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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
-7.13%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$12M
Cap. Flow
-$4.44M
Cap. Flow %
-5.24%
Top 10 Hldgs %
29.05%
Holding
106
New
4
Increased
13
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$429K
2
PLAB icon
Photronics
PLAB
+$364K
3
UHS icon
Universal Health Services
UHS
+$310K
4
MHK icon
Mohawk Industries
MHK
+$196K
5
HLN icon
Haleon
HLN
+$180K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M
2
GSK icon
GSK
GSK
+$1.21M
3
MCK icon
McKesson
MCK
+$534K
4
WBD icon
Warner Bros
WBD
+$317K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 13.43%
3 Financials 11.67%
4 Communication Services 11.39%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
$595K 0.7%
26,195
– –
MXF
52
Mexico Fund
MXF
$315M
$568K 0.67%
43,597
-133
-0.3% -$1.85K
LCII icon
53
LCI Industries
LCII
$2.65B
$560K 0.66%
5,521
-50
-0.9% -$6.08K
IP icon
54
International Paper
IP
$22B
$515K 0.61%
16,256
– –
WGO icon
55
Winnebago Industries
WGO
$909M
$509K 0.6%
9,566
+410
+4% +$23.8K
TRP icon
56
TC Energy
TRP
$65.9B
$500K 0.59%
12,430
– –
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
$493K 0.58%
75,158
– –
JOF
58
Japan Smaller Capitalization Fund
JOF
$350M
$485K 0.57%
82,847
– –
SBUX icon
59
Starbucks
SBUX
$120B
$469K 0.55%
5,575
– –
CI icon
60
Cigna
CI
$74.6B
$458K 0.54%
1,652
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$455K 0.54%
2,760
-29
-1% -$5.29K
BPOP icon
62
Popular Inc
BPOP
$11.1B
$454K 0.54%
6,310
-20
-0.3% -$1.55K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.5%
13,533
– –
FTSM icon
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$378K 0.45%
6,380
-425
-6% -$25.3K
CLVT icon
65
Clarivate
CLVT
$1.16B
$376K 0.44%
40,092
-200
-0.5% -$2.53K
MELI icon
66
Mercado Libre
MELI
$92.3B
$375K 0.44%
454
– –
VOD icon
67
Vodafone
VOD
$37.4B
$368K 0.43%
32,532
– –
SNY icon
68
Sanofi
SNY
$104B
$365K 0.43%
+9,625
New +$429K
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
$360K 0.43%
6,590
– –
AB icon
70
AllianceBernstein
AB
$3.47B
$348K 0.41%
9,950
– –
MHK icon
71
Mohawk Industries
MHK
$9.22B
$343K 0.41%
3,762
+1,685
+81% +$196K
GF
72
New Germany Fund
GF
$188M
$324K 0.38%
46,617
– –
FAF icon
73
First American
FAF
$7.58B
$314K 0.37%
6,815
-50
-0.7% -$2.7K
AMZN icon
74
Amazon
AMZN
$2.96T
$304K 0.36%
2,695
+75
+3% +$9.48K
RIO icon
75
Rio Tinto
RIO
$164B
$293K 0.35%
5,325
– –
1 2
3
4 5

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VA
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SKK
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SPW
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Hudson Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Portfolio Management held 106 positions worth $84.6M, down 12% from $96.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management withdrew a net $4.44M in Q3 2022, closing 5 positions and reducing 44 holdings. Its most notable exit was GSK, an estimated $1.21M position sold in full.

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

Against the trend, Hudson Portfolio Management opened a new position in Sanofi worth $365K.

  • Hudson Portfolio Management's largest Q3 2022 buy was Sanofi: 9,625 shares worth $365K.
  • Hudson Portfolio Management added most to Mohawk Industries in Q3 2022, an estimated $196K increase.
  • Hudson Portfolio Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.44M.
  • Hudson Portfolio Management fully exited GSK in Q3 2022, selling an estimated $1.21M.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $84.6M portfolio in Q3 2022.
  • Hudson Portfolio Management opened 4 new positions and closed 5 in Q3 2022.
  • Hudson Portfolio Management's portfolio value fell 12% quarter-over-quarter to $84.6M.

Based on Hudson Portfolio Management's 13F filing for Q3 2022, filed 9 Nov 2022.