HUDSON CAPITAL MANAGEMENT LLC Holdings
HUDSON CAPITAL MANAGEMENT LLC is an investment fund managing more than 200.82M US dollars. The largest holdings include PIMCO Active Bond Exchange-Traded Fund, ISHARES TR and INVESCO EXCH TRD SLF IDX FD. In Q3 2022 the fund bought assets of total value of 28.28M US dollars and sold assets of total value of 37.25M US dollars.
HUDSON CAPITAL MANAGEMENT LLC portfolio value:
HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:
HUDSON CAPITAL MANAGEMENT LLC 1 year portfolio value change:
HUDSON CAPITAL MANAGEMENT LLC 3 years portfolio value change:
HUDSON CAPITAL MANAGEMENT LLC portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2018 | 7563000 | 8328000 |
Q2 2018 | 13190000 | 3861000 |
Q3 2018 | -1002000 | 11892000 |
Q4 2018 | 15284000 | 7939000 |
Q1 2019 | 25378691 | 140890 |
Q2 2019 | 17737064 | 5679565 |
Q3 2019 | 9880367 | 9341649 |
Q4 2019 | 20634455 | 769448 |
Q1 2020 | 92000 | 45161000 |
Q2 2020 | 37145000 | 977000 |
Q3 2020 | 47220395 | 31172883 |
Q4 2020 | 29946608 | 1204411 |
Q1 2021 | 23115000 | 15306000 |
Q2 2021 | 13290000 | 5460000 |
Q3 2021 | 23079000 | 14513000 |
Q4 2021 | 19862000 | 6412000 |
Q1 2022 | 10050000 | 30152000 |
Q2 2022 | 4710000 | 45452000 |
Q3 2022 | 28276000 | 37245000 |
HUDSON CAPITAL MANAGEMENT LLC 13F holdings
Stock |
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Portfolio share: 10.28% Portfolio value: 20.64M Avg. open price: $104.5 Current price: $91.58 P/L: -12.37% Sold -2.77% shares Q3 2022 |
Portfolio share: 7.63% Portfolio value: 15.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.51% shares Q3 2022 |
Portfolio share: 5.36% Portfolio value: 10.76M Avg. open price: N/A Current price: $20.5 P/L: N/A N/A Q3 2022 |
Portfolio share: 5.29% Portfolio value: 10.62M Avg. open price: N/A Current price: $20.2 P/L: N/A N/A Q3 2022 |
Portfolio share: 5.14% Portfolio value: 10.32M Avg. open price: $56.81 Current price: $71.72 P/L: +26.25% Bought +0.74% shares Q3 2022 |
Portfolio share: 4.68% Portfolio value: 9.38M Avg. open price: $59.35 Current price: $56 P/L: -5.65% Bought +3.40% shares Q3 2022 |
Portfolio share: 4.51% Portfolio value: 9.06M Avg. open price: $80.68 Current price: $99.53 P/L: +23.36% Bought +0.67% shares Q3 2022 |
Portfolio share: 2.82% Portfolio value: 5.66M Avg. open price: $70.39 Current price: $104.6 P/L: +48.61% Sold -3.13% shares Q3 2022 |
Portfolio share: 2.70% Portfolio value: 5.41M Avg. open price: $29.08 Current price: $30.4 P/L: +4.54% Bought +0.76% shares Q3 2022 |
Portfolio share: 2.64% Portfolio value: 5.30M Avg. open price: $151.43 Current price: $265.71 P/L: +75.46% Sold -0.42% shares Q3 2022 |
Portfolio share: 2.13% Portfolio value: 4.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022 |
Portfolio share: 2.11% Portfolio value: 4.23M Avg. open price: $19.54 Current price: $35.31 P/L: +80.66% Bought +1.59% shares Q3 2022 |
Portfolio share: 2.08% Portfolio value: 4.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.25% shares Q3 2022 |
Portfolio share: 1.82% Portfolio value: 3.64M Avg. open price: $118.13 Current price: $149.69 P/L: +26.71% Bought +0.29% shares Q3 2022 |
Portfolio share: 1.81% Portfolio value: 3.63M Avg. open price: $74.43 Current price: $147.21 P/L: +97.79% Bought +1.82% shares Q3 2022 |
Portfolio share: 1.64% Portfolio value: 3.29M Avg. open price: $28.39 Current price: $29.86 P/L: +5.18% Bought +1.92% shares Q3 2022 |
Portfolio share: 1.45% Portfolio value: 2.91M Avg. open price: $416.4 Current price: $754.39 P/L: +81.17% Bought +5.65% shares Q3 2022 |
Portfolio share: 1.44% Portfolio value: 2.88M Avg. open price: N/A Current price: $327.06 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.42% Portfolio value: 2.84M Avg. open price: $58.27 Current price: $62.44 P/L: +7.15% Sold -1.68% shares Q3 2022 |
