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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
+4.07%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.6M
Cap. Flow
+$2.81M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.53%
Holding
110
New
9
Increased
11
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$776K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$682K
5
OLN icon
Olin
OLN
+$606K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$797K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$639K
3
CDK
CDK Global, Inc.
CDK
+$496K
4
MUR icon
Murphy Oil
MUR
+$453K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$424K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.91%
3 Communication Services 12.42%
4 Financials 11.23%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$23.2B
$773K 0.68%
3,580
– –
IP icon
52
International Paper
IP
$22B
$766K 0.68%
16,306
-1,072
-6% -$52.9K
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
$747K 0.66%
26,380
-275
-1% -$7.42K
OMC icon
54
Omnicom Group
OMC
$23.4B
$733K 0.65%
10,015
-150
-1% -$10.7K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$713K 0.63%
13,683
– –
CLVT icon
56
Clarivate
CLVT
$1.16B
$693K 0.61%
29,490
-200
-0.7% -$4.63K
GF
57
New Germany Fund
GF
$188M
$693K 0.61%
46,829
-532
-1% -$10.2K
MXF
58
Mexico Fund
MXF
$317M
$688K 0.61%
43,715
-875
-2% -$13.1K
JOF
59
Japan Smaller Capitalization Fund
JOF
$350M
$658K 0.58%
83,681
-1,900
-2% -$16.1K
OLN icon
60
Olin
OLN
$2.12B
$621K 0.55%
+10,805
New +$606K
CAH icon
61
Cardinal Health
CAH
$55.4B
$603K 0.53%
11,728
-200
-2% -$9.81K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83.1B
$597K 0.53%
2,684
-120
-4% -$27.1K
TRP icon
63
TC Energy
TRP
$65.9B
$583K 0.52%
12,530
– –
VOD icon
64
Vodafone
VOD
$37.4B
$569K 0.5%
38,170
-18,345
-32% -$280K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$569K 0.5%
13,130
-1,050
-7% -$47.4K
CDK
66
CALL
DELISTED
CDK Global, Inc.
CDK
$546K 0.48%
+13,089
New +$549K
FAF icon
67
First American
FAF
$7.59B
$537K 0.47%
6,865
– –
SBUX icon
68
Starbucks
SBUX
$121B
$536K 0.47%
4,590
– –
QVCGA
69
DELISTED
QVC Group Inc Series A
QVCGA
$532K 0.47%
1,403
+239
+21% +$108K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$528K 0.47%
1,328
+31
+2% +$12K
BPOP icon
71
Popular Inc
BPOP
$11.1B
$519K 0.46%
6,330
– –
CTSH icon
72
Cognizant
CTSH
$26.1B
$519K 0.46%
5,850
-3,748
-39% -$301K
AB icon
73
AllianceBernstein
AB
$3.47B
$485K 0.43%
9,950
-1,800
-15% -$94.1K
QSR icon
74
Restaurant Brands International
QSR
$25.8B
$461K 0.41%
7,600
+2,020
+36% +$119K
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$451K 0.4%
4,414
-930
-17% -$92.6K
1 2
3
4 5

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Hudson Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Portfolio Management held 110 positions worth $113M, up 4.2% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q4 2021 filing shows 9 new, 11 increased, 64 reduced and 6 closed positions. Its largest new stake was Olin: 10,805 shares worth $621K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $797K.

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

  • Hudson Portfolio Management's largest Q4 2021 buy was Olin: 10,805 shares worth $621K.
  • Hudson Portfolio Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2021, an estimated $2.86M increase.
  • Hudson Portfolio Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $797K.
  • Hudson Portfolio Management fully exited CDK Global, Inc. in Q4 2021, selling an estimated $496K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $113M portfolio in Q4 2021.
  • Hudson Portfolio Management opened 9 new positions and closed 6 in Q4 2021.
  • Hudson Portfolio Management's portfolio value rose 4.2% quarter-over-quarter to $113M.

Based on Hudson Portfolio Management's 13F filing for Q4 2021, filed 15 Feb 2022.