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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
-1.15%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$168K
Cap. Flow
+$2.6M
Cap. Flow %
2.55%
Top 10 Hldgs %
29.64%
Holding
115
New
5
Increased
20
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$979K
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$772K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$634K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$574K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$470K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$575K
2
ORCL icon
Oracle
ORCL
+$548K
3
INTC icon
Intel
INTC
+$327K
4
IP icon
International Paper
IP
+$300K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$226K

Sector Composition

Rank Sector Weight
1 Healthcare 14.62%
2 Technology 13.5%
3 Financials 13.13%
4 Communication Services 12.06%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$200B
$1.26M 1.24%
23,693
-670
-3% -$37.6K
QSR icon
27
Restaurant Brands International
QSR
$25.3B
$1.25M 1.23%
19,242
-1,516
-7% -$105K
CAH icon
28
Cardinal Health
CAH
$55.7B
$1.25M 1.23%
10,563
-100
-0.9% -$11.7K
CVS icon
29
CVS Health
CVS
$123B
$1.24M 1.22%
27,648
-905
-3% -$50.8K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.24M 1.21%
20,395
-250
-1% -$15.9K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.16M 1.14%
22,590
+10,960
+94% +$574K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.13M 1.11%
9,801
+4,025
+70% +$470K
IYW icon
33
iShares US Technology ETF
IYW
$24.8B
$1.11M 1.09%
6,955
-605
-8% -$95.7K
AMGN icon
34
Amgen
AMGN
$219B
$1.05M 1.03%
4,028
-30
-0.7% -$8.9K
PRGO icon
35
Perrigo
PRGO
$1.74B
$1.04M 1.02%
40,264
+11,424
+40% +$300K
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$971K 0.95%
6,713
-100
-1% -$15.5K
TM icon
37
Toyota
TM
$222B
$922K 0.9%
4,740
-90
-2% -$15.8K
PYPL icon
38
PayPal
PYPL
$51.1B
$920K 0.9%
10,784
-100
-0.9% -$8.41K
NXST icon
39
Nexstar Media Group
NXST
$5.74B
$869K 0.85%
5,502
-175
-3% -$29.4K
RTX icon
40
RTX Corp
RTX
$301B
$828K 0.81%
7,154
-60
-0.8% -$7.25K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$826K 0.81%
15,978
+4,410
+38% +$229K
INTC icon
42
Intel
INTC
$503B
$815K 0.8%
40,663
-14,485
-26% -$327K
UTHR icon
43
United Therapeutics
UTHR
$22.6B
$802K 0.79%
2,273
-262
-10% -$96.3K
VST icon
44
Vistra
VST
$47.7B
$782K 0.77%
5,670
-4,145
-42% -$575K
ALLY icon
45
Ally Financial
ALLY
$13.4B
$781K 0.77%
21,689
-140
-0.6% -$5.08K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.4B
$760K 0.75%
10,055
+1,185
+13% +$93.8K
SHEL icon
47
Shell
SHEL
$248B
$755K 0.74%
12,050
-200
-2% -$13.1K
OMC icon
48
Omnicom Group
OMC
$22.6B
$749K 0.73%
8,700
– –
BBCA icon
49
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$748K 0.73%
+10,600
New +$772K
GSK icon
50
GSK
GSK
$104B
$714K 0.7%
21,124
-352
-2% -$12.7K
1
2
3 4 5

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Hudson Portfolio Management's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Portfolio Management held 115 positions worth $102M, up 0.16% from $102M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q4 2024 filing shows 5 new, 20 increased, 68 reduced and 2 closed positions. Its largest new stake was JPMorgan BetaBuilders Canada ETF: 10,600 shares worth $748K. The largest sale was Vistra, an estimated $575K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Hudson Portfolio Management's largest Q4 2024 buy was JPMorgan BetaBuilders Canada ETF: 10,600 shares worth $748K.
  • Hudson Portfolio Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2024, an estimated $979K increase.
  • Hudson Portfolio Management's biggest Q4 2024 reduction was Vistra, cutting an estimated $575K.
  • Hudson Portfolio Management fully exited iShares Latin America 40 ETF in Q4 2024, selling an estimated $226K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $102M portfolio in Q4 2024.
  • Hudson Portfolio Management opened 5 new positions and closed 2 in Q4 2024.
  • Hudson Portfolio Management's portfolio value rose 0.16% quarter-over-quarter to $102M.

Based on Hudson Portfolio Management's 13F filing for Q4 2024, filed 13 Feb 2025.