |
| 26 | PCAR | 1.59% | 54,641 | $7M | $120.12 | $269K | +145 | +0.3% | |
| 27 | BMY | 1.52% | 109,354 | $6M | $57.62 | -$317K | +233 | +0.2% | |
| 28 | BAC-PL | 1.50% | 4,954 | $6M | $1,254.50 | $411K | +83 | +1.7% | |
| 29 | ZM | 1.48% | 70,807 | $6M | $86.31 | $311K | -1,341 | -1.9% | |
| 30 | VST | 1.47% | 38,354 | $6M | $158.63 | $563K | +1,625 | +4.4% | |
| 31 | CBRE | 1.42% | 43,565 | $6M | $134.69 | $138K | +1,263 | +3.0% | |
| 32 | WFC-PL | 1.42% | 5,066 | $6M | $1,157.00 | $112K | +88 | +1.8% | |
| 33 | PRU | 1.40% | 53,430 | $6M | $107.93 | $805K | +2,640 | +5.2% | |
| 34 | PG | 1.32% | 37,128 | $5M | $146.64 | $262K | +1,246 | +3.5% | |
| 35 | CI | 1.30% | 19,527 | $5M | $275.68 | $293K | +443 | +2.3% | |
| 36 | REGN | 1.27% | 8,447 | $5M | $623.55 | -$1M | +192 | +2.3% | |
| 37 | T | 1.23% | 244,854 | $5M | $20.70 | -$2M | +4,705 | +2.0% | |
| 38 | CRM | 1.10% | 28,911 | $5M | $156.66 | -$393K | +2,543 | +9.6% | |
| 39 | IVE | 1.02% | 18,571 | $4M | $227.05 | $149K | -695 | -3.6% | |
| 40 | BAB | 0.88% | 135,219 | $4M | $26.84 | $348K | +13,504 | +11.1% | |
| 41 | CTSH | 0.84% | 89,427 | $3M | $38.73 | -$1M | +10,207 | +12.9% | |
| 42 | IVW | 0.76% | 22,754 | $3M | $137.53 | $471K | -749 | -3.2% | |
| 43 | ADP | 0.54% | 9,900 | $2M | $223.94 | $237K | +155 | +1.6% | |
| 44 | GLD | 0.41% | 4,568 | $2M | $368.38 | -$295K | -28 | -0.6% | |
| 45 | NVDA | 0.33% | 6,796 | $1M | $200.09 | $261K | +498 | +7.9% | |
| 46 | VTI | 0.26% | 2,868 | $1M | $370.10 | $134K | -23 | -0.8% | |
| 47 | IVV | 0.25% | 1,402 | $1M | $749.10 | $202K | +104 | +8.0% | |
| 48 | IWF | 0.18% | 6,108 | $758K | $124.17 | $107K | +4,581 | +300.0% | |
| 49 | IEMG | 0.11% | 5,576 | $462K | $82.84 | $72K | -9 | -0.2% | |
| 50 | GS | 0.11% | 453 | $458K | $1,011.37 | $55K | -24 | -5.0% | |
| 51 | IBM | 0.11% | 1,626 | $457K | $281.21 | $69K | +24 | +1.5% | |
| 52 | TOTL | 0.11% | 11,415 | $451K | $39.47 | $231K | +5,895 | +106.8% | |
| 53 | GOOG | 0.10% | 1,158 | $409K | $353.33 | $125K | +169 | +17.1% | |
| 54 | META | 0.10% | 725 | $408K | $563.14 | $57K | +111 | +18.1% | |
| 55 | QQQ | 0.09% | 512 | $377K | $736.40 | $82K | — | — | |
| 56 | XONA.DE | 0.09% | 2,707 | $370K | $136.72 | -$89K | +1 | +0.0% | |
| 57 | MSFT | 0.09% | 960 | $358K | $372.83 | -$15K | -48 | -4.8% | |
| 58 | AMZN | 0.09% | 1,500 | $358K | $238.34 | -$26K | -342 | -18.6% | |
| 59 | PEG | 0.08% | 4,127 | $335K | $81.15 | $1K | +4 | +0.1% | |
| 60 | MU | 0.08% | 282 | $326K | $1,154.29 | — | +282 | — | NEW |
| 61 | CMI | 0.08% | 456 | $325K | $713.21 | $80K | — | — | |
| 62 | NVS | 0.08% | 2,040 | $320K | $156.75 | $8K | — | — | |
| 63 | ISTB | 0.08% | 6,589 | $318K | $48.25 | -$6K | -102 | -1.5% | |
| 64 | PANW | 0.08% | 931 | $317K | $341.02 | — | +931 | — | NEW |
| 65 | IEF | 0.07% | 3,199 | $303K | $94.57 | -$24K | -220 | -6.4% | |
| 66 | MRK | 0.07% | 2,196 | $282K | $128.47 | $20K | +14 | +0.6% | |
| 67 | ISRG | 0.07% | 694 | $276K | $397.68 | -$33K | +24 | +3.6% | |
| 68 | JNJ | 0.06% | 1,026 | $261K | $253.97 | $22K | +51 | +5.2% | |
| 69 | COST | 0.06% | 249 | $233K | $935.47 | -$37K | -22 | -8.1% | |
| 70 | FPE | 0.05% | 12,595 | $225K | $17.88 | -$12K | -749 | -5.6% | |
| 71 | RSP | 0.05% | 1,020 | $217K | $212.77 | — | +1,020 | — | NEW |
| 72 | BNY | 0.05% | 1,486 | $215K | $144.61 | — | +1,486 | — | NEW |
| 73 | MPC | 0.05% | 818 | $209K | $255.67 | -$4K | -53 | -6.1% | |
| 74 | LNG | —% | — | — | — | -$224K | -790 | -100.0% | SOLD |
| 75 | VGT | —% | — | — | — | -$569K | -815 | -100.0% | SOLD |
| 76 | EPD | —% | — | — | — | -$236K | -6,230 | -100.0% | SOLD |
| 77 | ARCC | —% | — | — | — | -$293K | -16,268 | -100.0% | SOLD |