Latest Hudson Capital Management LLC Stock Portfolio
$290Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Hudson Capital Management LLC and it’s 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 $275.9 Millions as of 31 Dec, 2023.
The top stock holdings of Hudson Capital Management LLC are BOND, AGG, IBCE. The fund has invested 8.7% of it's portfolio in PIMCO ETF TR and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK TAX MUNICPAL BD TR, INVESCO EXCHANGE TRADED FD T (CSD) and HP INC (HPQ) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), PULTE GROUP INC (PHM) and BROADRIDGE FINL SOLUTIONS IN (BR). Hudson Capital Management LLC opened new stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), SALESFORCE INC (CRM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BRISTOL-MYERS SQUIBB CO (BMY) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of Hudson Capital Management LLC are BOND, AGG, IBCE. The fund has invested 8.7% of it's portfolio in PIMCO ETF TR and 7.4% of portfolio in ISHARES TR.
The fund managers got completely rid off BLACKROCK TAX MUNICPAL BD TR, INVESCO EXCHANGE TRADED FD T (CSD) and HP INC (HPQ) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), PULTE GROUP INC (PHM) and BROADRIDGE FINL SOLUTIONS IN (BR). Hudson Capital Management LLC opened new stock positions in ZOOM VIDEO COMMUNICATIONS IN (ZM), SALESFORCE INC (CRM) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), BRISTOL-MYERS SQUIBB CO (BMY) and UNITED PARCEL SERVICE INC (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| PROCTER AND GAMBLE CO | 4,145,810 |
| VANGUARD INDEX FDS | 763,326 |
| MICROSOFT CORP | 260,846 |
| SAREPTA THERAPEUTICS INC | 220,082 |
| INVESCO QQQ TR | 201,137 |
New stocks bought by Hudson Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 198 |
| ISHARES TR | 84.93 |
| WELLS FARGO CO NEW | 57.16 |
| BANK AMERICA CORP | 49.3 |
| INVESCO EXCH TRD SLF IDX FD | 36.54 |
| ISHARES TR | 17.72 |
| ISHARES TR | 14.48 |
| PIMCO ETF TR | 14.00 |
Additions to existing portfolio by Hudson Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCH TRADED FD III | -91.1 |
| VISTRA CORP | -34.9 |
| ISHARES TR | -28.79 |
| BROADCOM INC | -16.58 |
| NVIDIA CORPORATION | -13.66 |
| ISHARES TR | -13.05 |
| BROADRIDGE FINL SOLUTIONS IN | -7.69 |
| SPDR GOLD TR | -5.26 |
Hudson Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -11,766,400 |
| COLGATE PALMOLIVE CO | -3,838,760 |
| ALAUNOS THERAPEUTICS INC | -845 |
| ISHARES TR | -321,364 |
| AMAZON COM INC | -215,755 |
| VANGUARD INDEX FDS | -236,309 |
Hudson Capital Management LLC got rid off the above stocks
Current Stock Holdings of Hudson Capital Management LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.68 | 28,450 | 4,878,610 | REDUCED | -0.56 | |
| AAXJ | ISHARES TR | 1.54 | 48,290 | 4,462,960 | ADDED | 17.72 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.03 | 23,563 | 5,884,530 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 7.91 | 234,176 | 22,935,200 | ADDED | 14.48 | |
| AGG | ISHARES TR | 5.77 | 183,290 | 16,725,200 | REDUCED | -1.04 | |
| AGG | ISHARES TR | 2.35 | 61,541 | 6,801,540 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 1.84 | 45,200 | 5,346,660 | REDUCED | -3.59 | |
| AGG | ISHARES TR | 1.44 | 22,352 | 4,175,520 | REDUCED | -13.05 | |
| AGG | ISHARES TR | 0.92 | 31,601 | 2,668,410 | REDUCED | -28.79 | |
| AGG | ISHARES TR | 0.26 | 1,414 | 743,382 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 1,674 | 564,222 | ADDED | 6.02 | |
| AGG | ISHARES TR | 0.18 | 6,506 | 532,061 | ADDED | 84.93 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.08 | 2,125 | 244,290 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.65 | 3,608 | 4,781,700 | REDUCED | -16.58 | |
| BAC | BANK AMERICA CORP | 1.76 | 4,285 | 5,115,180 | ADDED | 49.3 | |
