Hudson Capital Management LLC Top Holdings and 13F Report (2024)

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About Hudson Capital Management LLC

Investment Activity

Hudson Capital Management LLC has $290.05 million in total holdings as of March 31, 2024.
Hudson Capital Management LLC owns shares of 63 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 8.45% of the portfolio was purchased this quarter.
About 9.32% of the portfolio was sold this quarter.
This quarter, Hudson Capital Management LLC has purchased 64 new stocks and bought additional shares in 23 stocks.
Hudson Capital Management LLC sold shares of 26 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

PIMCO ETF TR: $27,059,339
iShares Core U.S. Aggregate Bond ETF: $22,935,240
iShares Core MSCI EAFE ETF: $17,480,082
iShares S&P Mid-Cap 400 Growth ETF: $16,725,185
Invesco BulletShares 2025 Corporate Bond ETF: $11,959,203

Largest New Holdings this Quarter

Procter & Gamble: $4,145,812 Holding
Vanguard Total Stock Market ETF: $763,326 Holding
Microsoft: $260,846 Holding
Sarepta Therapeutics: $220,082 Holding
Invesco QQQ: $201,137 Holding

Largest Purchases this Quarter

Procter & Gamble: 25,552 shares (about $4.15M)
PIMCO ETF TR: 36,178 shares (about $3.32M)
Invesco BulletShares 2024 Corporate Bond ETF: 143,107 shares (about $3.00M)
Walmart: 48,744 shares (about $2.93M)
iShares Core U.S. Aggregate Bond ETF: 29,616 shares (about $2.90M)