Portfolio share: 1.34% Portfolio value: 2.68M Avg. open price: $113.63 Current price: $151.51 P/L: +33.33% Bought +3.02% shares Q3 2022 |
Portfolio share: 1.32% Portfolio value: 2.65M Avg. open price: $103.49 Current price: $131.8 P/L: +27.36% Bought +12.48% shares Q3 2022 |
Portfolio share: 1.29% Portfolio value: 2.59M Avg. open price: $30.69 Current price: $34.82 P/L: +13.44% Bought +9.80% shares Q3 2022 |
Portfolio share: 1.24% Portfolio value: 2.49M Avg. open price: N/A Current price: $80.98 P/L: N/A N/A Q3 2022 |
Portfolio share: 1.24% Portfolio value: 2.49M Avg. open price: $69.15 Current price: $104.55 P/L: +51.20% Bought +3.02% shares Q3 2022 |
Portfolio share: 1.23% Portfolio value: 2.48M Avg. open price: $71.8 Current price: $123.28 P/L: +71.70% Bought +6.83% shares Q3 2022 |
Portfolio share: 1.18% Portfolio value: 2.36M Avg. open price: $49.1 Current price: $49.52 P/L: +0.86% Bought +9.16% shares Q3 2022 |
Portfolio share: 1.18% Portfolio value: 2.36M Avg. open price: $62.4 Current price: $88.14 P/L: +41.24% Bought +7.57% shares Q3 2022 |
Portfolio share: 1.18% Portfolio value: 2.36M Avg. open price: $17.91 Current price: $23.56 P/L: +31.53% Bought +4.87% shares Q3 2022 |
Portfolio share: 1.17% Portfolio value: 2.34M Avg. open price: $50.19 Current price: $70.04 P/L: +39.54% Bought +7.55% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 2.33M Avg. open price: $54.29 Current price: $150.91 P/L: +177.98% Bought +11.92% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 2.33M Avg. open price: $78.48 Current price: $77.54 P/L: -1.19% Bought +6.56% shares Q3 2022 |
Portfolio share: 1.16% Portfolio value: 2.33M Avg. open price: $126.35 Current price: $133.67 P/L: +5.79% Bought +141.52% shares Q3 2022 |
Portfolio share: 1.13% Portfolio value: 2.27M Avg. open price: $584.34 Current price: $532.98 P/L: -8.79% Bought +10.15% shares Q3 2022 |
Portfolio share: 1.13% Portfolio value: 2.26M Avg. open price: $63.13 Current price: $77.63 P/L: +22.96% Bought +10.63% shares Q3 2022 |
Portfolio share: 1.12% Portfolio value: 2.25M Avg. open price: $22.2 Current price: $21.66 P/L: -2.45% Bought +12.74% shares Q3 2022 |
Portfolio share: 1.12% Portfolio value: 2.25M Avg. open price: $32.67 Current price: $43.88 P/L: +34.30% Bought +13.99% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 2.23M Avg. open price: $2,238.28 Current price: $100.24 P/L: -95.52% Bought +9.92% shares Q3 2022 |
Portfolio share: 1.11% Portfolio value: 2.23M Avg. open price: $102.53 Current price: $105.15 P/L: +2.55% Bought +9.80% shares Q3 2022 |
Portfolio share: 1.10% Portfolio value: 2.21M Avg. open price: $22.78 Current price: $29.41 P/L: +29.09% Bought +20.99% shares Q3 2022 |
Portfolio share: 1.08% Portfolio value: 2.17M Avg. open price: $35.78 Current price: $39.38 P/L: +10.06% Bought +9.33% shares Q3 2022 |
Portfolio share: 1.07% Portfolio value: 2.15M Avg. open price: $100.74 Current price: $99.68 P/L: -1.05% Bought +0.40% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 2.11M Avg. open price: $24.82 Current price: $18.77 P/L: -24.39% Bought +29.22% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 2.08M Avg. open price: $87.85 Current price: $124.21 P/L: +41.39% Bought +8.77% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 2.08M Avg. open price: $269.82 Current price: $238.51 P/L: -11.60% Bought +14.15% shares Q3 2022 |
Portfolio share: 1.01% Portfolio value: 2.02M Avg. open price: $53.48 Current price: $44.04 P/L: -17.66% Bought +11.61% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 1.44M Avg. open price: $118.87 Current price: $164.78 P/L: +38.62% Bought +0.03% shares Q3 2022 |
Portfolio share: 0.47% Portfolio value: 950K Avg. open price: $50.43 Current price: $46.62 P/L: -7.56% Bought +53.72% shares Q3 2022 |
