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:

$200.82M
portfolio value

HUDSON CAPITAL MANAGEMENT LLC quarter portfolio value change:

-22.72%
quarter

HUDSON CAPITAL MANAGEMENT LLC 1 year portfolio value change:

-34.19%
1 year

HUDSON CAPITAL MANAGEMENT LLC 3 years portfolio value change:

-22.79%
3 years

HUDSON CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
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
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 .