Largest Sales this Quarter

Vistra: 43,881 shares (about $3.06M)
First Trust Preferred Securities and Income ETF: 165,817 shares (about $2.87M)
iShares S&P 500 Growth ETF: 12,778 shares (about $1.08M)
Broadcom: 717 shares (about $950.24K)
iShares S&P 500 Value ETF: 3,354 shares (about $626.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PIMCO ETF TR	$27,059,339	$3,323,306 ▲	14.0%	294,572	9.3%	ACTIVE BD ETF
AGG iShares Core U.S. Aggregate Bond ETF	$22,935,240	$2,900,596 ▲	14.5%	234,176	7.9%	Finance
IEFA iShares Core MSCI EAFE ETF	$17,480,082	$283,892 ▼	-1.6%	235,517	6.0%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$16,725,185	$175,473 ▼	-1.0%	183,290	5.8%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$11,959,203	$702,301 ▲	6.2%	585,375	4.1%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$11,213,200	$3,000,953 ▲	36.5%	534,726	3.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$6,801,544	$114,941 ▼	-1.7%	61,541	2.3%	ETF
GLDM SPDR Gold MiniShares Trust	$6,546,781	$160,650 ▲	2.5%	148,622	2.3%	Finance
ADP Automatic Data Processing	$5,884,534		0.0%	23,563	2.0%	Business Services
VST Vistra	$5,700,723	$3,056,317 ▼	-34.9%	81,848	2.0%	Utilities
PCAR PACCAR	$5,496,269	$223,994 ▼	-3.9%	44,364	1.9%	Auto/Tires/Trucks
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,346,665	$198,844 ▼	-3.6%	45,200	1.8%	ETF
JPM JPMorgan Chase & Co.	$5,267,906	$143,616 ▼	-2.7%	26,300	1.8%	Finance
PHM PulteGroup	$5,261,306	$220,613 ▼	-4.0%	43,619	1.8%	Construction
WFC.PL Wells Fargo & Co. Pfd. Series L	$5,243,205	$1,907,063 ▲	57.2%	4,300	1.8%	Finance
BANK AMERICA CORP	$5,115,176	$1,689,142 ▲	49.3%	4,285	1.8%	7.25%CNV PFD L
VLO Valero Energy	$4,909,477	$33,625 ▼	-0.7%	28,763	1.7%	Oils/Energy
AAPL Apple	$4,878,608	$27,608 ▼	-0.6%	28,450	1.7%	Computer and Technology
BAC Bank of America	$4,851,551	$17,709 ▼	-0.4%	127,942	1.7%	Finance
QCOM QUALCOMM	$4,846,577	$128,499 ▼	-2.6%	28,627	1.7%	Computer and Technology
GOOGL Alphabet	$4,817,535	$65,956 ▼	-1.4%	31,919	1.7%	Computer and Technology
AVGO Broadcom	$4,781,699	$950,243 ▼	-16.6%	3,608	1.6%	Computer and Technology
NUE Nucor	$4,746,804	$99,741 ▼	-2.1%	23,986	1.6%	Basic Materials
CI The Cigna Group	$4,672,341	$25,786 ▼	-0.5%	12,865	1.6%	Medical
GM General Motors	$4,582,247	$544 ▼	0.0%	101,042	1.6%	Auto/Tires/Trucks
PRU Prudential Financial	$4,578,104	$587 ▲	0.0%	38,996	1.6%	Financial Services
REGN Regeneron Pharmaceuticals	$4,467,277	$136,685 ▼	-3.0%	4,641	1.5%	Medical
MBB iShares MBS ETF	$4,462,962	$671,801 ▲	17.7%	48,290	1.5%	ETF
CRM Salesforce	$4,455,356	$301 ▼	0.0%	14,793	1.5%	Computer and Technology
WMT Walmart	$4,409,077	$2,932,926 ▲	198.7%	73,277	1.5%	Retail/Wholesale
CBRE CBRE Group	$4,360,633		0.0%	44,844	1.5%	Finance
EBAY eBay	$4,288,321	$102,393 ▲	2.4%	81,249	1.5%	Retail/Wholesale
IVE iShares S&P 500 Value ETF	$4,175,523	$626,553 ▼	-13.0%	22,352	1.4%	ETF
PG Procter & Gamble	$4,145,812	$4,145,812 ▲	New Holding	25,552	1.4%	Consumer Staples
T AT&T	$4,071,961	$12,637 ▲	0.3%	231,361	1.4%	Computer and Technology
CTSH Cognizant Technology Solutions	$3,879,414	$6,816 ▲	0.2%	52,932	1.3%	Computer and Technology
CSCO Cisco Systems	$3,776,818	$148,382 ▲	4.1%	75,673	1.3%	Computer and Technology
BMY Bristol-Myers Squibb	$3,714,444	$360,143 ▲	10.7%	68,494	1.3%	Medical
ZM Zoom Video Communications	$3,678,697	$92,760 ▲	2.6%	56,275	1.3%	Computer and Technology
UPS United Parcel Service	$3,593,402	$115,336 ▲	3.3%	24,177	1.2%	Transportation
GILD Gilead Sciences	$3,583,183	$191,842 ▲	5.7%	48,917	1.2%	Medical
LH Laboratory Co. of America	$3,456,241	$225,231 ▲	7.0%	15,821	1.2%	Medical
GMF SPDR S&P Emerging Asia Pacific ETF	$2,984,532	$84,917 ▲	2.9%	28,785	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$2,668,407	$1,078,982 ▼	-28.8%	31,601	0.9%	ETF
GLD SPDR Gold Shares	$1,381,410	$76,734 ▼	-5.3%	6,715	0.5%	Finance
VTI Vanguard Total Stock Market ETF	$763,326	$763,326 ▲	New Holding	2,937	0.3%	ETF
IVV iShares Core S&P 500 ETF	$743,382		0.0%	1,414	0.3%	ETF
ARCC Ares Capital	$594,786		0.0%	28,568	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$564,222	$32,020 ▲	6.0%	1,674	0.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$532,061	$244,359 ▲	84.9%	6,506	0.2%	Manufacturing
NVDA NVIDIA	$371,363	$58,731 ▼	-13.7%	411	0.1%	Computer and Technology
ISTB iShares Core 1-5 Year USD Bond ETF	$344,225	$14,801 ▲	4.5%	7,256	0.1%	Manufacturing
BDX Becton, Dickinson and Company	$340,739		0.0%	1,377	0.1%	Medical
GS The Goldman Sachs Group	$316,191		0.0%	757	0.1%	Finance
CLBK Columbia Financial	$296,873	$13,424 ▼	-4.3%	17,250	0.1%	Finance
FPE First Trust Preferred Securities and Income ETF	$280,721	$2,871,934 ▼	-91.1%	16,208	0.1%	ETF
MRK Merck & Co., Inc.	$262,317		0.0%	1,988	0.1%	Medical
MSFT Microsoft	$260,846	$260,846 ▲	New Holding	620	0.1%	Computer and Technology
BR Broadridge Financial Solutions	$245,832	$20,486 ▼	-7.7%	1,200	0.1%	Business Services
ESGU iShares ESG Aware MSCI USA ETF	$244,290		0.0%	2,125	0.1%	Manufacturing
SRPT Sarepta Therapeutics	$220,082	$220,082 ▲	New Holding	1,700	0.1%	Medical
IPG Interpublic Group of Companies	$215,945		0.0%	6,618	0.1%	Business Services
QQQ Invesco QQQ	$201,137	$201,137 ▲	New Holding	453	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$0	$11,766,383 ▼	-100.0%	0	0.0%	ETF
CL Colgate-Palmolive	$0	$3,838,765 ▼	-100.0%	0	0.0%	Consumer Staples
IEF iShares 7-10 Year Treasury Bond ETF	$0	$321,364 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$236,309 ▼	-100.0%	0	0.0%	ETF
AMZN Amazon.com	$0	$215,755 ▼	-100.0%	0	0.0%	Retail/Wholesale
TCRT Alaunos Therapeutics	$0	$845 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Hudson Capital Management LLC Top Holdings and 13F Report (2024)

About Hudson Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Hudson Capital Management LLC Top Holdings and 13F Report (2024)

About Hudson Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHudson Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information