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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
+4.24%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$1.11M
Cap. Flow
-$3.48M
Cap. Flow %
-3.89%
Top 10 Hldgs %
27.77%
Holding
108
New
5
Increased
9
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$255K
2
EWI icon
iShares MSCI Italy ETF
EWI
+$215K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$211K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$192K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$151K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$1.24M
2
IRL
NEW IRELAND FUND INC
IRL
+$699K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$372K
4
TRV icon
Travelers Companies
TRV
+$246K
5
UNVR
Univar Solutions Inc.
UNVR
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 13.87%
3 Communication Services 11.67%
4 Financials 10.68%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.12M 1.25%
7,223
-20
-0.3% -$3.23K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.12M 1.25%
2,734
-264
-9% -$105K
NXST icon
28
Nexstar Media Group
NXST
$5.91B
$1.11M 1.25%
6,452
-30
-0.5% -$5.52K
CNA icon
29
CNA Financial
CNA
$14.1B
$1.08M 1.21%
27,695
-75
-0.3% -$3.14K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$22.9B
$1.08M 1.2%
18,329
-50
-0.3% -$2.85K
IRM icon
31
Iron Mountain
IRM
$36.1B
$1.04M 1.16%
19,591
-750
-4% -$39.3K
AMGN icon
32
Amgen
AMGN
$222B
$1.01M 1.13%
4,190
-90
-2% -$22.1K
KMI icon
33
Kinder Morgan
KMI
$68.7B
$993K 1.11%
56,696
– –
BNY
34
Bank of New York Mellon
BNY
$107B
$952K 1.07%
20,955
– –
OLN icon
35
Olin
OLN
$2.12B
$945K 1.06%
17,035
+35
+0.2% +$2K
OMC icon
36
Omnicom Group
OMC
$23.4B
$905K 1.01%
9,595
-370
-4% -$32.8K
T icon
37
AT&T
T
$163B
$897K 1%
46,608
– –
IYW icon
38
iShares US Technology ETF
IYW
$25.2B
$880K 0.99%
9,484
– –
CAH icon
39
Cardinal Health
CAH
$55.4B
$852K 0.95%
11,283
-150
-1% -$11.3K
WPC icon
40
W.P. Carey
WPC
$16.4B
$822K 0.92%
10,830
-173
-2% -$13.8K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$800K 0.9%
15,820
-558
-3% -$28K
GSK icon
42
GSK
GSK
$106B
$788K 0.88%
22,151
– –
UTHR icon
43
United Therapeutics
UTHR
$23.1B
$779K 0.87%
3,478
-45
-1% -$11.1K
ABBV icon
44
AbbVie
ABBV
$434B
$749K 0.84%
4,700
-1,060
-18% -$162K
SHEL icon
45
Shell
SHEL
$245B
$743K 0.83%
12,915
-140
-1% -$8.24K
MXF
46
Mexico Fund
MXF
$316M
$739K 0.83%
43,397
-200
-0.5% -$3.29K
TM icon
47
Toyota
TM
$225B
$710K 0.8%
5,012
-13
-0.3% -$1.83K
SNY icon
48
Sanofi
SNY
$104B
$690K 0.77%
12,675
-50
-0.4% -$2.43K
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
$675K 0.76%
19,265
-6,930
-26% -$235K
SIRI icon
50
SiriusXM
SIRI
$10.1B
$661K 0.74%
16,650
– –
1
2
3 4 5

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Hudson Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Portfolio Management held 108 positions worth $89.3M, down 1.2% from $90.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hudson Portfolio Management withdrew a net $3.48M in Q1 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was Canon, Inc., an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hudson Portfolio Management opened a new position in Vistra worth $264K.

  • Hudson Portfolio Management's largest Q1 2023 buy was Vistra: 11,020 shares worth $264K.
  • Hudson Portfolio Management added most to Winnebago Industries in Q1 2023, an estimated $57.4K increase.
  • Hudson Portfolio Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $372K.
  • Hudson Portfolio Management fully exited Canon, Inc. in Q1 2023, selling an estimated $1.24M.
  • Hudson Portfolio Management's ten largest holdings make up 28% of its $89.3M portfolio in Q1 2023.
  • Hudson Portfolio Management opened 5 new positions and closed 6 in Q1 2023.
  • Hudson Portfolio Management's portfolio value fell 1.2% quarter-over-quarter to $89.3M.

Based on Hudson Portfolio Management's 13F filing for Q1 2023, filed 12 May 2023.