Grufity logo
Grufity logo

Latest Hudson Capital Management LLC Stock Portfolio

$405Million | No. of Holdings #77

Hudson Capital Management LLC Performance

2026 Q3-0.25%
YTD+5.29%
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 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Capital Management LLC reported an equity portfolio of $405.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Hudson Capital Management LLC are BOND, IJR, BSAE. The fund has invested 10.4% of it's portfolio in PIMCO ETF TR and 7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and PUBLIC SVC ENTERPRISE GROUP (PEG) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), VALERO ENERGY CORP (VLO) and NUCOR CORP (NUE). Hudson Capital Management LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), EXXONMOBIL HOLDINGS CORP and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), INVESCO EXCHANGE TRADED FD T (CSD) and PIMCO ETF TR (BOND).
Hudson Capital Management LLC Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$405Million
  as of Oct 20, 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 -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 8.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr775,170
exxonmobil holdings corp440,558
invesco exchange traded fd t353,536
ishares tr280,738
columbia finl inc228,278
cheniere energy inc216,569
select sector spdr tr209,514
ishares tr204,503
New stocks bought by Hudson Capital Management LLC

Additions

Ticker% Inc.
invesco exch traded fd tr ii11.8
invesco exchange traded fd t9.8
pimco etf tr9.43
ishares tr6.3
ishares tr6.22
ishares tr5.96
pulte group inc4.36
vistra corp4.2
Additions to existing portfolio by Hudson Capital Management LLC

Reductions

Ticker% Reduced
wells fargo &co-50.51
international business machs-34.13
valero energy corp-21.31
nucor corp-14.72
cisco sys inc-11.94
caterpillar inc-5.96
alphabet inc-5.03
general mtrs co-4.93
Hudson Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exch traded fd iii-225,199
bank of amer corp-6,214,790
public svc enterprise group-334,915
exxon mobil corp-370,096
Hudson Capital Management LLC got rid off the above stocks

Sector Distribution

Hudson Capital Management LLC has about 51.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Others51.8
Technology13.2
Healthcare6.8
Financial Services5.2
Consumer Cyclical5.1
Industrials4.1
Communication Services3.7
Consumer Defensive3.1
Energy2.4
Basic Materials1.8
Utilities1.4
Real Estate1.4

Market Cap. Distribution

Hudson Capital Management LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED51.8
LARGE-CAP30.2
MEGA-CAP18.1

Stocks belong to which Index?

About 45.2% of the stocks held by Hudson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others54.8
S&P 50045.2
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
CTSH
cognizant technology solutio
47.7 %
CRM
salesforce inc
45.9 %
VLO
valero energy corp
43.6 %
MSFT
microsoft corp
36.7 %
Top 5 Winners ($)$
VLO
valero energy corp
3.5 M
CRM
salesforce inc
2.1 M
CTSH
cognizant technology solutio
1.7 M
AAPL
apple inc
1.4 M
GILD
gilead sciences inc
1.2 M
Top 5 Losers (%)%
CMI
cummins inc
-27.6 %
CAT
caterpillar inc
-23.2 %
IBM
international business machs
-18.1 %
PHM
pulte group inc
-15.1 %
VST
vistra corp
-12.6 %
Top 5 Losers ($)$
CAT
caterpillar inc
-2.5 M
BOND
pimco etf tr
-2.4 M
IJR
ishares tr
-1.6 M
IJR
ishares tr
-1.3 M
PHM
pulte group inc
-1.1 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 77 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. CAT proved to be the most loss making stock for the portfolio. VLO was the most profitable stock for Hudson Capital Management LLC last quarter.

$405.43MTotal Value
82.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Hudson Capital Management LLC, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%97,903
$9.20M
2.27%
increased 0.49 percentadded
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
0.94%151,176
$3.82M
0.94%
increased 11.8 percentadded
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Hudson Capital Management LLC's holding in Pimco Etf Tr over time
10.4%484,509
$42.15M
10.4%
increased 9.43 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
6.54%1,357,560
$26.50M
6.54%
increased 2.36 percentadded
BTEC
Principal Exchange Traded Fd

Principal Exchange Traded Fd

BTEC
Hudson Capital Management LLC's holding in Principal Exchange Traded Fd over time
3.15%191,206
$12.76M
3.15%
decreased 1.31 percentreduced