Asset Manager
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Hudson Capital Management LLC
500 NORTH FRANKLIN TPKE SUITE 212, RAMSEY, NJ 07446 • 2014475850
Market Value
$353M
+7.4%
Holdings
74
+6
New Purchases
9
Added To
27
Closed
1
Reduced
24
Top 10 Concentration
44.4%
Turnover
13.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSC | 2.64% | 0.00% | +2.64% | $9M |
| BSCQ | 2.27% | 0.00% | +2.27% | $8M |
| VST | 2.10% | 1.40% | +0.70% | $7M |
| AVGO | 2.06% | 1.45% | +0.62% | $7M |
| JPM | 1.95% | 1.79% | +0.17% | $7M |
| CAT | 1.33% | 1.16% | +0.16% | $5M |
| VGT | 0.15% | 0.00% | +0.15% | $541K |
| XLK | 0.13% | 0.00% | +0.13% | $474K |
| GOOGL | 1.57% | 1.46% | +0.11% | $6M |
| IJK | 4.78% | 4.68% | +0.10% | $17M |
| BAC | 1.65% | 1.55% | +0.10% | $6M |
| NUE | 1.28% | 1.20% | +0.08% | $5M |
| IYC | 0.08% | 0.00% | +0.08% | $266K |
| NVS | 0.07% | 0.00% | +0.07% | $248K |
| CSCO | 1.66% | 1.60% | +0.07% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.24% | 2.71% | -2.46% | $861K |
| BOND | 8.24% | 8.97% | -0.73% | $29M |
| AGG | 7.41% | 8.06% | -0.65% | $26M |
| BMY | 1.17% | 1.60% | -0.44% | $4M |
| BSCP | 4.13% | 4.45% | -0.32% | $15M |
| IVW | 0.80% | 1.09% | -0.29% | $3M |
| LQD | 4.01% | 4.29% | -0.27% | $14M |
| AAPL | 1.71% | 1.97% | -0.26% | $6M |
| IVE | 1.13% | 1.38% | -0.25% | $4M |
| MBB | 2.75% | 2.97% | -0.22% | $10M |
| PG | 1.27% | 1.43% | -0.16% | $4M |
| WFC-PL | 1.56% | 1.71% | -0.15% | $5M |
| GILD | 1.68% | 1.84% | -0.15% | $6M |
| REGN | 0.91% | 1.06% | -0.15% | $3M |
| BAC-PL | 1.58% | 1.73% | -0.14% | $6M |
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 | 22 | $73M | 20.7% |
| Large Cap | 41 | $209M | 59.3% |
| Mid Cap | 8 | $58M | 16.4% |
| Small Cap | 3 | $13M | 3.6% |
Portfolio Analytics
Avg Market Cap
$464.6B
Median Market Cap
$87.9B
Avg P/E
25.0
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
44
# ETFs / Funds
30
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 8.24% | 314,942 | $29M | $92.18 | -$386K | -3,187 | -1.0% | |
| 2 | AGG | 7.41% | 263,175 | $26M | $99.20 | -$338K | -4,166 | -1.6% | |
| 3 | IEFA | 5.80% | 244,827 | $20M | $83.48 | $1M | -10,623 | -4.2% | |
| 4 | IJK | 4.78% | 185,196 | $17M | $90.98 | $1M | +749 | +0.4% | |
| 5 | BSCP | 4.13% | 704,094 | $15M | $20.68 | -$43K | -2,074 | -0.3% | |
| 6 | LQD | 4.01% | 129,118 | $14M | $109.61 | $88K | -288 | -0.2% | |
| 7 | MBB | 2.75% | 103,436 | $10M | $93.89 | -$34K | -484 | -0.5% | |
| 8 | PSC | 2.64% | 174,950 | $9M | $53.28 | — | +174,950 | — | NEW |
| 9 | GLDM | 2.37% | 127,253 | $8M | $65.52 | $274K | -3,043 | -2.3% | |
| 10 | BSCQ | 2.27% | 410,050 | $8M | $19.52 | — | +410,050 | — | NEW |
| 11 | IEMG | 2.16% | 127,022 | $8M | $60.03 | $607K | -3,021 | -2.3% | |
| 12 | VST | 2.10% | 38,219 | $7M | $193.81 | $3M | -838 | -2.1% | |
| 13 | AVGO | 2.06% | 26,402 | $7M | $275.65 | $3M | -1,931 | -6.8% | |
| 14 | ADP | 2.04% | 23,371 | $7M | $308.40 | $67K | — | — | |
| 15 | JPM | 1.95% | 23,764 | $7M | $289.91 | $1M | -156 | -0.7% | |
| 16 | T | 1.83% | 222,904 | $6M | $28.94 | $93K | -1,902 | -0.8% | |
| 17 | WMT | 1.72% | 62,020 | $6M | $97.78 | $580K | -451 | -0.7% | |
| 18 | AAPL | 1.71% | 29,339 | $6M | $205.17 | -$431K | +300 | +1.0% | |
| 19 | GILD | 1.68% | 53,553 | $6M | $110.87 | -$90K | -239 | -0.4% | |
| 20 | CSCO | 1.66% | 84,538 | $6M | $69.38 | $627K | -346 | -0.4% | |
| 21 | BAC | 1.65% | 122,903 | $6M | $47.32 | $723K | +853 | +0.7% | |
| 22 | EBAY | 1.62% | 76,830 | $6M | $74.46 | $479K | -564 | -0.7% | |
| 23 | CBRE | 1.62% | 40,666 | $6M | $140.12 | $384K | +34 | +0.1% | |
