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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
+4.07%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.6M
Cap. Flow
+$2.81M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.53%
Holding
110
New
9
Increased
11
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$776K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$682K
5
OLN icon
Olin
OLN
+$606K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$797K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$639K
3
CDK
CDK Global, Inc.
CDK
+$496K
4
MUR icon
Murphy Oil
MUR
+$453K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$424K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.91%
3 Communication Services 12.42%
4 Financials 11.23%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKS icon
26
Alkermes
ALKS
$8.15B
$1.39M 1.23%
59,680
+2,200
+4% +$57.8K
CBOE icon
27
Cboe Global Markets
CBOE
$29.9B
$1.39M 1.22%
10,625
-220
-2% -$28.4K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.38M 1.22%
45,230
+22,290
+97% +$682K
GSK icon
29
GSK
GSK
$104B
$1.3M 1.15%
23,563
-1,000
-4% -$52K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.6B
$1.28M 1.13%
19,092
-1,360
-7% -$92.9K
T icon
31
AT&T
T
$162B
$1.26M 1.12%
67,940
-132
-0.2% -$2.47K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.25M 1.11%
7,313
– –
CNA icon
33
CNA Financial
CNA
$14.2B
$1.23M 1.09%
27,930
-375
-1% -$16.7K
IYW icon
34
iShares US Technology ETF
IYW
$24.9B
$1.23M 1.09%
10,700
-185
-2% -$20.5K
BNY
35
Bank of New York Mellon
BNY
$108B
$1.17M 1.04%
20,180
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.16M 1.02%
2,436
-924
-28% -$424K
ORI icon
37
Old Republic International
ORI
$10.5B
$1.15M 1.02%
46,870
-1,150
-2% -$28.6K
ALLY icon
38
Ally Financial
ALLY
$13.5B
$1.13M 1%
23,715
-200
-0.8% -$9.9K
IRM icon
39
Iron Mountain
IRM
$36.4B
$1.1M 0.97%
20,980
-7,525
-26% -$356K
SIRI icon
40
SiriusXM
SIRI
$10.1B
$1.08M 0.95%
16,990
– –
AMGN icon
41
Amgen
AMGN
$217B
$1.02M 0.9%
4,538
-25
-0.5% -$5.28K
TM icon
42
Toyota
TM
$223B
$952K 0.84%
5,140
-265
-5% -$47.7K
WPC icon
43
W.P. Carey
WPC
$16.4B
$889K 0.79%
11,073
-76
-0.7% -$5.82K
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$870K 0.77%
14,550
-13,305
-48% -$797K
LCII icon
45
LCI Industries
LCII
$2.6B
$869K 0.77%
5,580
-80
-1% -$11.9K
NXST icon
46
Nexstar Media Group
NXST
$5.9B
$853K 0.75%
5,655
– –
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$849K 0.75%
14,331
-10,730
-43% -$639K
IRL
48
DELISTED
NEW IRELAND FUND INC
IRL
$843K 0.74%
75,592
-1,219
-2% -$15.2K
KMI icon
49
Kinder Morgan
KMI
$69.4B
$842K 0.74%
53,130
+11,040
+26% +$184K
QDEL icon
50
QuidelOrtho
QDEL
$1.12B
$784K 0.69%
5,815
-20
-0.3% -$2.78K
1
2
3 4 5

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Hudson Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Portfolio Management held 110 positions worth $113M, up 4.2% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q4 2021 filing shows 9 new, 11 increased, 64 reduced and 6 closed positions. Its largest new stake was Olin: 10,805 shares worth $621K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $797K.

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

  • Hudson Portfolio Management's largest Q4 2021 buy was Olin: 10,805 shares worth $621K.
  • Hudson Portfolio Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2021, an estimated $2.86M increase.
  • Hudson Portfolio Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $797K.
  • Hudson Portfolio Management fully exited CDK Global, Inc. in Q4 2021, selling an estimated $496K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $113M portfolio in Q4 2021.
  • Hudson Portfolio Management opened 9 new positions and closed 6 in Q4 2021.
  • Hudson Portfolio Management's portfolio value rose 4.2% quarter-over-quarter to $113M.

Based on Hudson Portfolio Management's 13F filing for Q4 2021, filed 15 Feb 2022.