Hudson Capital Management LLC Portfolio Holdings

Hudson Capital Management LLC

  • $317 Million
  • Q1 2025

Hudson Capital Management LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $317 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $29.4M, Ishares Core U.S. Aggregate Bo with a value of $26.4M, Ishares Tr with a value of $19.5M, Ishares S&P Midcap 400 Growth with a value of $15.3M, and Invesco Et Seld Idxd Fd Tr Bul with a value of $14.6M.

Examining the 13F form we can see an increase of $5.64M in the current position value, from $311M to 317M.

Below you can find more details about Hudson Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $317 Million
ETFs: $174 Million
Technology: $35.6 Million
Healthcare: $20 Million
Financial Services: $16.8 Million
Industrials: $15.4 Million
Consumer Cyclical: $14.4 Million
Communication Services: $11.4 Million
Consumer Defensive: $10.6 Million
Other: $18.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $317 Million
  • Prior Value $311 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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