Latest Hudson Capital Management LLC Stock Portfolio

Hudson Capital Management LLC Performance:

2025 Q4: 3.41%YTD: 13.43%2024: 13.65%

Performance for 2025 Q4 is 3.41%, and YTD is 13.43%, and 2024 is 13.65%.

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

Hudson Capital Management LLC is a hedge fund based in RAMSEY, NJ. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.3 Millions. In it's latest 13F Holdings report, Hudson Capital Management LLC reported an equity portfolio of $398.5 Millions as of 31 Dec, 2025.

The top stock holdings of Hudson Capital Management LLC are BOND, IJR, BSAE. The fund has invested 9.2% of it's portfolio in PIMCO ETF TR and 6.7% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), PROSHARES TR and TRANE TECHNOLOGIES PLC (TT) stocks. They significantly reduced their stock positions in ARES CAPITAL CORP, GOLDMAN SACHS GROUP INC (GS) and COSTCO WHSL CORP NEW (COST). Hudson Capital Management LLC opened new stock positions in VANGUARD WORLD FD (VAW), INTUITIVE SURGICAL INC (ISRG) and MERCK &CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRD SLF IDX FD (BSAE) and THE CIGNA GROUP (CI).

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

Our best estimate is that Hudson Capital Management LLC made a return of 3.41% in the last quarter. In trailing 12 months, it's portfolio return was 13.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard world fd	633,175
intuitive surgical inc	231,641
merck &co inc	229,677
vanguard world fd	219,342

New stocks bought by Hudson Capital Management LLC

Additions

Ticker	% Inc.
ishares tr	541
invesco exch trd slf idx fd	182
the cigna group	6.91
bristol-myers squibb co	6.55
salesforce inc	6.09
cognizant technology solutio	5.57
regeneron pharmaceuticals	5.54
procter and gamble co	5.39

Additions to existing portfolio by Hudson Capital Management LLC

Reductions

Ticker	% Reduced
ares capital corp	-43.06
goldman sachs group inc	-22.69
costco whsl corp new	-14.95
broadcom inc	-10.22
alphabet inc	-9.37
ishares tr	-8.43
becton dickinson &co	-5.95
world gold tr	-5.77

Hudson Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch trd slf idx fd	-14,752,700
proshares tr	-316,565
trane technologies plc	-214,356

Hudson Capital Management LLC got rid off the above stocks

Sector Distribution

Hudson Capital Management LLC has about 54.5% of it's holdings in Others sector.

Sector	%
Others	54.5
Technology	11.6
Healthcare	6
Financial Services	5.1
Consumer Cyclical	5.1
Industrials	4.8
Communication Services	3.8
Consumer Defensive	3
Real Estate	1.7
Energy	1.5
Basic Materials	1.5
Utilities	1.4

Market Cap. Distribution

Hudson Capital Management LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.5
LARGE-CAP	30.7
MEGA-CAP	14.7

Stocks belong to which Index?

About 42.5% of the stocks held by Hudson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.4
S&P 500	42.5

Top 5 Winners (%)		%
REGN	regeneron pharmaceuticals	36.0 %
GM	general mtrs co	32.8 %
GOOG	alphabet inc	27.4 %
CTSH	cognizant technology solutio	23.0 %
NUE	nucor corp	20.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.1 M
GM	general mtrs co	2.0 M
REGN	regeneron pharmaceuticals	1.6 M
CAT	caterpillar inc	1.2 M
GLDM	world gold tr	1.1 M

Top 5 Losers (%)		%
VST	vistra corp	-17.6 %
ADP	automatic data processing in	-12.4 %
T	at&t inc	-11.9 %
PHM	pulte group inc	-11.2 %
META	meta platforms inc	-10.1 %

Top 5 Losers ($)		$
VST	vistra corp	-1.1 M
ADP	automatic data processing in	-0.8 M
T	at&t inc	-0.8 M
PHM	pulte group inc	-0.7 M
PG	procter and gamble co	-0.3 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 66 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Hudson Capital Management LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.03	29,695	8,072,790	reduced	-1.33

AAXJ	ishares tr	2.53	105,974	10,090,800	added	1.96

ADP	automatic data processing in	1.51	23,371	6,011,630	unchanged	0.00

AMZN	amazon com inc	0.07	1,192	275,117	unchanged	0.00

AVGO	broadcom inc	1.75	20,104	6,958,160	reduced	-10.22

BAB	invesco exch traded fd tr ii	0.75	110,024	2,992,660	added	3.65

BAC	bank america corp	1.69	122,750	6,751,230	reduced	-0.65

BAC	bank america corp	1.47	4,683	5,863,120	added	0.97

BDX	becton dickinson &co	0.05	1,107	214,835	reduced	-5.95

BMY	bristol-myers squibb co	1.39	102,952	5,553,200	added	6.55

BOND	pimco etf tr	9.23	395,319	36,796,300	added	5.2

BR	broadridge finl solutions in	0.06	1,104	246,380	unchanged	0.00

BSAE	invesco exch trd slf idx fd	6.14	1,249,920	24,467,100	added	182

BSAE	invesco exch trd slf idx fd	0.00	0.00	0.00	sold off	-100

BTEC	principal exchange traded fd	2.65	182,891	10,558,300	added	2.13

CAT	caterpillar inc	1.69	11,785	6,751,290	reduced	-4.07

CBRE	cbre group inc	1.62	40,151	6,455,800	reduced	-0.69

CI	the cigna group	1.16	16,818	4,628,720	added	6.91

CLBK	columbia finl inc	0.06	14,632	227,381	unchanged	0.00

COST	costco whsl corp new	0.07	347	299,232	reduced	-14.95