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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
-0.82%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$239K
Cap. Flow
+$1.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.39%
Holding
105
New
10
Increased
16
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$805K
2
CLVT icon
Clarivate
CLVT
+$722K
3
ROI
RiskOn International, Inc. Common Stock
ROI
+$721K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$655K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$464K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$946K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
3
INFY icon
Infosys
INFY
+$473K
4
GRA
W.R. Grace & Co.
GRA
+$344K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 14.18%
3 Healthcare 14.05%
4 Financials 11.01%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOF
51
Japan Smaller Capitalization Fund
JOF
$349M
$774K 0.71%
85,581
-350
-0.4% -$3.19K
LCII icon
52
LCI Industries
LCII
$2.61B
$762K 0.7%
5,660
-50
-0.9% -$6.9K
OMC icon
53
Omnicom Group
OMC
$23.2B
$736K 0.68%
10,165
-100
-1% -$7.43K
CTSH icon
54
Cognizant
CTSH
$25.8B
$712K 0.66%
9,598
-1,005
-9% -$74.1K
KMI icon
55
Kinder Morgan
KMI
$69.2B
$704K 0.65%
42,090
+11,650
+38% +$198K
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$703K 0.65%
22,940
+1,800
+9% +$55.1K
MXF
57
Mexico Fund
MXF
$320M
$662K 0.61%
44,590
– –
UTHR icon
58
United Therapeutics
UTHR
$22.6B
$660K 0.61%
3,580
– –
CLVT icon
59
Clarivate
CLVT
$1.22B
$650K 0.6%
+29,690
New +$722K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$643K 0.59%
13,683
– –
UNVR
61
DELISTED
Univar Solutions Inc.
UNVR
$634K 0.58%
26,655
-150
-0.6% -$3.54K
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$627K 0.58%
14,180
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.8B
$613K 0.56%
2,804
+138
+5% +$30.6K
TRP icon
64
TC Energy
TRP
$65.8B
$602K 0.55%
12,530
-75
-0.6% -$3.64K
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$592K 0.55%
+1,164
New +$655K
CAH icon
66
Cardinal Health
CAH
$56B
$589K 0.54%
11,928
– –
AB icon
67
AllianceBernstein
AB
$3.48B
$582K 0.54%
11,750
– –
SBUX icon
68
Starbucks
SBUX
$121B
$506K 0.47%
4,590
-640
-12% -$74.9K
CDK
69
DELISTED
CDK Global, Inc.
CDK
$502K 0.46%
11,819
+3,285
+38% +$148K
LTPZ icon
70
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$498K 0.46%
+9,095
New +$805K
BPOP icon
71
Popular Inc
BPOP
$11.2B
$491K 0.45%
6,330
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$479K 0.44%
5,344
-170
-3% -$15.4K
QQQ icon
73
Invesco QQQ Trust
QQQ
$483B
$464K 0.43%
1,297
– –
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$461K 0.42%
+4,372
New +$464K
FAF icon
75
First American
FAF
$7.67B
$460K 0.42%
6,865
– –
1 2
3
4 5

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Hudson Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Portfolio Management held 105 positions worth $109M, down 0.22% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management's Q3 2021 filing shows 10 new, 16 increased, 48 reduced and 4 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 9,095 shares worth $498K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $946K.

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

  • Hudson Portfolio Management's largest Q3 2021 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 9,095 shares worth $498K.
  • Hudson Portfolio Management added most to Alkermes in Q3 2021, an estimated $298K increase.
  • Hudson Portfolio Management's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $946K.
  • Hudson Portfolio Management fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $344K.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $109M portfolio in Q3 2021.
  • Hudson Portfolio Management opened 10 new positions and closed 4 in Q3 2021.
  • Hudson Portfolio Management's portfolio value fell 0.22% quarter-over-quarter to $109M.

Based on Hudson Portfolio Management's 13F filing for Q3 2021, filed 9 Nov 2021.