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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
+5.48%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.95M
Cap. Flow
+$45.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
30.33%
Holding
103
New
6
Increased
13
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
2
ALKS icon
Alkermes
ALKS
+$1.04M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$877K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$648K
5
QDEL icon
QuidelOrtho
QDEL
+$551K

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$826K
2
PAYX icon
Paychex
PAYX
+$826K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
4
SLM icon
SLM Corp
SLM
+$469K
5
SNX icon
TD Synnex
SNX
+$356K

Sector Composition

Rank Sector Weight
1 Technology 15.13%
2 Communication Services 14.59%
3 Healthcare 13.66%
4 Financials 11.22%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCII icon
51
LCI Industries
LCII
$2.63B
$750K 0.69%
5,710
– –
CTSH icon
52
Cognizant
CTSH
$25.2B
$734K 0.67%
10,603
-336
-3% -$25K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$719K 0.66%
13,683
– –
CAH icon
54
Cardinal Health
CAH
$55.9B
$680K 0.62%
11,928
-250
-2% -$14.6K
FSLR icon
55
First Solar
FSLR
$25.3B
$680K 0.62%
7,515
– –
MXF
56
Mexico Fund
MXF
$314M
$679K 0.62%
44,590
– –
UNVR
57
DELISTED
Univar Solutions Inc.
UNVR
$653K 0.6%
26,805
– –
FLRN icon
58
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$647K 0.59%
+21,140
New +$648K
UTHR icon
59
United Therapeutics
UTHR
$22.1B
$642K 0.59%
3,580
-60
-2% -$11.4K
TRP icon
60
TC Energy
TRP
$67.1B
$624K 0.57%
12,605
-100
-0.8% -$5K
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.7B
$611K 0.56%
2,666
+840
+46% +$189K
QDEL icon
62
QuidelOrtho
QDEL
$1.18B
$599K 0.55%
+4,680
New +$551K
SBUX icon
63
Starbucks
SBUX
$120B
$584K 0.54%
5,230
-1,450
-22% -$164K
KMI icon
64
Kinder Morgan
KMI
$69.4B
$554K 0.51%
30,440
+4,475
+17% +$79.8K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$550K 0.51%
14,180
-500
-3% -$19.9K
AB icon
66
AllianceBernstein
AB
$3.47B
$547K 0.5%
11,750
-75
-0.6% -$3.27K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$492K 0.45%
5,514
+274
+5% +$23.9K
SBH icon
68
Sally Beauty Holdings
SBH
$1.55B
$489K 0.45%
22,175
– –
BPOP icon
69
Popular Inc
BPOP
$11.3B
$475K 0.44%
6,330
-75
-1% -$5.74K
QQQ icon
70
Invesco QQQ Trust
QQQ
$483B
$459K 0.42%
1,297
– –
RIO icon
71
Rio Tinto
RIO
$165B
$458K 0.42%
5,465
– –
FAF icon
72
First American
FAF
$7.71B
$428K 0.39%
6,865
– –
GLAD icon
73
Gladstone Capital
GLAD
$425M
$425K 0.39%
18,630
– –
MUR icon
74
Murphy Oil
MUR
$5.3B
$425K 0.39%
18,275
-2,025
-10% -$41.3K
CDK
75
DELISTED
CDK Global, Inc.
CDK
$424K 0.39%
8,534
– –
1 2
3
4 5

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Hudson Portfolio Management's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Portfolio Management held 103 positions worth $109M, up 4.8% from $104M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q2 2021 filing shows 6 new, 13 increased, 46 reduced and 8 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 31,758 shares worth $1.61M. The largest sale was Expeditors International, an estimated $826K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

  • Hudson Portfolio Management's largest Q2 2021 buy was iShares Floating Rate Bond ETF: 31,758 shares worth $1.61M.
  • Hudson Portfolio Management added most to iShare MSCI Eurozone ETF in Q2 2021, an estimated $877K increase.
  • Hudson Portfolio Management's biggest Q2 2021 reduction was Expeditors International, cutting an estimated $826K.
  • Hudson Portfolio Management fully exited Paychex in Q2 2021, selling an estimated $826K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $109M portfolio in Q2 2021.
  • Hudson Portfolio Management opened 6 new positions and closed 8 in Q2 2021.
  • Hudson Portfolio Management's portfolio value rose 4.8% quarter-over-quarter to $109M.

Based on Hudson Portfolio Management's 13F filing for Q2 2021, filed 10 Aug 2021.