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Latest Hudson Capital Management LLC Stock Portfolio

$413Million | No. of Holdings #71

Hudson Capital Management LLC Performance

2026 Q2+6.35%
YTD+5.55%
2025+13.43%

About Hudson Capital Management LLC and 13F Hedge Fund Stock Holdings

Hudson Capital Management LLC is a hedge fund based in Ramsey, NJ. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Capital Management LLC reported an equity portfolio of $413.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hudson Capital Management LLC are BOND, IJR, BSAE. The fund has invested 9.9% of it's portfolio in PIMCO ETF TR and 6.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD WORLD FD (VAW), ARES CAPITAL CORP and COLUMBIA FINL INC (CLBK) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), COSTCO WHOLESALE CORPORATION (COST) and CATERPILLAR INC (CAT). Hudson Capital Management LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), PALO ALTO NETWORKS INC (PANW) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SSGA ACTIVE ETF TR (GAL) and META PLATFORMS INC (META).
Hudson Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$413Million
  as of Jul 14, 2026

Hudson Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hudson Capital Management LLC made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc325,510
palo alto networks inc317,490
invesco exchange traded fd t217,025
bank of ny mellon corp214,890
New stocks bought by Hudson Capital Management LLC

Additions

Ticker% Inc.
ishares tr300
ssga active etf tr106
meta platforms inc18.08
alphabet inc17.09
cognizant technology solutio12.88
invesco exch traded fd tr ii11.09
salesforce inc9.64
ishares tr8.01
Additions to existing portfolio by Hudson Capital Management LLC

Reductions

Ticker% Reduced
amazon com inc-18.57
costco wholesale corporation-8.12
caterpillar inc-7.03
broadcom inc-6.68
ishares tr-6.43
marathon pete corp-6.08
first tr exch traded fd iii-5.61
cisco sys inc-5.55
Hudson Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ares capital corp-293,149
columbia finl inc-256,206
enterprise prods partners l-235,743
vanguard world fd-568,642
cheniere energy inc-224,170
Hudson Capital Management LLC got rid off the above stocks

Sector Distribution

Hudson Capital Management LLC has about 51.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others51.5
Technology12.5
Healthcare6.1
Consumer Cyclical5.5
Financial Services5.4
Industrials5
Communication Services3.7
Consumer Defensive3.2
Energy2.1
Basic Materials2
Utilities1.6
Real Estate1.5

Market Cap. Distribution

Hudson Capital Management LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED51.5
LARGE-CAP27.6
MEGA-CAP20.9

Stocks belong to which Index?

About 45.5% of the stocks held by Hudson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.5
S&P 50045.5
Top 5 Winners (%)%
CSCO
cisco sys inc
50.0 %
CAT
caterpillar inc
48.5 %
QCOM
qualcomm inc
43.3 %
CMI
cummins inc
32.6 %
NUE
nucor corp
30.9 %
Top 5 Winners ($)$
CAT
caterpillar inc
3.7 M
IJR
ishares tr
3.5 M
CSCO
cisco sys inc
3.4 M
BTEC
principal exchange traded fd
2.5 M
QCOM
qualcomm inc
2.1 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
CTSH
cognizant technology solutio
-35.5 %
T
at&t inc
-28.4 %
XOM
exxon mobil corp
-19.4 %
REGN
regeneron pharmaceuticals
-19.1 %
Top 5 Losers ($)$
T
at&t inc
-2.0 M
CTSH
cognizant technology solutio
-1.9 M
GLDM
world gold tr
-1.4 M
REGN
regeneron pharmaceuticals
-1.2 M
IJR
ishares tr
-1.2 M

Hudson Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hudson Capital Management LLC

Hudson Capital Management LLC has 71 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Hudson Capital Management LLC last quarter.

$413.63MTotal Value
79.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hudson Capital Management LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Hudson Capital Management LLC's holding in American Centy Etf Tr over time
2.27%97,429
$9.40M
2.27%
decreased 1.71 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Hudson Capital Management LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.88%135,219
$3.63M
0.88%
increased 11.09 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Hudson Capital Management LLC's holding in Pimco Etf Tr over time
9.87%442,761
$40.83M
9.87%
increased 3.32 percentadded
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Hudson Capital Management LLC's holding in Invesco Exch Trd Slf Idx Fd over time
6.26%1,326,190
$25.89M
6.26%
increased 0.94 percentadded
BTEC
Principal Exchange Traded Fd

Principal Exchange Traded Fd

BTEC
Hudson Capital Management LLC's holding in Principal Exchange Traded Fd over time
3.29%193,743
$13.59M
3.29%
decreased 1.51 percentreduced