Latest Hudson Capital Management LLC Stock Portfolio

Hudson Capital Management LLC Performance:

2025 Q2: 4.05%YTD: 2.09%2024: 13.57%

Performance for 2025 Q2 is 4.05%, and YTD is 2.09%, and 2024 is 13.57%.

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 $352.5 Millions as of 30 Jun, 2025.

The top stock holdings of Hudson Capital Management LLC are BOND, IJR, IBCE. The fund has invested 8.2% of it's portfolio in PIMCO ETF TR and 7.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L (EPD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GOLDMAN SACHS GROUP INC (GS) and SPDR GOLD TR (GLD). Hudson Capital Management LLC opened new stock positions in PRINCIPAL EXCHANGE TRADED FD (BTEC), INVESCO EXCH TRD SLF IDX FD (BSAE) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), AMAZON COM INC (AMZN) and NUCOR CORP (NUE).

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

Our best estimate is that Hudson Capital Management LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 8.89%.

New Buys

Ticker	$ Bought
principal exchange traded fd	9,321,340
invesco exch trd slf idx fd	8,004,170
vanguard world fd	540,573
select sector spdr tr	473,793
ishares tr	265,541
novartis ag	247,859
trane technologies plc	222,204
invesco exchange traded fd t	218,907

New stocks bought by Hudson Capital Management LLC

Additions

Ticker	% Inc.
regeneron pharmaceuticals	11.85
amazon com inc	11.72
nucor corp	6.6
caterpillar inc	4.2
paccar inc	3.73
pulte group inc	3.53
qualcomm inc	3.47
salesforce inc	3.38

Additions to existing portfolio by Hudson Capital Management LLC

Reductions

Ticker	% Reduced
ishares tr	-90.73
ishares tr	-33.69
goldman sachs group inc	-19.56
ishares tr	-13.96
first tr exch traded fd iii	-8.51
spdr gold tr	-7.4
broadcom inc	-6.82
ishares tr	-4.16

Hudson Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enterprise prods partners l	-212,692

Hudson Capital Management LLC got rid off the above stocks

Sector Distribution

Hudson Capital Management LLC has about 55% of it's holdings in Others sector.

Sector	%
Others	55
Technology	11.6
Healthcare	5.4
Financial Services	5.2
Industrials	4.9
Consumer Cyclical	4.5
Communication Services	3.6
Consumer Defensive	3.2
Utilities	2.2
Real Estate	1.7
Energy	1.4
Basic Materials	1.3

Market Cap. Distribution

Hudson Capital Management LLC has about 44.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	55
LARGE-CAP	30.6
MEGA-CAP	14.3

Stocks belong to which Index?

About 41.3% of the stocks held by Hudson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.7
S&P 500	41.3

Top 5 Winners (%)		%
VST	vistra corp	64.3 %
AVGO	broadcom inc	62.7 %
NVDA	nvidia corporation	45.8 %
MSFT	microsoft corp	32.5 %
META	meta platforms inc	28.1 %

Top 5 Winners ($)		$
AVGO	broadcom inc	3.0 M
VST	vistra corp	3.0 M
IJR	ishares tr	1.4 M
JPM	jpmorgan chase &co.	1.1 M
CAT	caterpillar inc	0.7 M

Top 5 Losers (%)		%
BDX	becton dickinson &co	-24.8 %
BMY	bristol-myers squibb co	-23.6 %
REGN	regeneron pharmaceuticals	-16.1 %
AAPL	apple inc	-7.5 %
PG	procter and gamble co	-6.4 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-1.3 M
REGN	regeneron pharmaceuticals	-0.6 M
AAPL	apple inc	-0.5 M
PG	procter and gamble co	-0.3 M
PRU	prudential finl inc	-0.2 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 70 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Hudson Capital Management LLC last quarter.

Last Reported on: 28 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BOND	pimco etf tr	8.23	314,942	29,031,400	reduced	-1.00
Historical Trend of PIMCO ETF TR Position Held By Hudson Capital Management LLC What % of Portfolio is BOND?: Number of BOND shares held: Change in No. of Shares Held:
	IJR	ishares tr	7.41	263,175	26,106,900	reduced	-1.56

	IBCE	ishares tr	5.80	244,827	20,438,200	reduced	-4.16

	IJR	ishares tr	4.78	185,196	16,849,100	added	0.41

	BSAE	invesco exch trd slf idx fd	4.13	704,094	14,560,700	reduced	-0.29

	IJR	ishares tr	4.02	129,118	14,152,600	reduced	-0.22

	AAXJ	ishares tr	2.76	103,436	9,711,590	reduced	-0.47

	BTEC	principal exchange traded fd	2.64	174,950	9,321,340	new

	GLDM	world gold tr	2.37	127,253	8,337,630	reduced	-2.34

	BSAE	invesco exch trd slf idx fd	2.27	410,050	8,004,170	new

	EMGF	ishares inc	2.16	127,022	7,625,120	reduced	-2.32

	VST	vistra corp	2.10	38,219	7,407,190	reduced	-2.15

	AVGO	broadcom inc	2.06	26,402	7,277,770	reduced	-6.82

	ADP	automatic data processing in	2.04	23,371	7,207,510	unchanged	0.00

	JPM	jpmorgan chase &co.	1.95	23,764	6,889,310	reduced	-0.65

	T	at&t inc	1.83	222,904	6,450,840	reduced	-0.85

	WMT	walmart inc	1.72	62,020	6,064,280	reduced	-0.72

	AAPL	apple inc	1.71	29,339	6,019,480	added	1.03

	GILD	gilead sciences inc	1.68	53,553	5,937,440	reduced	-0.44

	CSCO	cisco sys inc	1.66	84,538	5,865,240	reduced	-0.41