Hudson Capital Management LLC Portfolio Holdings

Hudson Capital Management LLC

  • $280 Million
  • Q1 2024

Hudson Capital Management LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $280 Million distributed in 63 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 $27.1M, Ishares Core U.S. Aggregate Bo with a value of $22.9M, Ishares Tr with a value of $17.5M, Ishares S&P Midcap 400 Growth with a value of $16.7M, and Invesco Et Seld Idxd Fd Tr Bul with a value of $12M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $269M to 280M.

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

Portfolio value $280 Million
ETFs: $145 Million
Technology: $31.2 Million
Healthcare: $20.7 Million
Financial Services: $15.9 Million
Industrials: $15 Million
Consumer Cyclical: $14.1 Million
Communication Services: $9.1 Million
Consumer Defensive: $8.55 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.1 Million 9.68% of portfolio
294,572
Q1 2024 Added 14.0%
$0
$22.9 Million 8.2% of portfolio
234,176
Q1 2024 Added 14.48%
$0
$17.5 Million 6.25% of portfolio
235,517
Q1 2024 Reduced 1.6%
$0
$16.7 Million 5.98% of portfolio
183,290
Q1 2024 Reduced 1.04%
$0
$12 Million 4.28% of portfolio
585,375
Q1 2024 Added 6.24%
$0
$11.2 Million 4.01% of portfolio
534,726
Q1 2024 Added 36.54%
$0
$6.8 Million 2.43% of portfolio
61,541
Q1 2024 Reduced 1.66%
$6.77B
$6.55 Million 2.34% of portfolio
148,622
Q1 2024 Added 2.52%
$99.1B
$5.88 Million 2.1% of portfolio
23,563
Q3 2023 Added 0.54%
$35.8B
$5.7 Million 2.04% of portfolio
81,848
Q1 2024 Reduced 34.9%
$35.8B
$5.5 Million 1.97% of portfolio
44,364
Q1 2024 Reduced 3.92%
$0
$5.35 Million 1.91% of portfolio
45,200
Q1 2024 Reduced 3.59%
$25.1B
$5.26 Million 1.88% of portfolio
43,619
Q1 2024 Reduced 4.02%
$593B
$5.27 Million 1.88% of portfolio
26,300
Q1 2024 Reduced 2.65%
$60.4B
$4.91 Million 1.76% of portfolio
28,763
Q1 2024 Reduced 0.68%
$3.38T
$4.88 Million 1.74% of portfolio
28,450
Q1 2024 Reduced 0.56%
$319B
$4.85 Million 1.73% of portfolio
127,942
Q1 2024 Reduced 0.36%
$1.09T
$4.82 Million 1.72% of portfolio
31,919
Q1 2024 Reduced 1.35%
$650B
$4.78 Million 1.71% of portfolio
3,608
Q1 2024 Reduced 16.58%
$40.6B
$4.75 Million 1.7% of portfolio
23,986
Q1 2024 Reduced 2.06%
$101B
$4.67 Million 1.67% of portfolio
12,865
Q1 2024 Reduced 0.55%
$66B
$4.58 Million 1.64% of portfolio
101,042
Q1 2024 Reduced 0.01%
$43.6B
$4.58 Million 1.64% of portfolio
38,996
Q1 2024 Added 0.01%
$0
$4.46 Million 1.6% of portfolio
48,290
Q1 2024 Added 17.72%
$113B
$4.47 Million 1.6% of portfolio
4,641
Q1 2024 Reduced 2.97%
$257B
$4.46 Million 1.59% of portfolio
14,793
Q1 2024 Reduced 0.01%
$184B
$4.41 Million 1.58% of portfolio
73,277
Q1 2024 Added 198.69%
$28.6B
$4.36 Million 1.56% of portfolio
44,844
Q4 2023 Added 3.4%
$29.5B
$4.29 Million 1.53% of portfolio
81,249
Q1 2024 Added 2.45%
$0
$4.18 Million 1.49% of portfolio
22,352
Q1 2024 Reduced 13.05%
$391B
$4.15 Million 1.48% of portfolio
25,552
Q1 2024 New
$136B
$4.07 Million 1.46% of portfolio
231,361
Q1 2024 Added 0.31%
$35.2B
$3.88 Million 1.39% of portfolio
52,932
Q1 2024 Added 0.18%
$195B
$3.78 Million 1.35% of portfolio
75,673
Q1 2024 Added 4.09%
$88.3B
$3.71 Million 1.33% of portfolio
68,494
Q1 2024 Added 10.74%
$14.9B
$3.68 Million 1.32% of portfolio
56,275
Q1 2024 Added 2.59%
$99.8B
$3.59 Million 1.28% of portfolio
24,177
Q1 2024 Added 3.32%
$86B
$3.58 Million 1.28% of portfolio
48,917
Q1 2024 Added 5.66%
$18.2B
$3.46 Million 1.24% of portfolio
15,821
Q1 2024 Added 6.97%
$0
$2.98 Million 1.07% of portfolio
28,785
Q1 2024 Added 2.93%
$0
$2.67 Million 0.95% of portfolio
31,601
Q1 2024 Reduced 28.79%
$74.2B
$1.38 Million 0.49% of portfolio
6,715
Q1 2024 Reduced 5.26%
$0
$763,000 0.27% of portfolio
2,937
Q1 2024 New
$0
$743,000 0.27% of portfolio
1,414
Q3 2023 New
$0
$594,000 0.21% of portfolio
28,568
Q1 2023 Reduced 3.56%
$0
$564,000 0.2% of portfolio
1,674
Q1 2024 Added 6.02%
$0
$532,000 0.19% of portfolio
6,506
Q1 2024 Added 84.93%
$308B
$371,000 0.13% of portfolio
411
Q1 2024 Reduced 13.66%
$0
$344,000 0.12% of portfolio
7,256
Q1 2024 Added 4.49%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $280 Million
  • Prior Value $269 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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