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HPM
Hudson Portfolio Management Portfolio holdings
AUM
$119M
1-Year Est. Return
24.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.78M |
| 2 |
Intel
INTC
|
+$3.51M |
| 3 |
Infosys
INFY
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Communication Services | 14.4% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNA Financial
CNA
$14.2B
| $1.27M | 1.22% |
+28,405
| New | +$1.21M |
|
|
CAJ
27
DELISTED
Canon, Inc.
CAJ
| $1.26M | 1.21% |
+55,420
| New | +$1.2M |
|
28
Johnson & Johnson
JNJ
$619B
| $1.2M | 1.16% |
+7,313
| New | +$1.18M |
|
29
Amgen
AMGN
$219B
| $1.16M | 1.11% |
+4,658
| New | +$1.11M |
|
30
Ally Financial
ALLY
$13.4B
| $1.11M | 1.07% |
+24,665
| New | +$1.03M |
|
31
GSK
GSK
$104B
| $1.1M | 1.06% |
+24,643
| New | +$1.12M |
|
32
Iron Mountain
IRM
$36.3B
| $1.09M | 1.05% |
+29,475
| New | +$985K |
|
33
Cboe Global Markets
CBOE
$30.2B
| $1.08M | 1.04% |
+10,925
| New | +$1.07M |
|
34
Toyota
TM
$222B
| $1.07M | 1.03% |
+6,857
| New | +$1.04M |
|
35
Expeditors International
EXPD
$23.2B
| $1.06M | 1.02% |
+9,850
| New | +$948K |
|
36
Old Republic International
ORI
$10.5B
| $1.05M | 1.01% |
+48,170
| New | +$965K |
|
37
Vodafone
VOD
$37B
| $1.05M | 1.01% |
+57,060
| New | +$1.03M |
|
38
SiriusXM
SIRI
$10.1B
| $1.04M | 1% |
+17,065
| New | +$1.04M |
|
39
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.02M | 0.99% |
+22,065
| New | +$1M |
|
40
AMC Global Media
AMCX
$490M
| $964K | 0.93% |
+18,140
| New | +$992K |
|
|
BNY
41
Bank of New York Mellon
BNY
$108B
| $960K | 0.92% |
+20,310
| New | +$893K |
|
|
GF
42
New Germany Fund
GF
$188M
| $950K | 0.91% |
+48,086
| New | +$955K |
|
43
iShares US Technology ETF
IYW
$24.8B
| $950K | 0.91% |
+10,834
| New | +$949K |
|
44
International Paper
IP
$21.5B
| $894K | 0.86% |
+17,477
| New | +$850K |
|
|
IRL
45
DELISTED
NEW IRELAND FUND INC
IRL
| $877K | 0.84% |
+77,773
| New | +$849K |
|
46
Cognizant
CTSH
$25.6B
| $854K | 0.82% |
+10,939
| New | +$845K |
|
47
Paychex
PAYX
$42.7B
| $826K | 0.8% |
+8,430
| New | +$776K |
|
|
JOF
48
Japan Smaller Capitalization Fund
JOF
$339M
| $799K | 0.77% |
+85,931
| New | +$787K |
|
49
Nexstar Media Group
NXST
$5.74B
| $794K | 0.76% |
+5,655
| New | +$740K |
|
50
W.P. Carey
WPC
$16.4B
| $787K | 0.76% |
+11,364
| New | +$762K |
|
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Hudson Portfolio Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Hudson Portfolio Management, which disclosed 97 positions worth $104M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 56,592 shares worth $5.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Healthcare.
- Hudson Portfolio Management's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 56,592 shares worth $5.77M.
- Hudson Portfolio Management's ten largest holdings make up 32% of its $104M portfolio in Q1 2021.
- Hudson Portfolio Management disclosed 97 positions in Q1 2021, its first 13F filing on record.
Based on Hudson Portfolio Management's 13F filing for Q1 2021, filed 13 May 2021.