Portfolio share: 0.44% Portfolio value: 874K Avg. open price: $73.6 Current price: $85.85 P/L: +16.63% Bought +0.90% shares Q3 2022 |
Portfolio share: 0.25% Portfolio value: 495K Avg. open price: N/A Current price: $183.1 P/L: N/A Sold -24.83% shares Q1 2022 |
Portfolio share: 0.24% Portfolio value: 482K Avg. open price: $20.91 Current price: $19.25 P/L: -7.93% Bought +110.55% shares Q2 2022 |
Portfolio share: 0.18% Portfolio value: 352K Avg. open price: $148.23 Current price: $229.35 P/L: +54.73% Sold -7.61% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 338K Avg. open price: N/A Current price: $21.48 P/L: N/A Sold -5.88% shares Q4 2021 |
Portfolio share: 0.12% Portfolio value: 248K Avg. open price: N/A Current price: $184.17 P/L: N/A Sold -49.78% shares Q3 2022 |
Portfolio share: 0.12% Portfolio value: 245K Avg. open price: N/A Current price: $89.54 P/L: N/A Sold -63.91% shares Q2 2022 |
Portfolio share: 0.12% Portfolio value: 244K Avg. open price: $17.59 Current price: $17.08 P/L: -2.92% N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 216K Avg. open price: N/A Current price: $145.81 P/L: N/A Sold -6.25% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 207K Avg. open price: $216.75 Current price: $371.12 P/L: +71.22% Sold -16.53% shares Q1 2021 |
Portfolio share: 0.02% Portfolio value: 35K Avg. open price: N/A Current price: $1.23 P/L: N/A N/A Q4 2019 |
Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $0.68 P/L: N/A Bought +6.22% shares Q3 2019 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.32 Current price: $251.76 P/L: +48.69% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.95 Current price: $50.55 P/L: +36.79% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.63 Current price: $108.34 P/L: -14.44% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.76 Current price: $98.58 P/L: -3.12% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.81 Current price: $549.02 P/L: +85.60% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.62 Current price: $155.13 P/L: +24.48% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.21 Current price: $75.4 P/L: -4.81% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.34 Current price: $201.01 P/L: +12.71% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.18 Current price: $19.69 P/L: -45.60% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.75 Current price: $54.76 P/L: -3.50% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 70 HUDSON CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HUDSON CAPITAL MANAGEMENT LLC?
The biggest position of the HUDSON CAPITAL MANAGEMENT LLC is PIMCO Active Bond Exchange-Traded Fund (BOND) with 10.28% portfolio share worth of 20.65M US dollars.
Top 5 HUDSON CAPITAL MANAGEMENT's holdings represent 33.71% of the portfolio:
- PIMCO Active Bond Exchange-Traded Fund (BOND) – 10.28%
- ISHARES TR () – 7.63%
- INVESCO EXCH TRD SLF IDX FD (BSCO) – 5.36%
- Invesco BulletShares 2025 Corporate Bond ETF (BSCP) – 5.29%
- iShares S&P Mid-Cap 400 Growth ETF (IJK) – 5.14%
Who is the portfolio manager of HUDSON CAPITAL MANAGEMENT LLC?
The portfolio manager of the HUDSON CAPITAL MANAGEMENT LLC is .
What is the total asset value of the HUDSON CAPITAL MANAGEMENT LLC portfolio?
HUDSON CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 200.82M US dollars.
Who is ?
is the portfolio manager of the HUDSON CAPITAL MANAGEMENT LLC.
What is (HUDSON CAPITAL MANAGEMENT LLC) fund performance?
HUDSON CAPITAL MANAGEMENT's quarterly performance is -22.72%, annualy -34.19%. In the past 3 years, the value of 's portfolio has decreased by -23%.
What is the HUDSON CAPITAL MANAGEMENT LLC CIK?
HUDSON CAPITAL MANAGEMENT's Central Index Key is 0001727342 .