Asset Manager
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Hudson Capital Management LLC
500 NORTH FRANKLIN TPKE SUITE 212, RAMSEY, NJ 07446 • 2014475850
Market Value
$399M
+5.8%
Holdings
72
-2
New Purchases
4
Added To
29
Closed
3
Reduced
28
Top 10 Concentration
45.7%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCQ | 6.14% | 2.30% | +3.84% | $24M |
| IJR | 1.43% | 0.23% | +1.19% | $6M |
| REGN | 1.51% | 1.10% | +0.41% | $6M |
| GM | 2.01% | 1.65% | +0.35% | $8M |
| CTSH | 1.40% | 1.13% | +0.27% | $6M |
| BMY | 1.39% | 1.16% | +0.24% | $6M |
| GOOGL | 2.20% | 2.00% | +0.21% | $9M |
| NUE | 1.49% | 1.28% | +0.20% | $6M |
| VGT | 0.16% | 0.00% | +0.16% | $633K |
| CRM | 1.31% | 1.17% | +0.14% | $5M |
| CAT | 1.69% | 1.56% | +0.14% | $7M |
| PCAR | 1.43% | 1.30% | +0.12% | $6M |
| PRU | 1.27% | 1.18% | +0.08% | $5M |
| CSCO | 1.62% | 1.54% | +0.08% | $6M |
| ISRG | 0.06% | 0.00% | +0.06% | $232K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 3.92% | -3.92% | $0 |
| VST | 1.34% | 1.71% | -0.37% | $5M |
| ADP | 1.51% | 1.82% | -0.31% | $6M |
| AGG | 6.67% | 6.96% | -0.29% | $27M |
| T | 1.39% | 1.63% | -0.24% | $6M |
| PHM | 1.30% | 1.52% | -0.22% | $5M |
| AVGO | 1.75% | 1.96% | -0.22% | $7M |
| IEFA | 5.47% | 5.68% | -0.21% | $22M |
| LQD | 3.64% | 3.84% | -0.19% | $15M |
| VLO | 1.43% | 1.59% | -0.16% | $6M |
| EBAY | 1.52% | 1.68% | -0.16% | $6M |
| JPM | 1.85% | 1.97% | -0.12% | $7M |
| BAC-PL | 1.47% | 1.58% | -0.10% | $6M |
| MBB | 2.53% | 2.63% | -0.09% | $10M |
| IEMG | 2.14% | 2.23% | -0.09% | $9M |
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 | 23 | $85M | 21.3% |
| Large Cap | 39 | $232M | 58.3% |
| Mid Cap | 7 | $68M | 17.0% |
| Small Cap | 2 | $14M | 3.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$479.1B
Median Market Cap
$94.9B
Avg P/E
25.5
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
44
# ETFs / Funds
28
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | 9.23% | 395,319 | $37M | $93.08 | $2M | +19,555 | +5.2% | |
| 2 | AGG | 6.67% | 266,085 | $27M | $99.88 | $359K | +4,567 | +1.8% | |
| 3 | BSCQ | 6.14% | 1,249,915 | $24M | $19.58 | $16M | +807,073 | +182.2% | |
| 4 | IEFA | 5.47% | 243,750 | $22M | $89.46 | $396K | -1,472 | -0.6% | |
| 5 | IJK | 4.70% | 193,470 | $19M | $96.88 | $707K | +5,372 | +2.9% | |
| 6 | LQD | 3.64% | 131,765 | $15M | $110.19 | $71K | +2,147 | +1.7% | |
| 7 | PSC | 2.65% | 182,891 | $11M | $57.73 | $357K | +3,821 | +2.1% | |
| 8 | MBB | 2.53% | 105,974 | $10M | $95.22 | $202K | +2,042 | +2.0% | |
| 9 | GLDM | 2.46% | 114,641 | $10M | $85.37 | $486K | -7,019 | -5.8% | |
| 10 | GOOGL | 2.20% | 28,038 | $9M | $313.00 | $1M | -2,900 | -9.4% | |
| 11 | IEMG | 2.14% | 126,802 | $9M | $67.22 | $128K | -562 | -0.4% | |
| 12 | AAPL | 2.03% | 29,695 | $8M | $271.86 | $410K | -399 | -1.3% | |
| 13 | GM | 2.01% | 98,304 | $8M | $81.32 | $2M | -3,709 | -3.6% | |
| 14 | JPM | 1.85% | 22,839 | $7M | $322.22 | -$44K | -631 | -2.7% | |
| 15 | AVGO | 1.75% | 20,104 | $7M | $346.11 | -$429K | -2,288 | -10.2% | |
| 16 | WMT | 1.73% | 61,825 | $7M | $111.41 | $467K | -481 | -0.8% | |
| 17 | CAT | 1.69% | 11,785 | $7M | $572.87 | $890K | -500 | -4.1% | |
| 18 | BAC | 1.69% | 122,750 | $7M | $55.00 | $377K | -802 | -0.7% | |
| 19 | CSCO | 1.62% | 83,947 | $6M | $77.03 | $653K | -1,016 | -1.2% | |
| 20 | CBRE | 1.62% | 40,151 | $6M | $160.79 | $86K | -277 | -0.7% | |
| 21 | GILD | 1.60% | 52,036 | $6M | $122.74 | $514K | -873 | -1.6% | |
| 22 | EBAY | 1.52% | 69,704 | $6M | $87.10 | -$271K | -27 | -0.0% | |
