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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
-9.83%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$16.9M
Cap. Flow
-$5.23M
Cap. Flow %
-5.42%
Top 10 Hldgs %
28.53%
Holding
111
New
5
Increased
15
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$494K
2
WGO icon
Winnebago Industries
WGO
+$473K
3
MHK icon
Mohawk Industries
MHK
+$276K
4
WRK
WestRock Company
WRK
+$267K
5
FDX icon
FedEx
FDX
+$246K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
2
QDEL icon
QuidelOrtho
QDEL
+$654K
3
ABBV icon
AbbVie
ABBV
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$436K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 13.39%
3 Communication Services 12.09%
4 Financials 11.04%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
$651K 0.67%
26,195
-335
-1% -$9.86K
TRP icon
52
TC Energy
TRP
$66.6B
$644K 0.67%
12,430
-100
-0.8% -$5.58K
OMC icon
53
Omnicom Group
OMC
$22.6B
$634K 0.66%
9,965
-50
-0.5% -$3.7K
MXF
54
Mexico Fund
MXF
$315M
$631K 0.65%
43,730
-685
-2% -$10.5K
LCII icon
55
LCI Industries
LCII
$2.57B
$623K 0.64%
5,571
-49
-0.9% -$5.36K
CAH icon
56
Cardinal Health
CAH
$55.7B
$605K 0.63%
11,583
-145
-1% -$8.24K
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
$595K 0.62%
75,158
-854
-1% -$7.32K
CLVT icon
58
Clarivate
CLVT
$1.18B
$558K 0.58%
40,292
+10,602
+36% +$159K
JOF
59
Japan Smaller Capitalization Fund
JOF
$348M
$524K 0.54%
82,847
-1,234
-1% -$8.11K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$513K 0.53%
13,533
-150
-1% -$6.45K
VOD icon
61
Vodafone
VOD
$37B
$507K 0.52%
32,532
-548
-2% -$8.75K
BPOP icon
62
Popular Inc
BPOP
$11.2B
$487K 0.5%
6,330
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.1B
$472K 0.49%
2,789
-51
-2% -$9.4K
WGO icon
64
Winnebago Industries
WGO
$885M
$445K 0.46%
+9,156
New +$473K
CI icon
65
Cigna
CI
$72.7B
$435K 0.45%
1,652
-15
-0.9% -$3.87K
SBUX icon
66
Starbucks
SBUX
$120B
$426K 0.44%
5,575
+875
+19% +$67.2K
EWI icon
67
iShares MSCI Italy ETF
EWI
$1.07B
$415K 0.43%
17,215
– –
AB icon
68
AllianceBernstein
AB
$3.47B
$414K 0.43%
9,950
– –
SHV icon
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$405K 0.42%
3,680
+700
+23% +$77.1K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$404K 0.42%
6,805
-3,295
-33% -$196K
GF
71
New Germany Fund
GF
$188M
$393K 0.41%
46,617
-644
-1% -$6.41K
ROI
72
DELISTED
RiskOn International, Inc. Common Stock
ROI
$392K 0.41%
4,989
– –
QQQ icon
73
Invesco QQQ Trust
QQQ
$479B
$371K 0.38%
1,323
-15
-1% -$4.66K
FAF icon
74
First American
FAF
$7.67B
$363K 0.38%
6,865
– –
CTSH icon
75
Cognizant
CTSH
$25.6B
$339K 0.35%
5,025
-90
-2% -$6.89K
1 2
3
4 5

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Hudson Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Portfolio Management held 111 positions worth $96.6M, down 15% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management withdrew a net $5.23M in Q2 2022, closing 9 positions and reducing 72 holdings. Its most notable exit was QuidelOrtho, an estimated $654K position sold in full.

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

Against the trend, Hudson Portfolio Management opened a new position in Winnebago Industries worth $445K.

  • Hudson Portfolio Management's largest Q2 2022 buy was Winnebago Industries: 9,156 shares worth $445K.
  • Hudson Portfolio Management added most to Restaurant Brands International in Q2 2022, an estimated $494K increase.
  • Hudson Portfolio Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.23M.
  • Hudson Portfolio Management fully exited QuidelOrtho in Q2 2022, selling an estimated $654K.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $96.6M portfolio in Q2 2022.
  • Hudson Portfolio Management opened 5 new positions and closed 9 in Q2 2022.
  • Hudson Portfolio Management's portfolio value fell 15% quarter-over-quarter to $96.6M.

Based on Hudson Portfolio Management's 13F filing for Q2 2022, filed 9 Aug 2022.