| BAC | BANK AMERICA CORP | 1.67 | 127,942 | 4,851,550 | REDUCED | -0.36 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BDX | BECTON DICKINSON &CO | 0.12 | 1,377 | 340,739 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.28 | 68,494 | 3,714,440 | ADDED | 10.74 | |
| BOND | PIMCO ETF TR | 9.33 | 294,572 | 27,059,300 | ADDED | 14.00 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.09 | 1,200 | 245,832 | REDUCED | -7.69 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 4.12 | 585,375 | 11,959,200 | ADDED | 6.24 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.87 | 534,726 | 11,213,200 | ADDED | 36.54 | |
| CBRE | CBRE GROUP INC | 1.50 | 44,844 | 4,360,630 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 1.61 | 12,865 | 4,672,340 | REDUCED | -0.55 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLBK | COLUMBIA FINL INC | 0.10 | 17,250 | 296,873 | REDUCED | -4.33 | |
| CRM | SALESFORCE INC | 1.54 | 14,793 | 4,455,360 | REDUCED | -0.01 | |
| CSCO | CISCO SYS INC | 1.30 | 75,673 | 3,776,820 | ADDED | 4.09 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.34 | 52,932 | 3,879,410 | ADDED | 0.18 | |
| CWI | SPDR INDEX SHS FDS | 1.03 | 28,785 | 2,984,530 | ADDED | 2.93 | |
| EBAY | EBAY INC. | 1.48 | 81,249 | 4,288,320 | ADDED | 2.45 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.10 | 16,208 | 280,721 | REDUCED | -91.1 | |
| GILD | GILEAD SCIENCES INC | 1.24 | 48,917 | 3,583,180 | ADDED | 5.66 | |
| GLD | SPDR GOLD TR | 0.48 | 6,715 | 1,381,410 | REDUCED | -5.26 | |
| GLDM | WORLD GOLD TR | 2.26 | 148,622 | 6,546,780 | ADDED | 2.52 | |
| GM | GENERAL MTRS CO | 1.58 | 101,042 | 4,582,250 | REDUCED | -0.01 | |
| GOOG | ALPHABET INC | 1.66 | 31,919 | 4,817,540 | REDUCED | -1.35 | |
| GS | GOLDMAN SACHS GROUP INC | 0.11 | 757 | 316,191 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 6.03 | 235,517 | 17,480,100 | REDUCED | -1.6 | |
| IBCE | ISHARES TR | 0.12 | 7,256 | 344,225 | ADDED | 4.49 | |
| IPG | INTERPUBLIC GROUP COS INC | 0.07 | 6,618 | 215,945 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE &CO | 1.82 | 26,300 | 5,267,910 | REDUCED | -2.65 | |
| LH | LABORATORY CORP AMER HLDGS | 1.19 | 15,821 | 3,456,240 | ADDED | 6.97 | |
| MRK | MERCK &CO INC | 0.09 | 1,988 | 262,317 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.09 | 620 | 260,846 | NEW | ||
| NUE | NUCOR CORP | 1.64 | 23,986 | 4,746,800 | REDUCED | -2.06 | |
| NVDA | NVIDIA CORPORATION | 0.13 | 411 | 371,363 | REDUCED | -13.66 | |
| PCAR | PACCAR INC | 1.90 | 44,364 | 5,496,270 | REDUCED | -3.92 | |
| PG | PROCTER AND GAMBLE CO | 1.43 | 25,552 | 4,145,810 | NEW | ||
| PHM | PULTE GROUP INC | 1.81 | 43,619 | 5,261,310 | REDUCED | -4.02 | |
| PRU | PRUDENTIAL FINL INC | 1.58 | 38,996 | 4,578,100 | ADDED | 0.01 | |
| QCOM | QUALCOMM INC | 1.67 | 28,627 | 4,846,580 | REDUCED | -2.58 | |
| QQQ | INVESCO QQQ TR | 0.07 | 453 | 201,137 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 1.54 | 4,641 | 4,467,280 | REDUCED | -2.97 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.08 | 1,700 | 220,082 | NEW | ||
| T | AT&T INC | 1.40 | 231,361 | 4,071,960 | ADDED | 0.31 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 1.24 | 24,177 | 3,593,400 | ADDED | 3.32 | |
| VLO | VALERO ENERGY CORP | 1.69 | 28,763 | 4,909,480 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 2,937 | 763,326 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 1.97 | 81,848 | 5,700,720 | REDUCED | -34.9 | |
| WFC | WELLS FARGO CO NEW | 1.81 | 4,300 | 5,243,200 | ADDED | 57.16 | |
| WMT | WALMART INC | 1.52 | 73,277 | 4,409,080 | ADDED | 198 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.27 | 56,275 | 3,678,700 | ADDED | 2.59 | |
| ARES CAPITAL CORP | 0.20 | 28,568 | 594,786 | UNCHANGED | 0.00 |