| 23 | REGN | 1.51% | 7,807 | $6M | $771.86 | $2M | +410 | +5.5% | |
| 24 | ADP | 1.51% | 23,371 | $6M | $257.23 | -$848K | — | — | |
| 25 | NUE | 1.49% | 36,350 | $6M | $163.11 | $1M | +630 | +1.8% | |
| 26 | IJJ | 1.48% | 44,774 | $6M | $131.59 | $151K | +521 | +1.2% | |
| 27 | BAC-PL | 1.47% | 4,683 | $6M | $1,252.00 | -$74K | +45 | +1.0% | |
| 28 | WFC-PL | 1.46% | 4,812 | $6M | $1,212.00 | -$7K | +81 | +1.7% | |
| 29 | ZM | 1.45% | 67,162 | $6M | $86.29 | $332K | +937 | +1.4% | |
| 30 | VLO | 1.43% | 35,003 | $6M | $162.79 | -$296K | -202 | -0.6% | |
| 31 | PCAR | 1.43% | 51,915 | $6M | $109.51 | $777K | +1,997 | +4.0% | |
| 32 | IJR | 1.43% | 47,300 | $6M | $120.18 | $5M | +39,926 | +541.4% | |
| 33 | CTSH | 1.40% | 67,107 | $6M | $83.00 | $1M | +3,543 | +5.6% | |
| 34 | BMY | 1.39% | 102,952 | $6M | $53.94 | $1M | +6,328 | +6.5% | |
| 35 | T | 1.39% | 223,383 | $6M | $24.84 | -$607K | +5,413 | +2.5% | |
| 36 | QCOM | 1.37% | 31,927 | $5M | $171.05 | $334K | +1,110 | +3.6% | |
| 37 | VST | 1.34% | 33,105 | $5M | $161.33 | -$1M | +163 | +0.5% | |
| 38 | CRM | 1.31% | 19,725 | $5M | $264.91 | $819K | +1,132 | +6.1% | |
| 39 | PHM | 1.30% | 44,246 | $5M | $117.26 | -$548K | +829 | +1.9% | |
| 40 | PRU | 1.27% | 44,692 | $5M | $112.88 | $586K | +1,715 | +4.0% | |
| 41 | CI | 1.16% | 16,818 | $5M | $275.22 | $94K | +1,087 | +6.9% | |
| 42 | PG | 1.13% | 31,525 | $5M | $143.31 | -$78K | +1,613 | +5.4% | |
| 43 | IVE | 1.09% | 20,564 | $4M | $212.07 | $305K | +921 | +4.7% | |
| 44 | IVW | 0.76% | 24,427 | $3M | $123.26 | $60K | -16 | -0.1% | |
| 45 | BAB | 0.75% | 110,024 | $3M | $27.20 | $96K | +3,879 | +3.6% | |
| 46 | GLD | 0.47% | 4,772 | $2M | $396.31 | $118K | -216 | -4.3% | |
| 47 | VTI | 0.24% | 2,886 | $968K | $335.30 | $22K | +6 | +0.2% | |
| 48 | IVV | 0.21% | 1,249 | $856K | $685.16 | -$57K | -115 | -8.4% | |
| 49 | NVDA | 0.21% | 4,440 | $828K | $186.50 | -$355 | — | — | |
| 50 | IWF | 0.18% | 1,531 | $725K | $473.30 | -$27K | -74 | -4.6% | |
| 51 | VGT | 0.16% | 840 | $633K | $753.78 | — | +840 | — | NEW |
| 52 | GS | 0.11% | 477 | $419K | $879.00 | -$72K | -140 | -22.7% | |
| 53 | MSFT | 0.10% | 798 | $386K | $483.89 | -$27K | — | — | |
| 54 | ARCC | 0.08% | 16,268 | $329K | $20.23 | -$254K | -12,300 | -43.1% | |
| 55 | IEF | 0.08% | 3,272 | $315K | $96.16 | $14K | +159 | +5.1% | |
| 56 | META | 0.08% | 464 | $306K | $659.99 | -$34K | — | — | |
| 57 | COST | 0.08% | 347 | $299K | $862.34 | -$78K | -61 | -14.9% | |
| 58 | NVS | 0.07% | 2,040 | $281K | $137.90 | $19K | -8 | -0.4% | |
| 59 | AMZN | 0.07% | 1,192 | $275K | $230.80 | $13K | — | — | |
| 60 | QQQ | 0.07% | 426 | $262K | $614.31 | $6K | — | — | |
| 61 | BR | 0.06% | 1,104 | $246K | $223.17 | -$17K | — | — | |
| 62 | FPE | 0.06% | 13,452 | $245K | $18.22 | -$3K | -124 | -0.9% | |
| 63 | SHY | 0.06% | 2,916 | $242K | $82.82 | -$4K | -49 | -1.6% | |
| 64 | ISRG | 0.06% | 409 | $232K | $566.36 | — | +409 | — | NEW |
| 65 | MRK | 0.06% | 2,182 | $230K | $105.26 | — | +2,182 | — | NEW |
| 66 | CLBK | 0.06% | 14,632 | $227K | $15.54 | $8K | — | — | |
| 67 | VHT | 0.06% | 762 | $219K | $287.85 | — | +762 | — | NEW |
| 68 | BDX | 0.05% | 1,107 | $215K | $194.07 | -$5K | -70 | -6.0% | |
| 69 | ISTB | 0.05% | 4,395 | $214K | $48.75 | -$4K | -83 | -1.9% | |
| 70 | TT | —% | — | — | — | -$214K | -508 | -100.0% | SOLD |
| 71 | BSCP | —% | — | — | — | -$15M | -713,037 | -100.0% | SOLD |
| 72 | SBIT | —% | — | — | — | -$317K | -10,901 | -100.0% | SOLD |