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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
-1.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$316K
Cap. Flow
+$2.33M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.04%
Holding
110
New
6
Increased
42
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$928K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$784K
3
SHEL icon
Shell
SHEL
+$705K
4
QSR icon
Restaurant Brands International
QSR
+$440K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$849K
2
ABBV icon
AbbVie
ABBV
+$821K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$806K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$569K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 14.22%
3 Communication Services 12.38%
4 Financials 11.26%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$190B
$1.46M 1.29%
28,900
+625
+2% +$33.8K
CMCSA icon
27
Comcast
CMCSA
$90B
$1.43M 1.26%
30,580
+220
+0.7% +$10.6K
CAJ
28
DELISTED
Canon, Inc.
CAJ
$1.4M 1.23%
57,470
– –
CNA icon
29
CNA Financial
CNA
$14.1B
$1.36M 1.2%
27,930
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.28M 1.13%
7,213
-100
-1% -$17K
GSK icon
31
GSK
GSK
$106B
$1.27M 1.12%
23,363
-200
-0.8% -$10.9K
ORI icon
32
Old Republic International
ORI
$10.4B
$1.23M 1.09%
47,620
+750
+2% +$19.3K
CBOE icon
33
Cboe Global Markets
CBOE
$29.9B
$1.22M 1.07%
10,625
– –
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$23B
$1.21M 1.07%
19,672
+580
+3% +$36.8K
T icon
35
AT&T
T
$163B
$1.2M 1.06%
67,397
-543
-0.8% -$10K
IRM icon
36
Iron Mountain
IRM
$36.1B
$1.18M 1.04%
21,280
+300
+1% +$14.3K
SIRI icon
37
SiriusXM
SIRI
$10.1B
$1.13M 0.99%
16,990
– –
IYW icon
38
iShares US Technology ETF
IYW
$25.2B
$1.1M 0.97%
10,715
+15
+0.1% +$1.53K
AMGN icon
39
Amgen
AMGN
$222B
$1.1M 0.97%
4,538
– –
NXST icon
40
Nexstar Media Group
NXST
$5.92B
$1.07M 0.94%
5,655
– –
ALLY icon
41
Ally Financial
ALLY
$13.3B
$1.03M 0.91%
23,715
– –
KMI icon
42
Kinder Morgan
KMI
$68.7B
$1M 0.89%
53,130
– –
BNY
43
Bank of New York Mellon
BNY
$107B
$1M 0.88%
20,155
-25
-0.1% -$1.42K
TM icon
44
Toyota
TM
$225B
$915K 0.81%
5,075
-65
-1% -$12.2K
QSR icon
45
Restaurant Brands International
QSR
$25.8B
$896K 0.79%
15,340
+7,740
+102% +$440K
OLN icon
46
Olin
OLN
$2.12B
$889K 0.78%
17,010
+6,205
+57% +$317K
WPC icon
47
W.P. Carey
WPC
$16.4B
$877K 0.77%
11,073
– –
UNVR
48
DELISTED
Univar Solutions Inc.
UNVR
$853K 0.75%
26,530
+150
+0.6% +$4.42K
OMC icon
49
Omnicom Group
OMC
$23.4B
$850K 0.75%
10,015
– –
IP icon
50
International Paper
IP
$22B
$759K 0.67%
16,456
+150
+0.9% +$6.91K
1
2
3 4 5

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Hudson Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Portfolio Management held 110 positions worth $113M, up 0.28% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management's Q1 2022 filing shows 6 new, 42 increased, 23 reduced and 4 closed positions. Its largest new stake was Shell: 13,280 shares worth $729K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $849K.

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

  • Hudson Portfolio Management's largest Q1 2022 buy was Shell: 13,280 shares worth $729K.
  • Hudson Portfolio Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $928K increase.
  • Hudson Portfolio Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $821K.
  • Hudson Portfolio Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $849K.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $113M portfolio in Q1 2022.
  • Hudson Portfolio Management opened 6 new positions and closed 4 in Q1 2022.
  • Hudson Portfolio Management's portfolio value rose 0.28% quarter-over-quarter to $113M.

Based on Hudson Portfolio Management's 13F filing for Q1 2022, filed 12 May 2022.