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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
+9.81%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$5.81M
Cap. Flow
-$1.06M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.44%
Holding
106
New
5
Increased
13
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$738K
2
QDEL icon
QuidelOrtho
QDEL
+$469K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$293K
4
TSM icon
TSMC
TSM
+$251K
5
DXC icon
DXC Technology
DXC
+$223K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$896K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$707K
3
ABBV icon
AbbVie
ABBV
+$320K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$281K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 13.57%
3 Financials 11.42%
4 Communication Services 11.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
26
CNA Financial
CNA
$14.2B
$1.17M 1.3%
27,770
– –
CMCSA icon
27
Comcast
CMCSA
$89.3B
$1.16M 1.28%
33,220
+1,900
+6% +$62.8K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.15M 1.27%
2,998
-17
-0.6% -$6.53K
NXST icon
29
Nexstar Media Group
NXST
$5.74B
$1.13M 1.25%
6,482
+50
+0.8% +$8.78K
AMGN icon
30
Amgen
AMGN
$219B
$1.12M 1.24%
4,280
-110
-3% -$29.5K
ORI icon
31
Old Republic International
ORI
$10.5B
$1.1M 1.22%
45,552
– –
KMI icon
32
Kinder Morgan
KMI
$69.7B
$1.03M 1.13%
56,696
– –
IRM icon
33
Iron Mountain
IRM
$36.3B
$1.01M 1.12%
20,341
-285
-1% -$14.4K
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.5B
$1M 1.11%
18,379
-735
-4% -$38.7K
UTHR icon
35
United Therapeutics
UTHR
$22.6B
$980K 1.08%
3,523
– –
SIRI icon
36
SiriusXM
SIRI
$10.1B
$972K 1.08%
16,650
-250
-1% -$15.4K
BNY
37
Bank of New York Mellon
BNY
$108B
$954K 1.05%
20,955
– –
ABBV icon
38
AbbVie
ABBV
$431B
$931K 1.03%
5,760
-2,085
-27% -$320K
OLN icon
39
Olin
OLN
$2.14B
$900K 1%
17,000
– –
CAH icon
40
Cardinal Health
CAH
$55.7B
$879K 0.97%
11,433
– –
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$873K 0.97%
8,851
-2,848
-24% -$281K
T icon
42
AT&T
T
$162B
$858K 0.95%
46,608
-100
-0.2% -$1.79K
WPC icon
43
W.P. Carey
WPC
$16.4B
$842K 0.93%
11,003
– –
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
$833K 0.92%
26,195
– –
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$816K 0.9%
16,378
-18,090
-52% -$896K
OMC icon
46
Omnicom Group
OMC
$22.6B
$813K 0.9%
9,965
– –
GSK icon
47
GSK
GSK
$104B
$778K 0.86%
+22,151
New +$738K
SHEL icon
48
Shell
SHEL
$248B
$743K 0.82%
13,055
-100
-0.8% -$5.51K
IYW icon
49
iShares US Technology ETF
IYW
$24.8B
$706K 0.78%
9,484
+350
+4% +$26.8K
IRL
50
DELISTED
NEW IRELAND FUND INC
IRL
$699K 0.77%
74,725
-433
-0.6% -$3.68K
1
2
3 4 5

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Hudson Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Portfolio Management held 106 positions worth $90.4M, up 6.9% from $84.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hudson Portfolio Management's Q4 2022 filing shows 5 new, 13 increased, 46 reduced and 3 closed positions. Its largest new stake was GSK: 22,151 shares worth $778K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Hudson Portfolio Management's largest Q4 2022 buy was GSK: 22,151 shares worth $778K.
  • Hudson Portfolio Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $293K increase.
  • Hudson Portfolio Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $896K.
  • Hudson Portfolio Management fully exited iShares MSCI Italy ETF in Q4 2022, selling an estimated $245K.
  • Hudson Portfolio Management's ten largest holdings make up 27% of its $90.4M portfolio in Q4 2022.
  • Hudson Portfolio Management opened 5 new positions and closed 3 in Q4 2022.
  • Hudson Portfolio Management's portfolio value rose 6.9% quarter-over-quarter to $90.4M.

Based on Hudson Portfolio Management's 13F filing for Q4 2022, filed 7 Feb 2023.