Hudson Capital Management LLC Portfolio Holdings

Hudson Capital Management LLC

  • $302 Million
  • Q3 2024

Hudson Capital Management LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $302 Million distributed in 66 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 $28.8M, Ishares Core U.S. Aggregate Bo with a value of $26.5M, Ishares Tr with a value of $21.8M, Ishares S&P Midcap 400 Growth with a value of $17.1M, and Invesco Et Seld Idxd Fd Tr Bul with a value of $13.1M.

Examining the 13F form we can see an increase of $14.7M in the current position value, from $287M to 302M.

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

Portfolio value $302 Million
ETFs: $156 Million
Technology: $36.2 Million
Healthcare: $19.7 Million
Financial Services: $16.7 Million
Consumer Cyclical: $15.7 Million
Industrials: $15.4 Million
Communication Services: $10.8 Million
Consumer Defensive: $10.8 Million
Other: $20.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.8 Million 9.54% of portfolio
304,114
Q3 2024 Added 1.03%
$0
$26.5 Million 8.78% of portfolio
261,533
Q3 2024 Added 9.75%
$0
$21.8 Million 7.21% of portfolio
278,670
Q3 2024 Added 2.34%
$0
$17.1 Million 5.68% of portfolio
186,402
Q3 2024 Added 0.79%
$0
$13.1 Million 4.34% of portfolio
633,660
Q3 2024 Added 2.03%
$0
$7.49 Million 2.48% of portfolio
64,012
Q3 2024 Added 2.81%
$7.63B
$7.47 Million 2.48% of portfolio
143,252
Q3 2024 Reduced 3.42%
$0
$6.79 Million 2.25% of portfolio
126,546
Q3 2024 Added 2.79%
$0
$5.57 Million 1.85% of portfolio
45,088
Q3 2024 Added 0.0%
$0
$4.8 Million 1.59% of portfolio
50,084
Q3 2024 Added 1.17%
$0
$4.73 Million 1.57% of portfolio
23,999
Q3 2024 Added 9.43%
$0
$3.85 Million 1.27% of portfolio
40,158
Q3 2024 Added 33.29%
$0
$2.83 Million 0.94% of portfolio
102,719
Q3 2024 New
$83.5B
$1.46 Million 0.48% of portfolio
5,998
Q3 2024 Reduced 2.47%
$0
$841,000 0.28% of portfolio
2,973
Q2 2024 Added 1.23%
$0
$806,000 0.27% of portfolio
1,399
Q2 2024 Reduced 1.06%
$0
$287,000 0.1% of portfolio
15,860
Q3 2024 Added 9.57%
$0
$277,000 0.09% of portfolio
3,342
Q3 2024 Reduced 56.56%
$0
$284,000 0.09% of portfolio
2,897
Q3 2024 New
$0
$232,000 0.08% of portfolio
4,771
Q3 2024 Reduced 33.92%
$0
$229,000 0.08% of portfolio
1,815
Q3 2024 Reduced 14.59%
$0
$221,000 0.07% of portfolio
453
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $302 Million
  • Prior Value $287 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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