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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
-7.13%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$12M
Cap. Flow
-$4.44M
Cap. Flow %
-5.24%
Top 10 Hldgs %
29.05%
Holding
106
New
4
Increased
13
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$429K
2
PLAB icon
Photronics
PLAB
+$364K
3
UHS icon
Universal Health Services
UHS
+$310K
4
MHK icon
Mohawk Industries
MHK
+$196K
5
HLN icon
Haleon
HLN
+$180K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M
2
GSK icon
GSK
GSK
+$1.21M
3
MCK icon
McKesson
MCK
+$534K
4
WBD icon
Warner Bros
WBD
+$317K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 13.43%
3 Financials 11.67%
4 Communication Services 11.39%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$1.18M 1.4%
7,253
– –
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.16M 1.37%
11,699
-14,530
-55% -$1.44M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.08M 1.27%
3,015
-69
-2% -$27.4K
NXST icon
29
Nexstar Media Group
NXST
$5.74B
$1.07M 1.27%
6,432
+137
+2% +$25.4K
ABBV icon
30
AbbVie
ABBV
$431B
$1.05M 1.24%
7,845
-350
-4% -$50.2K
CNA icon
31
CNA Financial
CNA
$14.2B
$1.02M 1.21%
27,770
– –
AMGN icon
32
Amgen
AMGN
$219B
$989K 1.17%
4,390
-101
-2% -$24.5K
SIRI icon
33
SiriusXM
SIRI
$10.1B
$964K 1.14%
16,900
– –
TSM icon
34
TSMC
TSM
$2.17T
$955K 1.13%
13,935
– –
ORI icon
35
Old Republic International
ORI
$10.5B
$953K 1.13%
45,552
-1,616
-3% -$36.4K
KMI icon
36
Kinder Morgan
KMI
$69.7B
$943K 1.11%
56,696
+667
+1% +$11.9K
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.5B
$933K 1.1%
19,114
-217
-1% -$11.6K
CMCSA icon
38
Comcast
CMCSA
$89.3B
$918K 1.08%
31,320
+650
+2% +$24.3K
IRM icon
39
Iron Mountain
IRM
$36.3B
$906K 1.07%
20,626
-268
-1% -$13.5K
BNY
40
Bank of New York Mellon
BNY
$108B
$807K 0.95%
20,955
– –
CAH icon
41
Cardinal Health
CAH
$55.7B
$762K 0.9%
11,433
-150
-1% -$9.51K
WPC icon
42
W.P. Carey
WPC
$16.4B
$752K 0.89%
11,003
-42
-0.4% -$3.44K
UTHR icon
43
United Therapeutics
UTHR
$22.9B
$737K 0.87%
3,523
– –
OLN icon
44
Olin
OLN
$2.14B
$728K 0.86%
17,000
– –
T icon
45
AT&T
T
$162B
$716K 0.85%
46,708
-800
-2% -$14.6K
IYW icon
46
iShares US Technology ETF
IYW
$24.8B
$670K 0.79%
9,134
-355
-4% -$30.1K
ALLY icon
47
Ally Financial
ALLY
$13.4B
$658K 0.78%
23,647
+184
+0.8% +$6.11K
SHEL icon
48
Shell
SHEL
$248B
$654K 0.77%
13,155
– –
TM icon
49
Toyota
TM
$222B
$654K 0.77%
5,025
– –
OMC icon
50
Omnicom Group
OMC
$22.6B
$628K 0.74%
9,965
– –
1
2
3 4 5

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Hudson Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Portfolio Management held 106 positions worth $84.6M, down 12% from $96.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management withdrew a net $4.44M in Q3 2022, closing 5 positions and reducing 44 holdings. Its most notable exit was GSK, an estimated $1.21M position sold in full.

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

Against the trend, Hudson Portfolio Management opened a new position in Sanofi worth $365K.

  • Hudson Portfolio Management's largest Q3 2022 buy was Sanofi: 9,625 shares worth $365K.
  • Hudson Portfolio Management added most to Mohawk Industries in Q3 2022, an estimated $196K increase.
  • Hudson Portfolio Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.44M.
  • Hudson Portfolio Management fully exited GSK in Q3 2022, selling an estimated $1.21M.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $84.6M portfolio in Q3 2022.
  • Hudson Portfolio Management opened 4 new positions and closed 5 in Q3 2022.
  • Hudson Portfolio Management's portfolio value fell 12% quarter-over-quarter to $84.6M.

Based on Hudson Portfolio Management's 13F filing for Q3 2022, filed 9 Nov 2022.