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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
-1.02%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$4.17M
Cap. Flow
-$2.47M
Cap. Flow %
-2.81%
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
20
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.94M
2
PYPL icon
PayPal
PYPL
+$238K
3
CVSA
Covista Inc
CVSA
+$208K
4
WRK
WestRock Company
WRK
+$190K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$151K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.94M
2
UNVR
Univar Solutions Inc.
UNVR
+$690K
3
IRM icon
Iron Mountain
IRM
+$595K
4
CBOE icon
Cboe Global Markets
CBOE
+$397K
5
QDEL icon
QuidelOrtho
QDEL
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Technology 13.63%
3 Communication Services 12.14%
4 Financials 10.93%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.9B
$1.1M 1.25%
18,219
+90
+0.5% +$5.55K
JNJ icon
27
Johnson & Johnson
JNJ
$621B
$1.09M 1.24%
7,018
-190
-3% -$31.4K
CNA icon
28
CNA Financial
CNA
$14.1B
$1.09M 1.24%
27,695
– –
CBOE icon
29
Cboe Global Markets
CBOE
$29.9B
$1.02M 1.16%
6,530
-2,698
-29% -$397K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$985K 1.12%
2,305
-259
-10% -$115K
CAH icon
31
Cardinal Health
CAH
$55.7B
$980K 1.12%
11,283
– –
BNY
32
Bank of New York Mellon
BNY
$107B
$978K 1.11%
22,940
+35
+0.2% +$1.56K
IYW icon
33
iShares US Technology ETF
IYW
$25.1B
$947K 1.08%
9,024
-355
-4% -$38.6K
KMI icon
34
Kinder Morgan
KMI
$68.8B
$940K 1.07%
56,696
– –
TM icon
35
Toyota
TM
$226B
$901K 1.03%
5,010
-2
-0% -$341
OLN icon
36
Olin
OLN
$2.14B
$848K 0.97%
16,975
-60
-0.4% -$3.24K
SHEL icon
37
Shell
SHEL
$244B
$825K 0.94%
12,810
-105
-0.8% -$6.54K
NXST icon
38
Nexstar Media Group
NXST
$5.91B
$820K 0.93%
5,722
-455
-7% -$73.9K
GSK icon
39
GSK
GSK
$106B
$803K 0.91%
22,151
– –
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$778K 0.89%
15,612
-208
-1% -$10.4K
MXF
41
Mexico Fund
MXF
$317M
$706K 0.8%
42,847
-550
-1% -$9.48K
OMC icon
42
Omnicom Group
OMC
$23.4B
$695K 0.79%
9,325
-30
-0.3% -$2.47K
SNY icon
43
Sanofi
SNY
$104B
$685K 0.78%
12,775
– –
SIRI icon
44
SiriusXM
SIRI
$9.99B
$682K 0.78%
15,080
-155
-1% -$7.21K
WGO icon
45
Winnebago Industries
WGO
$913M
$653K 0.74%
10,976
+450
+4% +$29.2K
LCII icon
46
LCI Industries
LCII
$2.65B
$640K 0.73%
5,451
-50
-0.9% -$6.26K
ALLY icon
47
Ally Financial
ALLY
$13.3B
$625K 0.71%
23,422
+75
+0.3% +$2.09K
UTHR icon
48
United Therapeutics
UTHR
$23B
$591K 0.67%
2,618
-860
-25% -$198K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.3B
$585K 0.67%
8,491
+225
+3% +$16.1K
IP icon
50
International Paper
IP
$22.1B
$579K 0.66%
16,326
+100
+0.6% +$3.4K
1
2
3 4 5

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Hudson Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Portfolio Management held 107 positions worth $87.8M, down 4.5% from $92M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q3 2023 filing shows 4 new, 20 increased, 49 reduced and 5 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 38,663 shares worth $1.94M. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Hudson Portfolio Management's largest Q3 2023 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 38,663 shares worth $1.94M.
  • Hudson Portfolio Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, an estimated $151K increase.
  • Hudson Portfolio Management's biggest Q3 2023 reduction was Iron Mountain, cutting an estimated $595K.
  • Hudson Portfolio Management fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.94M.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $87.8M portfolio in Q3 2023.
  • Hudson Portfolio Management opened 4 new positions and closed 5 in Q3 2023.
  • Hudson Portfolio Management's portfolio value fell 4.5% quarter-over-quarter to $87.8M.

Based on Hudson Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.