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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
-9.83%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$16.9M
Cap. Flow
-$5.23M
Cap. Flow %
-5.42%
Top 10 Hldgs %
28.53%
Holding
111
New
5
Increased
15
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$494K
2
WGO icon
Winnebago Industries
WGO
+$473K
3
MHK icon
Mohawk Industries
MHK
+$276K
4
WRK
WestRock Company
WRK
+$267K
5
FDX icon
FedEx
FDX
+$246K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
2
QDEL icon
QuidelOrtho
QDEL
+$654K
3
ABBV icon
AbbVie
ABBV
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$436K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 13.39%
3 Communication Services 12.09%
4 Financials 11.04%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$431B
$1.25M 1.3%
8,195
-2,875
-26% -$439K
CNA icon
27
CNA Financial
CNA
$14.3B
$1.25M 1.29%
27,770
-160
-0.6% -$7.34K
QSR icon
28
Restaurant Brands International
QSR
$25.6B
$1.23M 1.28%
24,570
+9,230
+60% +$494K
GSK icon
29
GSK
GSK
$103B
$1.21M 1.25%
22,233
-1,130
-5% -$62.4K
CMCSA icon
30
Comcast
CMCSA
$88.5B
$1.2M 1.25%
30,670
+90
+0.3% +$3.86K
CBOE icon
31
Cboe Global Markets
CBOE
$30.1B
$1.19M 1.23%
10,535
-90
-0.8% -$10.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.16M 1.2%
3,084
-240
-7% -$98.3K
TSM icon
33
TSMC
TSM
$2.16T
$1.14M 1.18%
13,935
-155
-1% -$14.3K
AMGN icon
34
Amgen
AMGN
$210B
$1.09M 1.13%
4,491
-47
-1% -$11.5K
ORI icon
35
Old Republic International
ORI
$10.5B
$1.05M 1.09%
47,168
-452
-0.9% -$10.5K
SIRI icon
36
SiriusXM
SIRI
$10.4B
$1.04M 1.07%
16,900
-90
-0.5% -$5.59K
NXST icon
37
Nexstar Media Group
NXST
$5.99B
$1.02M 1.06%
6,295
+640
+11% +$108K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.4B
$1.02M 1.06%
19,331
-341
-2% -$19.3K
IRM icon
39
Iron Mountain
IRM
$37.3B
$1.02M 1.05%
20,894
-386
-2% -$20.3K
T icon
40
AT&T
T
$160B
$996K 1.03%
47,508
-19,889
-30% -$397K
KMI icon
41
Kinder Morgan
KMI
$69.9B
$939K 0.97%
56,029
+2,899
+5% +$54.3K
WPC icon
42
W.P. Carey
WPC
$16.5B
$896K 0.93%
11,045
-28
-0.3% -$2.26K
BNY
43
Bank of New York Mellon
BNY
$106B
$874K 0.9%
20,955
+800
+4% +$35.6K
UTHR icon
44
United Therapeutics
UTHR
$22B
$830K 0.86%
3,523
-35
-1% -$7.12K
OLN icon
45
Olin
OLN
$2.17B
$787K 0.81%
17,000
-10
-0.1% -$578
ALLY icon
46
Ally Financial
ALLY
$13.7B
$786K 0.81%
23,463
-252
-1% -$10.1K
TM icon
47
Toyota
TM
$224B
$775K 0.8%
5,025
-50
-1% -$8.27K
IYW icon
48
iShares US Technology ETF
IYW
$25.1B
$759K 0.79%
9,489
-1,226
-11% -$109K
SHEL icon
49
Shell
SHEL
$249B
$688K 0.71%
13,155
-125
-0.9% -$7.02K
IP icon
50
International Paper
IP
$22.4B
$680K 0.7%
16,256
-200
-1% -$9.28K
1
2
3 4 5

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Hudson Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Portfolio Management held 111 positions worth $96.6M, down 15% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management withdrew a net $5.23M in Q2 2022, closing 9 positions and reducing 72 holdings. Its most notable exit was QuidelOrtho, an estimated $654K position sold in full.

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

Against the trend, Hudson Portfolio Management opened a new position in Winnebago Industries worth $445K.

  • Hudson Portfolio Management's largest Q2 2022 buy was Winnebago Industries: 9,156 shares worth $445K.
  • Hudson Portfolio Management added most to Restaurant Brands International in Q2 2022, an estimated $494K increase.
  • Hudson Portfolio Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.23M.
  • Hudson Portfolio Management fully exited QuidelOrtho in Q2 2022, selling an estimated $654K.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $96.6M portfolio in Q2 2022.
  • Hudson Portfolio Management opened 5 new positions and closed 9 in Q2 2022.
  • Hudson Portfolio Management's portfolio value fell 15% quarter-over-quarter to $96.6M.

Based on Hudson Portfolio Management's 13F filing for Q2 2022, filed 9 Aug 2022.