Latest Hudson Capital Management LLC Stock Portfolio

Hudson Capital Management LLC Performance:

2025 Q3: 4.14%YTD: 6.67%2024: 14.2%

Performance for 2025 Q3 is 4.14%, and YTD is 6.67%, and 2024 is 14.2%.

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 $376.7 Millions as of 30 Sep, 2025.

The top stock holdings of Hudson Capital Management LLC are BOND, IJR, IBCE. The fund has invested 9.3% of it's portfolio in PIMCO ETF TR and 7% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD WORLD FD (VAW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), VISTRA CORP (VST) and EBAY INC. (EBAY). Hudson Capital Management LLC opened new stock positions in PROSHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), PIMCO ETF TR (BOND) and BRISTOL-MYERS SQUIBB CO (BMY).

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

Our best estimate is that Hudson Capital Management LLC made a return of 4.14% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.

New Buys

Ticker	$ Bought
proshares tr	316,565

New stocks bought by Hudson Capital Management LLC

Additions

Ticker	% Inc.
regeneron pharmaceuticals	21.16
pimco etf tr	19.31
bristol-myers squibb co	8.73
salesforce inc	8.04
invesco exch trd slf idx fd	8.00
the cigna group	7.72
procter and gamble co	6.81
qualcomm inc	6.36

Additions to existing portfolio by Hudson Capital Management LLC

Reductions

Ticker	% Reduced
broadcom inc	-15.19
vistra corp	-13.81
ebay inc.	-9.24
columbia finl inc	-6.4
ishares tr	-6.35
first tr exch traded fd iii	-5.34
ishares tr	-5.06
invesco qqq tr	-4.91

Hudson Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-218,907
ishares tr	-265,541
select sector spdr tr	-473,793
vanguard world fd	-215,774
vanguard world fd	-540,573
intuitive surgical inc	-222,255

Hudson Capital Management LLC got rid off the above stocks

Sector Distribution

Hudson Capital Management LLC has about 54.7% of it's holdings in Others sector.

Sector	%
Others	54.7
Technology	11.4
Healthcare	5.2
Financial Services	5.2
Consumer Cyclical	5.1
Industrials	4.9
Communication Services	3.8
Consumer Defensive	3.1
Utilities	1.8
Real Estate	1.7
Energy	1.6
Basic Materials	1.3

Market Cap. Distribution

Hudson Capital Management LLC has about 45.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.7
LARGE-CAP	30.4
MEGA-CAP	14.8

Stocks belong to which Index?

About 42% of the stocks held by Hudson Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58
S&P 500	42

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
VLO	valero energy corp	26.1 %
PHM	pulte group inc	24.8 %
GM	general mtrs co	23.7 %
AAPL	apple inc	23.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.1 M
AAPL	apple inc	1.5 M
AVGO	broadcom inc	1.4 M
EBAY	ebay inc.	1.3 M
VLO	valero energy corp	1.2 M

Top 5 Losers (%)		%
CTSH	cognizant technology solutio	-13.4 %
CRM	salesforce inc	-12.2 %
CI	the cigna group	-12.0 %
COST	costco whsl corp new	-6.5 %
ADP	automatic data processing in	-4.8 %

Top 5 Losers ($)		$
CTSH	cognizant technology solutio	-0.7 M
CI	the cigna group	-0.6 M
CRM	salesforce inc	-0.6 M
ADP	automatic data processing in	-0.3 M
PG	procter and gamble co	-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 65 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. CTSH 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 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.03	30,094	7,662,880	added	2.57

AAXJ	ishares tr	2.62	103,932	9,889,170	added	0.48

ADP	automatic data processing in	1.82	23,371	6,859,280	unchanged	0.00

AMZN	amazon com inc	0.07	1,192	261,708	unchanged	0.00

AVGO	broadcom inc	1.96	22,392	7,387,340	reduced	-15.19

BAB	invesco exch traded fd tr ii	0.77	106,145	2,896,690	reduced	-4.3

BAC	bank america corp	1.69	123,552	6,374,060	added	0.53

BAC	bank america corp	1.58	4,638	5,936,640	added	0.69

BDX	becton dickinson &co	0.06	1,177	220,299	unchanged	0.00

BMY	bristol-myers squibb co	1.16	96,624	4,357,730	added	8.73

BOND	pimco etf tr	9.31	375,764	35,077,600	added	19.31

BR	broadridge finl solutions in	0.07	1,104	262,940	unchanged	0.00

BSAE	invesco exch trd slf idx fd	3.92	713,037	14,752,700	added	1.27

BSAE	invesco exch trd slf idx fd	2.30	442,842	8,661,990	added	8.00

BTEC	principal exchange traded fd	2.71	179,070	10,201,600	added	2.35

CAT	caterpillar inc	1.56	12,285	5,861,680	added	2.1

CBRE	cbre group inc	1.69	40,428	6,369,760	reduced	-0.59

CI	the cigna group	1.20	15,731	4,534,450	added	7.72

CLBK	columbia finl inc	0.06	14,632	219,626	reduced	-6.4

COST	costco whsl corp new	0.10	408	377,657	unchanged	0.00