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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
+8.8%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.78M |
| 2 |
Intel
INTC
|
+$3.51M |
| 3 |
Infosys
INFY
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Communication Services | 14.4% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$23.4B
| $761K | 0.73% |
+10,265
| New | +$709K |
|
52
LCI Industries
LCII
$2.65B
| $755K | 0.73% |
+5,710
| New | +$798K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.72% |
+13,683
| New | +$676K |
|
54
Cardinal Health
CAH
$55.4B
| $739K | 0.71% |
+12,178
| New | +$672K |
|
55
Starbucks
SBUX
$120B
| $729K | 0.7% |
+6,680
| New | +$701K |
|
56
First Solar
FSLR
$26.9B
| $656K | 0.63% |
+7,515
| New | +$689K |
|
|
MXF
57
Mexico Fund
MXF
$315M
| $630K | 0.61% |
+44,590
| New | +$612K |
|
58
United Therapeutics
UTHR
$23.1B
| $608K | 0.59% |
+3,640
| New | +$607K |
|
59
TC Energy
TRP
$65.9B
| $581K | 0.56% |
+12,705
| New | +$563K |
|
|
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
| $577K | 0.56% |
+26,805
| New | +$549K |
|
61
Warner Bros
WBD
$67.1B
| $558K | 0.54% |
+12,860
| New | +$642K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.52% |
+14,680
| New | +$591K |
|
63
AllianceBernstein
AB
$3.47B
| $472K | 0.45% |
+11,825
| New | +$444K |
|
64
SLM Corp
SLM
$5.15B
| $469K | 0.45% |
+26,125
| New | +$396K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $461K | 0.44% |
+8,534
| New | +$443K |
|
66
Popular Inc
BPOP
$11.1B
| $450K | 0.43% |
+6,405
| New | +$415K |
|
67
Sally Beauty Holdings
SBH
$1.58B
| $446K | 0.43% |
+22,175
| New | +$371K |
|
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $440K | 0.42% |
+5,240
| New | +$436K |
|
69
Kinder Morgan
KMI
$68.7B
| $432K | 0.42% |
+25,965
| New | +$397K |
|
70
Rio Tinto
RIO
$164B
| $424K | 0.41% |
+5,465
| New | +$448K |
|
71
Invesco QQQ Trust
QQQ
$484B
| $413K | 0.4% |
+1,297
| New | +$415K |
|
72
iShares Russell 2000 ETF
IWM
$83B
| $403K | 0.39% |
+1,826
| New | +$399K |
|
73
Cigna
CI
$74.6B
| $402K | 0.39% |
+1,667
| New | +$372K |
|
74
Las Vegas Sands
LVS
$29.6B
| $389K | 0.37% |
+6,413
| New | +$375K |
|
75
First American
FAF
$7.58B
| $388K | 0.37% |
+6,865
| New | +$375K |
|
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Hudson Portfolio Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Hudson Portfolio Management, which disclosed 97 positions worth $104M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 56,592 shares worth $5.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Healthcare.
- Hudson Portfolio Management's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 56,592 shares worth $5.77M.
- Hudson Portfolio Management's ten largest holdings make up 32% of its $104M portfolio in Q1 2021.
- Hudson Portfolio Management disclosed 97 positions in Q1 2021, its first 13F filing on record.
Based on Hudson Portfolio Management's 13F filing for Q1 2021, filed 13 May 2021.