Hudson Capital Management LLC logo

Hudson Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hudson Capital Management LLC, 52% allocated to ETF.

Top Sector
ETF (52%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 51.50%ETFTechnology: 11.40%TechnologyFinancial Services: 5.40%Healthcare: 5.20%Consumer Cyclical: 5.10%Industrials: 4.90%Communication Services: 3.80%Consumer Defensive: 3.10%Utilities: 1.80%Real Estate: 1.70%Energy: 1.60%Basic Materials: 1.30%
ETF
51.50%
Technology
11.40%
Financial Services
5.40%
Healthcare
5.20%
Consumer Cyclical
5.10%
Industrials
4.90%
Communication Services
3.80%
Consumer Defensive
3.10%
Utilities
1.80%
Real Estate
1.70%
Energy
1.60%
Basic Materials
1.30%

Industry Breakdown

30 industries across all sectors

ETF: 51.47%ETFBanks - Diversified: 3.78%Semiconductors: 3.66%Agricultural - Machinery: 2.95%Drug Manufacturers - General: 2.80%Software - Application: 2.70%Internet Content & Information: 2.15%Consumer Electronics: 2.10%Staffing & Employment Services: 1.88%Discount Stores: 1.86%Specialty Retail: 1.81%Independent Power Producers: 1.77%Real Estate - Services: 1.75%17 more: 16.22%17 more
ETF
ETF
51.47%
Banks - Diversified
Financial Services
3.78%
Semiconductors
Technology
3.66%
Agricultural - Machinery
Industrials
2.95%
Drug Manufacturers - General
Healthcare
2.80%
Software - Application
Technology
2.70%
Internet Content & Information
Communication Services
2.15%
Consumer Electronics
Technology
2.10%
Staffing & Employment Services
Industrials
1.88%
Discount Stores
Consumer Defensive
1.86%
Specialty Retail
Consumer Cyclical
1.81%
Independent Power Producers
Utilities
1.77%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 19.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 25.55%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 0.06%N/A (ETF or Unknown): 54.57%N/A (ETF or Unknown)
Mega Cap (> $200B)
19.82%
Large Cap ($10B - $200B)
25.55%
Small Cap ($300M - $2B)
0.06%
N/A (ETF or Unknown)
54.57%

Portfolio Concentration

No concentration data available

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.94%
International
0.059%
Countries
2
Largest Int'l Market
Ireland - 0.06%
United States of America
99.94% ($364.7M)
65 holdings
Ireland
0.06% ($214.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.6 quarters
Avg. Top 20
18.9 quarters
Avg. All Positions
17.3 quarters
Median Holding Period
17.5 quarters
Persistence Rate
89.39%
Persistent Holdings Weight
90.58%
Persistent Positions
59
Longest Held
Ares Capital Corporation logo
Ares Capital CorporationARCC - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
1.52%
Largest Position
BOND
PIMCO Active Bond Exchange-Traded FundBOND - 9.61%
Largest Ownership Stake
Zoom Communications, Inc. Class A Common Stock logo
Zoom Communications, Inc. Class A Common StockZM - 0.02%
Avg. Ownership Stake
0.006%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.09%
Avg. Ownership Stake
0.006%
Largest Position
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 12.54% (Q1 2018)
Largest Ownership Stake
Union Bankshares, Inc logo
Union Bankshares, IncUNB - 0.53% (Q4 2020)

Portfolio Turnover

No data available

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