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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
+6.87%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.89M |
| 2 |
McKesson
MCK
|
+$3.46M |
| 3 |
TSMC
TSM
|
+$3.14M |
| 4 |
Infosys
INFY
|
+$3.09M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.4M | 1.37% |
+20,645
| New | +$1.33M |
|
27
Amgen
AMGN
$219B
| $1.31M | 1.28% |
+4,058
| New | +$1.33M |
|
28
Intel
INTC
$503B
| $1.29M | 1.27% |
+55,148
| New | +$1.38M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.24M | 1.22% |
+2,166
| New | +$1.2M |
|
30
Kinder Morgan
KMI
$69.7B
| $1.22M | 1.2% |
+55,096
| New | +$1.16M |
|
31
Cardinal Health
CAH
$55.7B
| $1.18M | 1.16% |
+10,663
| New | +$1.11M |
|
32
Vistra
VST
$47.7B
| $1.16M | 1.14% |
+9,815
| New | +$833K |
|
33
iShares US Technology ETF
IYW
$24.8B
| $1.15M | 1.13% |
+7,560
| New | +$1.11M |
|
34
Johnson & Johnson
JNJ
$619B
| $1.1M | 1.08% |
+6,813
| New | +$1.09M |
|
35
Nexstar Media Group
NXST
$5.74B
| $939K | 0.92% |
+5,677
| New | +$960K |
|
36
United Therapeutics
UTHR
$22.6B
| $908K | 0.89% |
+2,535
| New | +$856K |
|
37
Omnicom Group
OMC
$22.6B
| $899K | 0.88% |
+8,700
| New | +$836K |
|
38
GSK
GSK
$104B
| $878K | 0.86% |
+21,476
| New | +$879K |
|
39
RTX Corp
RTX
$301B
| $874K | 0.86% |
+7,214
| New | +$823K |
|
40
Toyota
TM
$222B
| $862K | 0.85% |
+4,830
| New | +$902K |
|
41
PayPal
PYPL
$51.1B
| $849K | 0.83% |
+10,884
| New | +$728K |
|
42
Shell
SHEL
$248B
| $808K | 0.79% |
+12,250
| New | +$868K |
|
43
Olin
OLN
$2.14B
| $798K | 0.78% |
+16,625
| New | +$740K |
|
44
Ally Financial
ALLY
$13.4B
| $777K | 0.76% |
+21,829
| New | +$873K |
|
45
C.H. Robinson
CHRW
$17.1B
| $761K | 0.75% |
+6,895
| New | +$670K |
|
46
Perrigo
PRGO
$1.74B
| $756K | 0.74% |
+28,840
| New | +$794K |
|
47
Mercado Libre
MELI
$92.8B
| $753K | 0.74% |
+367
| New | +$691K |
|
48
iShares MSCI EAFE ETF
EFA
$79.4B
| $742K | 0.73% |
+8,870
| New | +$714K |
|
49
Sanofi
SNY
$104B
| $712K | 0.7% |
+12,350
| New | +$667K |
|
50
AT&T
T
$162B
| $693K | 0.68% |
+31,507
| New | +$627K |
|
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Hudson Portfolio Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Hudson Portfolio Management, which disclosed 110 positions worth $102M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class C: 28,873 shares worth $4.83M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Hudson Portfolio Management's largest Q3 2024 buy was Alphabet (Google) Class C: 28,873 shares worth $4.83M.
- Hudson Portfolio Management's ten largest holdings make up 28% of its $102M portfolio in Q3 2024.
- Hudson Portfolio Management disclosed 110 positions in Q3 2024, its first 13F filing on record.
Based on Hudson Portfolio Management's 13F filing for Q3 2024, filed 13 Nov 2024.