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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
+10.67%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$4.42M
Cap. Flow
-$3.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
30.13%
Holding
103
New
1
Increased
9
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$410K
2
PYPL icon
PayPal
PYPL
+$174K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$109K
4
CVS icon
CVS Health
CVS
+$74.8K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$66.3K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$476K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$401K
3
WBA
Walgreens Boots Alliance
WBA
+$280K
4
IRM icon
Iron Mountain
IRM
+$270K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 14.79%
3 Communication Services 12.17%
4 Financials 11.54%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$108B
$1.18M 1.28%
22,665
-275
-1% -$12.7K
CNA icon
27
CNA Financial
CNA
$14.2B
$1.16M 1.26%
27,391
-304
-1% -$12.4K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$22.5B
$1.15M 1.24%
17,904
-315
-2% -$19.3K
IYW icon
29
iShares US Technology ETF
IYW
$24.8B
$1.1M 1.19%
8,978
-46
-0.5% -$5.21K
CAH icon
30
Cardinal Health
CAH
$55.7B
$1.08M 1.17%
10,723
-560
-5% -$55.6K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$1.07M 1.16%
6,841
-177
-3% -$27.1K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$994K 1.08%
2,091
-214
-9% -$95.3K
KMI icon
33
Kinder Morgan
KMI
$69.7B
$977K 1.06%
55,396
-1,300
-2% -$22.2K
TM icon
34
Toyota
TM
$222B
$906K 0.98%
4,940
-70
-1% -$12.8K
OLN icon
35
Olin
OLN
$2.14B
$897K 0.97%
16,625
-350
-2% -$16.8K
NXST icon
36
Nexstar Media Group
NXST
$5.74B
$890K 0.96%
5,677
-45
-0.8% -$6.59K
PLAB icon
37
Photronics
PLAB
$1.88B
$847K 0.92%
27,010
-700
-3% -$15.6K
SHEL icon
38
Shell
SHEL
$248B
$831K 0.9%
12,627
-183
-1% -$12K
SIRI icon
39
SiriusXM
SIRI
$10.1B
$817K 0.89%
14,940
-140
-0.9% -$6.73K
GSK icon
40
GSK
GSK
$104B
$802K 0.87%
21,636
-515
-2% -$18.5K
ALLY icon
41
Ally Financial
ALLY
$13.4B
$795K 0.86%
22,764
-658
-3% -$18.4K
WGO icon
42
Winnebago Industries
WGO
$885M
$790K 0.86%
10,840
-136
-1% -$8.73K
MXF
43
Mexico Fund
MXF
$315M
$784K 0.85%
41,089
-1,758
-4% -$29.6K
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$775K 0.84%
15,112
-500
-3% -$25.1K
OMC icon
45
Omnicom Group
OMC
$22.6B
$772K 0.84%
8,925
-400
-4% -$31.5K
LCII icon
46
LCI Industries
LCII
$2.57B
$676K 0.73%
5,381
-70
-1% -$8.05K
CBOE icon
47
Cboe Global Markets
CBOE
$30.2B
$670K 0.73%
3,754
-2,776
-43% -$476K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.4B
$653K 0.71%
8,671
+180
+2% +$12.7K
WPC icon
49
W.P. Carey
WPC
$16.4B
$640K 0.69%
9,882
-948
-9% -$54.6K
SNY icon
50
Sanofi
SNY
$104B
$630K 0.68%
12,675
-100
-0.8% -$4.89K
1
2
3 4 5

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Hudson Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Portfolio Management held 103 positions worth $92.3M, up 5% from $87.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management withdrew a net $3.85M in Q4 2023, closing 4 positions and reducing 83 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $401K position sold in full.

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

Against the trend, Hudson Portfolio Management opened a new position in C.H. Robinson worth $423K.

  • Hudson Portfolio Management's largest Q4 2023 buy was C.H. Robinson: 4,895 shares worth $423K.
  • Hudson Portfolio Management added most to PayPal in Q4 2023, an estimated $174K increase.
  • Hudson Portfolio Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $476K.
  • Hudson Portfolio Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $401K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $92.3M portfolio in Q4 2023.
  • Hudson Portfolio Management opened 1 new position and closed 4 in Q4 2023.
  • Hudson Portfolio Management's portfolio value rose 5% quarter-over-quarter to $92.3M.

Based on Hudson Portfolio Management's 13F filing for Q4 2023, filed 13 Feb 2024.