We are live on ! Find out more
HPM

Hudson Portfolio Management Portfolio holdings

AUM $119M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.95M
Cap. Flow
+$45.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.33%
Holding
103
New
6
Increased
13
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
2
ALKS icon
Alkermes
ALKS
+$1.04M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$877K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$648K
5
QDEL icon
QuidelOrtho
QDEL
+$551K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$826K
2
PAYX icon
Paychex
PAYX
+$826K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
4
SLM icon
SLM Corp
SLM
+$469K
5
SNX icon
TD Synnex
SNX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 14.59%
3 Healthcare 13.66%
4 Financials 11.22%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22B
$1.39M 1.28%
20,562
+1,810
+10% +$124K
TTE icon
27
TotalEnergies
TTE
$195B
$1.32M 1.21%
29,085
– –
CAJ
28
DELISTED
Canon, Inc.
CAJ
$1.31M 1.2%
57,770
+2,350
+4% +$55.4K
CBOE icon
29
Cboe Global Markets
CBOE
$32.5B
$1.3M 1.19%
10,925
– –
CNA icon
30
CNA Financial
CNA
$14.2B
$1.29M 1.18%
28,305
-100
-0.4% -$4.69K
IRM icon
31
Iron Mountain
IRM
$36.4B
$1.25M 1.15%
29,475
– –
ALLY icon
32
Ally Financial
ALLY
$13.2B
$1.23M 1.13%
24,665
– –
GSK icon
33
GSK
GSK
$104B
$1.22M 1.12%
24,563
-80
-0.3% -$3.84K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.2M 1.11%
7,313
– –
AMCX icon
35
AMC Global Media
AMCX
$492M
$1.2M 1.11%
18,015
-125
-0.7% -$6.89K
ORI icon
36
Old Republic International
ORI
$10.5B
$1.2M 1.1%
48,170
– –
ALKS icon
37
Alkermes
ALKS
$8.22B
$1.15M 1.06%
+46,930
New +$1.04M
TM icon
38
Toyota
TM
$224B
$1.14M 1.04%
6,494
-363
-5% -$59.6K
AMGN icon
39
Amgen
AMGN
$208B
$1.11M 1.02%
4,563
-95
-2% -$23.4K
SIRI icon
40
SiriusXM
SIRI
$9.98B
$1.11M 1.02%
16,990
-75
-0.4% -$4.7K
IYW icon
41
iShares US Technology ETF
IYW
$24.1B
$1.07M 0.98%
10,784
-50
-0.5% -$4.66K
BNY
42
Bank of New York Mellon
BNY
$106B
$1.04M 0.96%
20,310
– –
IP icon
43
International Paper
IP
$21.6B
$1.01M 0.93%
17,424
-53
-0.3% -$3.02K
VOD icon
44
Vodafone
VOD
$36.3B
$972K 0.89%
56,760
-300
-0.5% -$5.62K
GF
45
New Germany Fund
GF
$182M
$960K 0.88%
47,486
-600
-1% -$12.3K
IRL
46
DELISTED
NEW IRELAND FUND INC
IRL
$940K 0.86%
77,191
-582
-0.7% -$7.38K
NXST icon
47
Nexstar Media Group
NXST
$5.82B
$836K 0.77%
5,655
– –
OMC icon
48
Omnicom Group
OMC
$21.6B
$821K 0.75%
10,265
– –
WPC icon
49
W.P. Carey
WPC
$16.8B
$819K 0.75%
11,211
-153
-1% -$11.2K
JOF
50
Japan Smaller Capitalization Fund
JOF
$321M
$775K 0.71%
85,931
– –
1
2
3 4 5

Similar funds

WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $119M AUM
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM

Hudson Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Portfolio Management held 103 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q2 2021 filing shows 6 new, 13 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 31,758 shares worth $1.61M. The largest sale was Expeditors International, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Hudson Portfolio Management's largest Q2 2021 buy was iShares Floating Rate Bond ETF: 31,758 shares worth $1.61M.
  • Hudson Portfolio Management added most to iShare MSCI Eurozone ETF in Q2 2021, an estimated $877K increase.
  • Hudson Portfolio Management's biggest Q2 2021 reduction was Expeditors International, cutting an estimated $826K.
  • Hudson Portfolio Management fully exited Paychex in Q2 2021, selling an estimated $826K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $109M portfolio in Q2 2021.
  • Hudson Portfolio Management opened 6 new positions and closed 8 in Q2 2021.
  • Hudson Portfolio Management's portfolio value rose 4.8% quarter-over-quarter to $109M.

Based on Hudson Portfolio Management's 13F filing for Q2 2021, filed 10 Aug 2021.