Asset Manager
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Hudson Capital Management LLC
500 NORTH FRANKLIN TPKE SUITE 212, RAMSEY, NJ 07446 • 2014475850
Market Value
$376M
+6.9%
Holdings
72
New Purchases
1
Added To
31
Closed
6
Reduced
22
Top 10 Concentration
44.6%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 9.32% | 8.25% | +1.08% | $35M |
| GOOGL | 2.00% | 1.57% | +0.43% | $8M |
| AAPL | 2.04% | 1.71% | +0.33% | $8M |
| VLO | 1.59% | 1.32% | +0.27% | $6M |
| PHM | 1.52% | 1.28% | +0.24% | $6M |
| GM | 1.65% | 1.42% | +0.24% | $6M |
| CAT | 1.56% | 1.33% | +0.23% | $6M |
| REGN | 1.11% | 0.91% | +0.19% | $4M |
| GLDM | 2.47% | 2.37% | +0.10% | $9M |
| SBIT | 0.08% | 0.00% | +0.08% | $317K |
| CBRE | 1.69% | 1.62% | +0.07% | $6M |
| IEMG | 2.23% | 2.17% | +0.07% | $8M |
| PSC | 2.71% | 2.65% | +0.06% | $10M |
| EBAY | 1.69% | 1.62% | +0.06% | $6M |
| QCOM | 1.36% | 1.31% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.97% | 7.42% | -0.45% | $26M |
| VST | 1.72% | 2.10% | -0.39% | $6M |
| ADP | 1.82% | 2.05% | -0.22% | $7M |
| BSCP | 3.92% | 4.14% | -0.21% | $15M |
| CTSH | 1.13% | 1.33% | -0.20% | $4M |
| T | 1.64% | 1.83% | -0.20% | $6M |
| LQD | 3.84% | 4.02% | -0.18% | $14M |
| CI | 1.21% | 1.37% | -0.17% | $5M |
| CRM | 1.17% | 1.33% | -0.16% | $4M |
| VGT | 0.00% | 0.15% | -0.15% | $0 |
| XLK | 0.00% | 0.13% | -0.13% | $0 |
| MBB | 2.63% | 2.76% | -0.13% | $10M |
| GILD | 1.56% | 1.69% | -0.13% | $6M |
| CSCO | 1.54% | 1.67% | -0.12% | $6M |
| IEFA | 5.69% | 5.80% | -0.11% | $21M |
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 | 21 | $76M | 20.2% |
| Large Cap | 40 | $222M | 59.1% |
| Mid Cap | 7 | $65M | 17.2% |
| Small Cap | 3 | $13M | 3.5% |
| Micro Cap | 1 | $317K | 0.1% |
Portfolio Analytics
Avg Market Cap
$511.0B
Median Market Cap
$103.6B
Avg P/E
26.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
41
# ETFs / Funds
31
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 9.32% | 375,764 | $35M | $93.35 | $6M | +60,822 | +19.3% | |
| 2 | AGG | 6.97% | 261,518 | $26M | $100.25 | $110K | -1,657 | -0.6% | |
| 3 | IEFA | 5.69% | 245,222 | $21M | $87.31 | $972K | +395 | +0.2% | |
| 4 | IJK | 4.79% | 188,098 | $18M | $95.89 | $1M | +2,902 | +1.6% | |
| 5 | BSCP | 3.92% | 713,037 | $15M | $20.69 | $192K | +8,943 | +1.3% | |
| 6 | LQD | 3.84% | 129,618 | $14M | $111.47 | $296K | +500 | +0.4% | |
| 7 | PSC | 2.71% | 179,070 | $10M | $56.97 | $880K | +4,120 | +2.4% | |
| 8 | MBB | 2.63% | 103,932 | $10M | $95.15 | $178K | +496 | +0.5% | |
| 9 | GLDM | 2.47% | 121,660 | $9M | $76.45 | $963K | -5,593 | -4.4% | |
| 10 | BSCQ | 2.30% | 442,842 | $9M | $19.56 | $658K | +32,792 | +8.0% | |
| 11 | IEMG | 2.23% | 127,364 | $8M | $65.92 | $771K | +342 | +0.3% | |
| 12 | AAPL | 2.04% | 30,094 | $8M | $254.63 | $2M | +755 | +2.6% | |
| 13 | GOOGL | 2.00% | 30,938 | $8M | $243.10 | $2M | -459 | -1.5% | |
| 14 | JPM | 1.97% | 23,470 | $7M | $315.43 | $514K | -294 | -1.2% | |
| 15 | AVGO | 1.96% | 22,392 | $7M | $329.91 | $110K | -4,010 | -15.2% | |
| 16 | ADP | 1.82% | 23,371 | $7M | $293.50 | -$348K | — | — | |
| 17 | VST | 1.72% | 32,942 | $6M | $195.92 | -$953K | -5,277 | -13.8% | |
| 18 | WMT | 1.71% | 62,306 | $6M | $103.06 | $357K | +286 | +0.5% | |
| 19 | BAC | 1.69% | 123,552 | $6M | $51.59 | $558K | +649 | +0.5% | |
| 20 | CBRE | 1.69% | 40,428 | $6M | $157.56 | $672K | -238 | -0.6% | |
| 21 | EBAY | 1.69% | 69,731 | $6M | $90.95 | $621K | -7,099 | -9.2% | |
| 22 | GM | 1.65% | 102,013 | $6M | $60.97 | $1M | +740 | +0.7% | |
