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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$294,000 0.1% of portfolio
17,250
Q1 2024 Reduced 4.33%

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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