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Size ($ in 1000's)
At 03/31/2024: $290,051
At 12/31/2023: $275,878
Hudson Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Hudson Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Hudson Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Hudson Capital Management LLC.
In the Hudson Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Hudson Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Hudson Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| PIMCO ETF TR (BOND) |
294,572 |
+36,178 |
$27,059 | | BOND | 294,572 | +36,178 | $27,059 | | ISHARES TR (AGG) |
234,176 |
+29,616 |
$22,935 | | AGG | 234,176 | +29,616 | $22,935 | | ISHARES TR (IEFA) |
235,517 |
-3,825 |
$17,480 | | IEFA | 235,517 | -3,825 | $17,480 | | ISHARES TR (IJK) |
183,290 |
-1,923 |
$16,725 | | IJK | 183,290 | -1,923 | $16,725 | | INVESCO EXCH TRD SLF IDX FD |
585,375 |
+34,376 |
$11,959 | | BSCP | 585,375 | +34,376 | $11,959 | | INVESCO EXCH TRD SLF IDX FD |
534,726 |
+143,107 |
$11,213 | | BSCO | 534,726 | +143,107 | $11,213 |  BANK AMERICA CORP |
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$9,967 | | BAC.PRL | 4,285 | +1,415 | $5,115 | | BAC | 127,942 | -467 | $4,852 | | ISHARES TR (IJR) |
61,541 |
-1,040 |
$6,802 | | IJR | 61,541 | -1,040 | $6,802 | | WORLD GOLD TR |
148,622 |
+3,647 |
$6,547 | | GLDM | 148,622 | +3,647 | $6,547 | | AUTOMATIC DATA PROCESSING IN |
23,563 |
UNCH |
$5,885 | | ADP | 23,563 | UNCH | $5,885 | | VISTRA CORP |
81,848 |
-43,881 |
$5,701 | | VST | 81,848 | -43,881 | $5,701 | | PACCAR INC |
44,364 |
-1,808 |
$5,496 | | PCAR | 44,364 | -1,808 | $5,496 | | ISHARES TR (IJJ) |
45,200 |
-1,681 |
$5,347 | | IJJ | 45,200 | -1,681 | $5,347 | | JPMORGAN CHASE &CO |
26,300 |
-717 |
$5,268 | | JPM | 26,300 | -717 | $5,268 | | PULTE GROUP INC |
43,619 |
-1,829 |
$5,261 | | PHM | 43,619 | -1,829 | $5,261 | | WELLS FARGO CO NEW |
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$5,243 | | WFC.PRL | 4,300 | +1,564 | $5,243 | | VALERO ENERGY CORP |
28,763 |
-197 |
$4,909 | | VLO | 28,763 | -197 | $4,909 | | APPLE INC |
28,450 |
-161 |
$4,879 | | AAPL | 28,450 | -161 | $4,879 | | QUALCOMM INC |
28,627 |
-759 |
$4,847 | | QCOM | 28,627 | -759 | $4,847 | | ALPHABET INC |
31,919 |
-437 |
$4,818 | | GOOGL | 31,919 | -437 | $4,818 | | BROADCOM INC |
3,608 |
-717 |
$4,782 | | AVGO | 3,608 | -717 | $4,782 | | NUCOR CORP |
23,986 |
-504 |
$4,747 | | NUE | 23,986 | -504 | $4,747 | | THE CIGNA GROUP |
12,865 |
-71 |
$4,672 | | CI | 12,865 | -71 | $4,672 | | GENERAL MTRS CO |
101,042 |
-12 |
$4,582 | | GM | 101,042 | -12 | $4,582 | | PRUDENTIAL FINL INC |
38,996 |
+5 |
$4,578 | | PRU | 38,996 | +5 | $4,578 | | REGENERON PHARMACEUTICALS |
4,641 |
-142 |
$4,467 | | REGN | 4,641 | -142 | $4,467 | | ISHARES TR (MBB) |
48,290 |
+7,269 |
$4,463 | | MBB | 48,290 | +7,269 | $4,463 | | SALESFORCE INC |
14,793 |
-1 |
$4,455 | | CRM | 14,793 | -1 | $4,455 | | WALMART INC |
73,277 |
+48,744 |
$4,409 | | WMT | 73,277 | +48,744 | $4,409 | | CBRE GROUP INC |
44,844 |
UNCH |
$4,361 | | CBRE | 44,844 | UNCH | $4,361 | | EBAY INC. |
81,249 |
+1,940 |
$4,288 | | EBAY | 81,249 | +1,940 | $4,288 | | ISHARES TR (IVE) |
22,352 |
-3,354 |
$4,176 | | IVE | 22,352 | -3,354 | $4,176 | | PROCTER AND GAMBLE CO |
25,552 |
+25,552 |
$4,146 | | PG | 25,552 | +25,552 | $4,146 | | AT&T INC |
231,361 |
+718 |
$4,072 | | T | 231,361 | +718 | $4,072 | | COGNIZANT TECHNOLOGY SOLUTIO |
52,932 |
+93 |
$3,879 | | CTSH | 52,932 | +93 | $3,879 | | CISCO SYS INC |
75,673 |
+2,973 |
$3,777 | | CSCO | 75,673 | +2,973 | $3,777 | | BRISTOL MYERS SQUIBB CO |
68,494 |
+6,641 |
$3,714 | | BMY | 68,494 | +6,641 | $3,714 | | ZOOM VIDEO COMMUNICATIONS IN |
56,275 |
+1,419 |
$3,679 | | ZM | 56,275 | +1,419 | $3,679 | | UNITED PARCEL SERVICE INC |
24,177 |
+776 |
$3,593 | | UPS | 24,177 | +776 | $3,593 | | GILEAD SCIENCES INC |
48,917 |
+2,619 |
$3,583 | | GILD | 48,917 | +2,619 | $3,583 | | LABORATORY CORP AMER HLDGS |
15,821 |
+1,031 |
$3,456 | | LH | 15,821 | +1,031 | $3,456 | | SPDR INDEX SHS FDS (GMF) |
28,785 |
+819 |
$2,985 | | GMF | 28,785 | +819 | $2,985 | | ISHARES TR (IVW) |
31,601 |
-12,778 |
$2,668 | | IVW | 31,601 | -12,778 | $2,668 | | SPDR GOLD TR (GLD) |
6,715 |
-373 |
$1,381 | | GLD | 6,715 | -373 | $1,381 | | VANGUARD INDEX FDS (VTI) |
2,937 |
+2,937 |
$763 | | VTI | 2,937 | +2,937 | $763 | | ISHARES TR (IVV) |
1,414 |
UNCH |
$743 | | IVV | 1,414 | UNCH | $743 | | ARES CAPITAL CORP |
28,568 |
UNCH |
$595 | | ARCC | 28,568 | UNCH | $595 | | ISHARES TR (IWF) |
1,674 |
+95 |
$564 | | IWF | 1,674 | +95 | $564 | | ISHARES TR (SHY) |
6,506 |
+2,988 |
$532 | | SHY | 6,506 | +2,988 | $532 | | NVIDIA CORPORATION |
411 |
-65 |
$371 | | NVDA | 411 | -65 | $371 |
See Full List: All Stocks Held By Hudson Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Hudson Capital Management LLC
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