| 23 | T | 1.64% | 217,970 | $6M | $28.24 | -$295K | -4,934 | -2.2% | |
| 24 | VLO | 1.59% | 35,205 | $6M | $170.26 | $1M | +589 | +1.7% | |
| 25 | BAC-PL | 1.58% | 4,638 | $6M | $1,280.00 | $350K | +32 | +0.7% | |
| 26 | GILD | 1.56% | 52,909 | $6M | $111.00 | -$65K | -644 | -1.2% | |
| 27 | CAT | 1.56% | 12,285 | $6M | $477.14 | $1M | +253 | +2.1% | |
| 28 | WFC-PL | 1.55% | 4,731 | $6M | $1,234.29 | $347K | +53 | +1.1% | |
| 29 | CSCO | 1.54% | 84,963 | $6M | $68.42 | -$52K | +425 | +0.5% | |
| 30 | IJJ | 1.53% | 44,253 | $6M | $129.72 | $328K | +457 | +1.0% | |
| 31 | PHM | 1.52% | 43,417 | $6M | $132.13 | $1M | +655 | +1.5% | |
| 32 | ZM | 1.45% | 66,225 | $5M | $82.50 | $419K | +1,531 | +2.4% | |
| 33 | QCOM | 1.36% | 30,817 | $5M | $166.36 | $512K | +1,842 | +6.4% | |
| 34 | PCAR | 1.30% | 49,918 | $5M | $98.32 | $416K | +2,665 | +5.6% | |
| 35 | NUE | 1.29% | 35,720 | $5M | $135.43 | $332K | +936 | +2.7% | |
| 36 | PG | 1.22% | 29,912 | $5M | $153.65 | $134K | +1,908 | +6.8% | |
| 37 | CI | 1.21% | 15,731 | $5M | $288.25 | -$293K | +1,127 | +7.7% | |
| 38 | PRU | 1.18% | 42,977 | $4M | $103.74 | $60K | +2,038 | +5.0% | |
| 39 | CRM | 1.17% | 18,593 | $4M | $237.00 | -$286K | +1,384 | +8.0% | |
| 40 | BMY | 1.16% | 96,624 | $4M | $45.10 | $244K | +7,760 | +8.7% | |
| 41 | CTSH | 1.13% | 63,564 | $4M | $67.07 | -$426K | +3,472 | +5.8% | |
| 42 | REGN | 1.11% | 7,397 | $4M | $562.26 | $954K | +1,292 | +21.2% | |
| 43 | IVE | 1.08% | 19,643 | $4M | $206.51 | $75K | -733 | -3.6% | |
| 44 | IVW | 0.78% | 24,443 | $3M | $120.72 | $130K | -1,177 | -4.6% | |
| 45 | BAB | 0.77% | 106,145 | $3M | $27.29 | -$46K | -4,770 | -4.3% | |
| 46 | GLD | 0.47% | 4,988 | $2M | $355.47 | $231K | -71 | -1.4% | |
| 47 | VTI | 0.25% | 2,880 | $945K | $328.20 | $52K | -60 | -2.0% | |
| 48 | IVV | 0.24% | 1,364 | $913K | $669.50 | $63K | -5 | -0.4% | |
| 49 | IJR | 0.23% | 7,374 | $876K | $118.84 | $16K | -500 | -6.3% | |
| 50 | NVDA | 0.22% | 4,440 | $828K | $186.58 | $127K | — | — | |
| 51 | IWF | 0.20% | 1,605 | $752K | $468.41 | $70K | — | — | |
| 52 | ARCC | 0.15% | 28,568 | $583K | $20.41 | -$44K | — | — | |
| 53 | GS | 0.13% | 617 | $491K | $796.35 | $55K | — | — | |
| 54 | MSFT | 0.11% | 798 | $414K | $518.24 | $16K | — | — | |
| 55 | COST | 0.10% | 408 | $378K | $925.63 | -$26K | — | — | |
| 56 | META | 0.09% | 464 | $341K | $734.27 | -$2K | — | — | |
| 57 | SBIT | 0.08% | 10,901 | $317K | $29.04 | — | +10,901 | — | NEW |
| 58 | IEF | 0.08% | 3,113 | $300K | $96.46 | -$14K | -166 | -5.1% | |
| 59 | BR | 0.07% | 1,104 | $263K | $238.17 | -$5K | — | — | |
| 60 | NVS | 0.07% | 2,048 | $263K | $128.26 | $15K | — | — | |
| 61 | AMZN | 0.07% | 1,192 | $262K | $219.55 | $215 | — | — | |
| 62 | QQQ | 0.07% | 426 | $256K | $600.37 | $9K | -22 | -4.9% | |
| 63 | FPE | 0.07% | 13,576 | $248K | $18.24 | -$8K | -766 | -5.3% | |
| 64 | SHY | 0.07% | 2,965 | $246K | $82.96 | -$11K | -133 | -4.3% | |
| 65 | BDXA | 0.06% | 1,177 | $220K | $187.17 | $18K | — | — | |
| 66 | ISTB | 0.06% | 4,478 | $219K | $48.84 | -$9K | -197 | -4.2% | |
| 67 | VFH | —% | — | — | — | -$216K | -1,695 | -100.0% | SOLD |
| 68 | IYC | —% | — | — | — | -$266K | -2,665 | -100.0% | SOLD |
| 69 | RSPT | —% | — | — | — | -$219K | -5,368 | -100.0% | SOLD |
| 70 | XLK | —% | — | — | — | -$474K | -1,871 | -100.0% | SOLD |
| 71 | VGT | —% | — | — | — | -$541K | -815 | -100.0% | SOLD |
| 72 | ISRG | —% | — | — | — | -$222K | -409 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SBIT | $317K | 0.08% |