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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
-1.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$316K
Cap. Flow
+$2.33M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.04%
Holding
110
New
6
Increased
42
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$928K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$784K
3
SHEL icon
Shell
SHEL
+$705K
4
QSR icon
Restaurant Brands International
QSR
+$440K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$849K
2
ABBV icon
AbbVie
ABBV
+$821K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$806K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$569K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 14.22%
3 Communication Services 12.38%
4 Financials 11.26%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
51
Mexico Fund
MXF
$315M
$736K 0.65%
44,415
+700
+2% +$10.8K
SHEL icon
52
Shell
SHEL
$245B
$729K 0.64%
+13,280
New +$705K
TRP icon
53
TC Energy
TRP
$65.9B
$707K 0.62%
12,530
– –
IRL
54
DELISTED
NEW IRELAND FUND INC
IRL
$703K 0.62%
76,012
+420
+0.6% +$4.29K
CAH icon
55
Cardinal Health
CAH
$55.4B
$665K 0.59%
11,728
– –
QDEL icon
56
QuidelOrtho
QDEL
$838M
$654K 0.58%
5,815
– –
UTHR icon
57
United Therapeutics
UTHR
$23.1B
$638K 0.56%
3,558
-22
-0.6% -$4.19K
CDK
58
CALL
DELISTED
CDK Global, Inc.
CDK
$637K 0.56%
13,089
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$613K 0.54%
13,683
– –
JOF
60
Japan Smaller Capitalization Fund
JOF
$350M
$602K 0.53%
84,081
+400
+0.5% +$3.03K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$601K 0.53%
10,100
-4,450
-31% -$266K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$583K 0.51%
2,840
+156
+6% +$31.8K
LCII icon
63
LCI Industries
LCII
$2.65B
$583K 0.51%
5,620
+40
+0.7% +$5.01K
VOD icon
64
Vodafone
VOD
$37.4B
$550K 0.48%
33,080
-5,090
-13% -$86.8K
GF
65
New Germany Fund
GF
$188M
$540K 0.48%
47,261
+432
+0.9% +$5.53K
MELI icon
66
Mercado Libre
MELI
$92.3B
$540K 0.48%
454
+274
+152% +$298K
BPOP icon
67
Popular Inc
BPOP
$11.1B
$517K 0.46%
6,330
– –
EWI icon
68
iShares MSCI Italy ETF
EWI
$1.07B
$508K 0.45%
17,215
+4,600
+36% +$143K
CLVT icon
69
Clarivate
CLVT
$1.16B
$498K 0.44%
29,690
+200
+0.7% +$3.31K
QQQ icon
70
Invesco QQQ Trust
QQQ
$484B
$485K 0.43%
1,338
+10
+0.8% +$3.55K
AB icon
71
AllianceBernstein
AB
$3.47B
$468K 0.41%
9,950
– –
CTSH icon
72
Cognizant
CTSH
$26B
$459K 0.4%
5,115
-735
-13% -$64.6K
FAF icon
73
First American
FAF
$7.58B
$445K 0.39%
6,865
– –
RIO icon
74
Rio Tinto
RIO
$164B
$431K 0.38%
5,365
– –
AMZN icon
75
Amazon
AMZN
$2.96T
$430K 0.38%
2,640
+840
+47% +$130K
1 2
3
4 5

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Hudson Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Portfolio Management held 110 positions worth $113M, up 0.28% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management's Q1 2022 filing shows 6 new, 42 increased, 23 reduced and 4 closed positions. Its largest new stake was Shell: 13,280 shares worth $729K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $849K.

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

  • Hudson Portfolio Management's largest Q1 2022 buy was Shell: 13,280 shares worth $729K.
  • Hudson Portfolio Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $928K increase.
  • Hudson Portfolio Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $821K.
  • Hudson Portfolio Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $849K.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $113M portfolio in Q1 2022.
  • Hudson Portfolio Management opened 6 new positions and closed 4 in Q1 2022.
  • Hudson Portfolio Management's portfolio value rose 0.28% quarter-over-quarter to $113M.

Based on Hudson Portfolio Management's 13F filing for Q1 2022, filed 12 May 2022.