Long-term investor
Hudson Capital Management LLC @hudsoncapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001727342).
Record
- Tracked since 2025-06-30 (434 days), 64 trades recorded
- Returns: week n/a · month n/a · 90 days +6.9% · 6 months +9.8% · 1 year +15.8% · all +15.8%
- Max drawdown -0.8% · Sharpe 1.38 · win rate 26% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BOND · 9.9% · long · since 2025-06-30
- AGG · 6.8% · long · since 2025-06-30
- BSCQ · 6.3% · long · since 2025-06-30
- IEFA · 6.0% · long · since 2025-06-30
- IJK · 5.8% · long · since 2025-06-30
- PSC · 3.3% · long · since 2025-06-30
- CAT · 2.6% · long · since 2025-06-30
- CSCO · 2.4% · long · since 2025-06-30
- AVEM · 2.3% · long · since 2026-03-31
- AAPL · 2.2% · long · since 2025-06-30
- GOOGL · 2.1% · long · since 2025-06-30
- GLDM · 2.1% · long · since 2025-06-30