| 24 | BAC-PL | 1.58% | 4,606 | $6M | $1,213.00 | -$82K | +14 | +0.3% | |
| 25 | GOOGL | 1.57% | 31,397 | $6M | $176.23 | $734K | +362 | +1.2% | |
| 26 | WFC-PL | 1.56% | 4,678 | $5M | $1,174.13 | -$126K | -1 | -0.0% | |
| 27 | IJJ | 1.54% | 43,796 | $5M | $123.58 | $205K | +304 | +0.7% | |
| 28 | ZM | 1.43% | 64,694 | $5M | $77.98 | $281K | +123 | +0.2% | |
| 29 | GM | 1.41% | 101,273 | $5M | $49.21 | $274K | +1,123 | +1.1% | |
| 30 | CI | 1.37% | 14,604 | $5M | $330.58 | $86K | +191 | +1.3% | |
| 31 | CRM | 1.33% | 17,209 | $5M | $272.70 | $226K | +563 | +3.4% | |
| 32 | CTSH | 1.33% | 60,092 | $5M | $78.03 | $137K | +588 | +1.0% | |
| 33 | CAT | 1.33% | 12,032 | $5M | $388.23 | $863K | +485 | +4.2% | |
| 34 | VLO | 1.32% | 34,616 | $5M | $134.42 | $227K | +1,105 | +3.3% | |
| 35 | QCOM | 1.31% | 28,975 | $5M | $159.26 | $313K | +971 | +3.5% | |
| 36 | PHM | 1.28% | 42,762 | $5M | $105.46 | $264K | +1,457 | +3.5% | |
| 37 | NUE | 1.28% | 34,784 | $5M | $129.54 | $579K | +2,154 | +6.6% | |
| 38 | PCAR | 1.27% | 47,253 | $4M | $95.06 | $56K | +1,697 | +3.7% | |
| 39 | PG | 1.27% | 28,004 | $4M | $159.32 | -$230K | +474 | +1.7% | |
| 40 | PRU | 1.25% | 40,939 | $4M | $107.44 | -$150K | +211 | +0.5% | |
| 41 | BMY | 1.17% | 88,864 | $4M | $46.29 | -$1M | +2,551 | +3.0% | |
| 42 | IVE | 1.13% | 20,376 | $4M | $195.42 | -$531K | -3,306 | -14.0% | |
| 43 | REGN | 0.91% | 6,105 | $3M | $525.04 | -$257K | +647 | +11.8% | |
| 44 | BAB | 0.83% | 110,915 | $3M | $26.53 | -$98K | -3,038 | -2.7% | |
| 45 | IVW | 0.80% | 25,620 | $3M | $110.10 | -$766K | -13,018 | -33.7% | |
| 46 | GLD | 0.44% | 5,059 | $2M | $304.83 | -$32K | -404 | -7.4% | |
| 47 | VTI | 0.25% | 2,940 | $894K | $303.93 | $87K | +4 | +0.1% | |
| 48 | IJR | 0.24% | 7,874 | $861K | $109.30 | -$8M | -77,023 | -90.7% | |
| 49 | IVV | 0.24% | 1,369 | $850K | $621.08 | $81K | — | — | |
| 50 | NVDA | 0.20% | 4,440 | $701K | $157.99 | $220K | — | — | |
| 51 | IWF | 0.19% | 1,605 | $681K | $424.58 | $102K | — | — | |
| 52 | ARCC | 0.18% | 28,568 | $627K | $21.96 | -$6K | — | — | |
| 53 | VGT | 0.15% | 815 | $541K | $663.28 | — | +815 | — | NEW |
| 54 | XLK | 0.13% | 1,871 | $474K | $253.23 | — | +1,871 | — | NEW |
| 55 | GS | 0.12% | 617 | $437K | $707.75 | $18K | -150 | -19.6% | |
| 56 | COST | 0.11% | 408 | $404K | $989.94 | $18K | — | — | |
| 57 | MSFT | 0.11% | 798 | $397K | $497.69 | $97K | — | — | |
| 58 | META | 0.10% | 464 | $342K | $737.98 | $75K | — | — | |
| 59 | IEF | 0.09% | 3,279 | $314K | $95.77 | $11K | +97 | +3.0% | |
| 60 | BR | 0.08% | 1,104 | $268K | $243.03 | $629 | — | — | |
| 61 | IYC | 0.08% | 2,665 | $266K | $99.64 | — | +2,665 | — | NEW |
| 62 | AMZN | 0.07% | 1,192 | $261K | $219.37 | $59K | +125 | +11.7% | |
| 63 | SHY | 0.07% | 3,098 | $257K | $82.86 | $4K | +45 | +1.5% | |
| 64 | FPE | 0.07% | 14,342 | $255K | $17.80 | -$20K | -1,334 | -8.5% | |
| 65 | NVS | 0.07% | 2,048 | $248K | $121.02 | — | +2,048 | — | NEW |
| 66 | QQQ | 0.07% | 448 | $247K | $551.64 | $37K | — | — | |
| 67 | ISTB | 0.06% | 4,675 | $227K | $48.65 | $3K | +32 | +0.7% | |
| 68 | CLBK | 0.06% | 15,632 | $227K | $14.51 | -$8K | — | — | |
| 69 | ISRG | 0.06% | 409 | $222K | $543.41 | $20K | — | — | |
| 70 | TT | 0.06% | 508 | $222K | $437.41 | — | +508 | — | NEW |
| 71 | RSPT | 0.06% | 5,368 | $219K | $40.78 | — | +5,368 | — | NEW |
| 72 | VFH | 0.06% | 1,695 | $216K | $127.30 | — | +1,695 | — | NEW |
| 73 | BDX | 0.06% | 1,177 | $203K | $172.25 | -$67K | — | — | |
| 74 | EPD | —% | — | — | — | -$213K | -6,230 | -100.0% | SOLD |