HC

Hudson Capital Management LLC

13F
Hudson Capital Management LLC
Last update 2024-10-09 66 Stocks (4 new)
Value $314.00 Mil Turnover 3 %
Countries:
Top Holdings: BOND(9.17%)AGG(8.44%)IEFA(6.93%)IJK(5.46%)BSCP(4.17%)
Portfolio Report
Summary Stock Picks Current Portfolio
Hudson Capital Management LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BOND 		PIMCO Active Bond ETF
304,114
28772.200
+1.03%
9.170
+0.09%
-
-2.20%
-0.90%
4323.403
 
AGG 		iShares Core U.S. Aggregate Bond ETF
261,533
26485.450
+9.75%
8.440
+0.75%
0.020
-1.89%
-0.90%
118578.481
 
IEFA 		iShares Core MSCI EAFE ETF
278,670
21750.210
+2.34%
6.930
+0.16%
0.020
+6.59%
+6.20%
122858.098
 
IJK 		iShares S&P Mid-Cap 400 Growth ETF
186,402
17135.970
+0.79%
5.460
+0.04%
0.170
+9.29%
+17.00%
9440.353
 
BSCP 		Invesco BulletShares 2025 Corporate Bond ETF
633,660
13085.070
+2.03%
4.170
+0.08%
0.320
+0.39%
+0.98%
4014.360
 
IJR 		iShares Core S&P Small-Cap ETF
64,012
7486.860
+2.81%
2.390
+0.07%
0.010
+9.01%
+8.42%
87155.110
 
GLDM 		SPDR Gold MiniShares Trust
143,252
7467.710
-3.42%
2.380
-0.08%
0.080
+13.91%
+32.88%
9478.153
 
IEMG 		iShares Core MSCI Emerging Markets ETF
126,546
7265.010
+2.79%
2.320
+0.06%
0.010
+11.73%
+12.04%
83741.405
 
AAPL 		Apple Inc
29,084
6776.630
-2.22%
2.160
-0.05%
0.000
+6.90%
+16.50%
3377630.649
Hardware
VST 		Vistra Corp
55,904
6626.890
-2.29%
2.110
-0.04%
0.020
+74.06%
+219.13%
41880.135
Utilities - Independent Power Producers

Hudson Capital Management LLC's Historical Top Holdings Breakdowns

Hudson Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BSCO 		Invesco BulletShares 2024 Corporate Bond ETF2024-09-30Sold Out
-3.89%
●
21.05 ($21.1) 21.17
$21.14
0.19%
Sold Out
0
-550,061
BAB 		Invesco Taxable Municipal Bond ETF2024-09-30New Buy
+0.90%
●
26.14 ($27.24) 27.97
$26.75
-1.80%
New holding
102,719
102,719
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30Add
+0.75%
●
96.25 ($99.77) 101.98
$98.36
-1.41%
Add 9.75%
261,533
23,224
IVW 		iShares S&P 500 Growth ETF2024-09-30Add
+0.31%
●
84.77 ($92.32) 97.13
$96.83
4.89%
Add 33.29%
40,158
10,029
IEFA 		iShares Core MSCI EAFE ETF2024-09-30Add
+0.16%
●
70.09 ($74.86) 78.74
$74.74
-0.16%
Add 2.34%
278,670
6,384
PHM 		PulteGroup Inc2024-09-30Reduce
-0.13%
●
103.95 ($127.14) 144.98
$133.26
4.81%
Reduce -8.36%
39,692
-3,623
IVE 		iShares S&P 500 Value ETF2024-09-30Add
+0.13%
●
181.06 ($189.95) 197.17
$196.35
3.37%
Add 9.43%
23,999
2,069
SHY 		iShares 1-3 Year Treasury Bond ETF2024-09-30Reduce
-0.12%
●
81.31 ($82.5) 83.29
$82.09
-0.50%
Reduce -56.56%
3,342
-4,351
BOND 		PIMCO Active Bond ETF2024-09-30Add
+0.09%
●
90.01 ($93.33) 95.32
$91.62
-1.83%
Add 1.03%
304,114
3,098
IEF 		iShares 7-10 Year Treasury Bond ETF2024-09-30New Buy
+0.09%
●
92.67 ($96.67) 99.14
$94.22
-2.53%
New holding
2,897
2,897

Hudson Capital Management LLC Total Holding History ($B)

To

Hudson Capital Management LLC's Asset Allocation

To

Hudson Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Hudson Capital Management LLC's Hypothetical Growth since 2024-09-30

Hudson Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hudson Capital Management LLC's Holdings Heat Map

Size field:

Hudson Capital Management LLC's Holdings Bubble Chart

Hudson Capital Management LLC News

  • 1

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