Hudson Capital Management LLC Portfolio Holdings

Hudson Capital Management LLC

  • $287 Million
  • Q2 2024

Hudson Capital Management LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $287 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $27.4M, Ishares Core U.S. Aggregate Bo with a value of $23.1M, Ishares Tr with a value of $19.8M, Ishares S&P Midcap 400 Growth with a value of $16.3M, and Invesco Et Seld Idxd Fd Tr Bul with a value of $12.7M.

Examining the 13F form we can see an increase of $7.32M in the current position value, from $280M to 287M.

Below you can find more details about Hudson Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $287 Million
ETFs: $153 Million
Technology: $34 Million
Healthcare: $17.8 Million
Financial Services: $16.4 Million
Consumer Cyclical: $14 Million
Industrials: $13.8 Million
Communication Services: $10.5 Million
Consumer Defensive: $9.75 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.4 Million 9.55% of portfolio
301,016
Q2 2024 Added 2.19%
$0
$23.1 Million 8.06% of portfolio
238,309
Q2 2024 Added 1.76%
$0
$19.8 Million 6.89% of portfolio
272,286
Q2 2024 Added 15.61%
$0
$16.3 Million 5.68% of portfolio
184,940
Q2 2024 Added 0.9%
$0
$12.7 Million 4.43% of portfolio
621,055
Q2 2024 Added 6.1%
$0
$11.6 Million 4.04% of portfolio
550,061
Q2 2024 Added 2.87%
$6.87B
$6.84 Million 2.38% of portfolio
148,329
Q2 2024 Reduced 0.2%
$0
$6.64 Million 2.31% of portfolio
62,261
Q2 2024 Added 1.17%
$0
$6.59 Million 2.3% of portfolio
123,113
Q2 2024 New
$3.5T
$6.26 Million 2.18% of portfolio
29,745
Q2 2024 Added 4.55%
$999B
$5.82 Million 2.03% of portfolio
31,979
Q2 2024 Added 0.19%
$105B
$5.62 Million 1.96% of portfolio
23,563
Q3 2023 Added 0.54%
$623B
$5.4 Million 1.88% of portfolio
26,678
Q2 2024 Added 1.44%
$61.4B
$5.33 Million 1.86% of portfolio
3,322
Q2 2024 Reduced 7.93%
$202B
$5.24 Million 1.83% of portfolio
26,323
Q2 2024 Reduced 8.05%
$334B
$5.15 Million 1.79% of portfolio
129,411
Q2 2024 Added 1.15%
$189B
$5.05 Million 1.76% of portfolio
74,640
Q2 2024 Added 1.86%
$116B
$4.97 Million 1.73% of portfolio
4,729
Q2 2024 Added 1.9%
$29.6B
$4.92 Million 1.71% of portfolio
57,212
Q2 2024 Reduced 30.1%
$62.7B
$4.76 Million 1.66% of portfolio
102,454
Q2 2024 Added 1.4%
$29.6B
$4.77 Million 1.66% of portfolio
43,315
Q2 2024 Reduced 0.7%
$46.2B
$4.7 Million 1.64% of portfolio
40,090
Q2 2024 Added 2.81%
$135B
$4.68 Million 1.63% of portfolio
244,704
Q2 2024 Added 5.77%
$61.3B
$4.53 Million 1.58% of portfolio
28,874
Q2 2024 Added 0.39%
$0
$4.55 Million 1.58% of portfolio
49,507
Q2 2024 Added 2.52%
$29.8B
$4.5 Million 1.57% of portfolio
83,819
Q2 2024 Added 3.16%
$34.5B
$4.44 Million 1.55% of portfolio
43,117
Q2 2024 Reduced 2.81%
$105B
$4.35 Million 1.52% of portfolio
13,169
Q2 2024 Added 2.36%
$401B
$4.35 Million 1.52% of portfolio
26,405
Q2 2024 Added 3.34%
$263B
$4.37 Million 1.52% of portfolio
16,979
Q2 2024 Added 14.78%
$35.5B
$4.16 Million 1.45% of portfolio
46,682
Q2 2024 Added 4.1%
$41.3B
$4.04 Million 1.41% of portfolio
25,565
Q2 2024 Added 6.58%
$0
$3.99 Million 1.39% of portfolio
21,930
Q2 2024 Reduced 1.89%
$96.5B
$3.99 Million 1.39% of portfolio
58,095
Q2 2024 Added 18.76%
$197B
$3.97 Million 1.38% of portfolio
83,595
Q2 2024 Added 10.47%
$38.6B
$3.97 Million 1.38% of portfolio
58,450
Q2 2024 Added 10.42%
$15.1B
$3.84 Million 1.34% of portfolio
64,886
Q2 2024 Added 15.3%
$107B
$3.64 Million 1.27% of portfolio
87,607
Q2 2024 Added 27.9%
$185B
$3.45 Million 1.2% of portfolio
10,350
Q2 2024 New
$0
$2.79 Million 0.97% of portfolio
30,129
Q2 2024 Reduced 4.66%
$76.1B
$1.32 Million 0.46% of portfolio
6,150
Q2 2024 Reduced 8.41%
$0
$795,000 0.28% of portfolio
2,973
Q2 2024 Added 1.23%
$0
$765,000 0.27% of portfolio
1,399
Q2 2024 Reduced 1.06%
$0
$628,000 0.22% of portfolio
7,693
Q2 2024 Added 18.24%
$0
$595,000 0.21% of portfolio
28,568
Q1 2023 Reduced 3.56%
$0
$591,000 0.21% of portfolio
1,624
Q2 2024 Reduced 2.99%
$282B
$500,000 0.17% of portfolio
4,050
Q2 2024 Added 885.4%
$362B
$339,000 0.12% of portfolio
400
Q2 2024 New
$170B
$342,000 0.12% of portfolio
757
Q3 2023 Reduced 6.2%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $287 Million
  • Prior Value $280 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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