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
-0.82%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$239K
Cap. Flow
+$1.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.39%
Holding
105
New
10
Increased
16
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$805K
2
CLVT icon
Clarivate
CLVT
+$722K
3
ROI
RiskOn International, Inc. Common Stock
ROI
+$721K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$655K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$464K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$946K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
3
INFY icon
Infosys
INFY
+$473K
4
GRA
W.R. Grace & Co.
GRA
+$344K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 14.18%
3 Healthcare 14.05%
4 Financials 11.01%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.5B
$1.44M 1.32%
20,452
-110
-0.5% -$7.62K
CAJ
27
DELISTED
Canon, Inc.
CAJ
$1.4M 1.29%
57,570
-200
-0.3% -$4.77K
T icon
28
AT&T
T
$162B
$1.39M 1.28%
68,072
– –
TTE icon
29
TotalEnergies
TTE
$191B
$1.39M 1.28%
28,965
-120
-0.4% -$5.32K
CBOE icon
30
Cboe Global Markets
CBOE
$30.2B
$1.34M 1.24%
10,845
-80
-0.7% -$9.77K
IRM icon
31
Iron Mountain
IRM
$36.3B
$1.24M 1.14%
28,505
-970
-3% -$43.7K
ALLY icon
32
Ally Financial
ALLY
$13.4B
$1.22M 1.12%
23,915
-750
-3% -$38.8K
CNA icon
33
CNA Financial
CNA
$14.2B
$1.19M 1.09%
28,305
– –
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$1.18M 1.09%
7,313
– –
GSK icon
35
GSK
GSK
$104B
$1.17M 1.08%
24,563
– –
ORI icon
36
Old Republic International
ORI
$10.5B
$1.11M 1.02%
48,020
-150
-0.3% -$3.71K
IYW icon
37
iShares US Technology ETF
IYW
$24.8B
$1.1M 1.02%
10,885
+101
+0.9% +$10.5K
BNY
38
Bank of New York Mellon
BNY
$108B
$1.05M 0.96%
20,180
-130
-0.6% -$6.76K
SIRI icon
39
SiriusXM
SIRI
$10.1B
$1.04M 0.95%
16,990
– –
AMGN icon
40
Amgen
AMGN
$219B
$970K 0.89%
4,563
– –
TM icon
41
Toyota
TM
$222B
$960K 0.88%
5,405
-1,089
-17% -$194K
IRL
42
DELISTED
NEW IRELAND FUND INC
IRL
$946K 0.87%
76,811
-380
-0.5% -$4.82K
GF
43
New Germany Fund
GF
$188M
$935K 0.86%
47,361
-125
-0.3% -$2.57K
IP icon
44
International Paper
IP
$21.5B
$920K 0.85%
17,378
-46
-0.3% -$2.56K
VOD icon
45
Vodafone
VOD
$37B
$873K 0.8%
56,515
-245
-0.4% -$4.05K
NXST icon
46
Nexstar Media Group
NXST
$5.74B
$859K 0.79%
5,655
– –
AMCX icon
47
AMC Global Media
AMCX
$490M
$839K 0.77%
18,015
– –
QDEL icon
48
QuidelOrtho
QDEL
$1.11B
$823K 0.76%
5,835
+1,155
+25% +$155K
ROI
49
DELISTED
RiskOn International, Inc. Common Stock
ROI
$810K 0.75%
+5,146
New +$721K
WPC icon
50
W.P. Carey
WPC
$16.4B
$797K 0.73%
11,149
-62
-0.6% -$4.72K
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
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

Hudson Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Portfolio Management held 105 positions worth $109M, down 0.22% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management's Q3 2021 filing shows 10 new, 16 increased, 48 reduced and 4 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 9,095 shares worth $498K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Hudson Portfolio Management's largest Q3 2021 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 9,095 shares worth $498K.
  • Hudson Portfolio Management added most to Alkermes in Q3 2021, an estimated $298K increase.
  • Hudson Portfolio Management's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $946K.
  • Hudson Portfolio Management fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $344K.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $109M portfolio in Q3 2021.
  • Hudson Portfolio Management opened 10 new positions and closed 4 in Q3 2021.
  • Hudson Portfolio Management's portfolio value fell 0.22% quarter-over-quarter to $109M.

Based on Hudson Portfolio Management's 13F filing for Q3 2021, filed 9 Nov 2021.