Hudson Capital Management LLC Q3 2023 vs. Q4 2023 13F Holdings Comparison

Hudson Capital Management LLC is a renowned investment firm that manages a diverse portfolio of assets. In this article, we will be comparing their holdings in the third quarter of 2023 to the fourth quarter of 2023. The comparison will shed light on the changes made in their holdings and provide valuable insights into the investment strategy of the firm.

During the time period under review, Hudson Capital Management LLC made various changes to their portfolio. Let's take a closer look at some of the notable changes and their implications.

1. PIMCO ETF TR:

In the third quarter of 2023, Hudson Capital Management LLC held 256,894 shares of PIMCO ETF TR. However, in the fourth quarter, their holdings increased to 258,394 shares. This represents a 5.8% change and indicates their continued confidence in the fund.

2. ISHARES TR:

Hudson Capital Management LLC also increased their holdings in ISHARES TR. In the third quarter, they held 171,931 shares, which rose to 204,560 shares in the fourth quarter. This significant increase of 25.6% suggests that the firm believes in the potential of this investment.

3. J P MORGAN EXCHANGE TRADED F:

Interestingly, Hudson Capital Management LLC made a slight decrease in their holdings of J P MORGAN EXCHANGE TRADED F. Their holdings went from 214,258 shares in the third quarter to 214,012 shares in the fourth quarter. This minor change of 2.5% could be a strategic move based on their evaluation of the fund's performance.

4. INVESCO EXCH TRD SLF IDX FD:

Another notable change in Hudson Capital Management LLC's holdings is in INVESCO EXCH TRD SLF IDX FD. They reduced their holdings from 553,070 shares in the third quarter to 550,999 shares in the fourth quarter, representing a 1.3% decrease. This adjustment indicates a potential reallocation of assets in their portfolio.

These are just a few examples of the changes made by Hudson Capital Management LLC in their holdings during the third and fourth quarters of 2023. It's important to note that these changes reflect the firm's investment strategy and their assessment of the market conditions.

Investors and analysts closely monitor such changes in holdings because they can provide valuable insights into the thinking and decision-making of successful investment firms like Hudson Capital Management LLC. However, it's crucial to remember that these changes in holdings are based on various factors, including market trends, economic indicators, and the firm's in-depth research and analysis.

In conclusion, Hudson Capital Management LLC made several strategic changes in their holdings during the third and fourth quarters of 2023. The increase in some funds highlights their confidence and belief in the long-term potential of those investments. On the other hand, the decrease in holdings indicates a reallocation of assets, potentially driven by the firm's market evaluation and risk management strategies. These changes demonstrate Hudson Capital Management LLC's commitment to managing a diversified and dynamic portfolio that maximizes returns for their clients.

Disclaimer: The information provided in this article is based on publicly available data and should not be considered financial advice. Investors are advised to conduct their own research and consult with a professional advisor before making any investment decisions.