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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
+9.81%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$5.81M
Cap. Flow
-$1.06M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.44%
Holding
106
New
5
Increased
13
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$738K
2
QDEL icon
QuidelOrtho
QDEL
+$469K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$293K
4
TSM icon
TSMC
TSM
+$251K
5
DXC icon
DXC Technology
DXC
+$223K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$896K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$707K
3
ABBV icon
AbbVie
ABBV
+$320K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$281K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 13.57%
3 Financials 11.42%
4 Communication Services 11.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
51
Toyota
TM
$225B
$686K 0.76%
5,025
– –
MXF
52
Mexico Fund
MXF
$315M
$643K 0.71%
43,597
– –
SNY icon
53
Sanofi
SNY
$104B
$616K 0.68%
12,725
+3,100
+32% +$136K
ALLY icon
54
Ally Financial
ALLY
$13.3B
$578K 0.64%
23,647
– –
IP icon
55
International Paper
IP
$22B
$562K 0.62%
16,226
-30
-0.2% -$1.04K
SBUX icon
56
Starbucks
SBUX
$120B
$558K 0.62%
5,625
+50
+0.9% +$4.72K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$556K 0.61%
5,055
+2,665
+112% +$293K
CI icon
58
Cigna
CI
$74.6B
$541K 0.6%
1,632
-20
-1% -$6.33K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$511K 0.57%
7,791
+3,045
+64% +$191K
LCII icon
60
LCI Industries
LCII
$2.65B
$510K 0.56%
5,521
– –
WGO icon
61
Winnebago Industries
WGO
$909M
$504K 0.56%
9,566
– –
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
$502K 0.56%
6,675
-9,430
-59% -$707K
TRP icon
63
TC Energy
TRP
$65.9B
$495K 0.55%
12,430
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$492K 0.54%
13,163
-370
-3% -$13.9K
QDEL icon
65
QuidelOrtho
QDEL
$838M
$474K 0.52%
+5,535
New +$469K
PLAB icon
66
Photronics
PLAB
$1.93B
$463K 0.51%
27,510
+8,990
+49% +$153K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$437K 0.48%
2,505
-255
-9% -$45.4K
UHS icon
68
Universal Health Services
UHS
$10.5B
$423K 0.47%
3,001
– –
BPOP icon
69
Popular Inc
BPOP
$11.1B
$418K 0.46%
6,310
– –
QRVO icon
70
Qorvo
QRVO
$8.74B
$416K 0.46%
4,594
+1,470
+47% +$133K
JOF
71
Japan Smaller Capitalization Fund
JOF
$350M
$395K 0.44%
60,897
-21,950
-26% -$134K
MHK icon
72
Mohawk Industries
MHK
$9.22B
$385K 0.43%
3,762
– –
RIO icon
73
Rio Tinto
RIO
$164B
$379K 0.42%
5,325
– –
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$376K 0.42%
6,330
-50
-0.8% -$2.97K
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$359K 0.4%
4,971
+1,046
+27% +$77K
1 2
3
4 5

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Hudson Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Portfolio Management held 106 positions worth $90.4M, up 6.9% from $84.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hudson Portfolio Management's Q4 2022 filing shows 5 new, 13 increased, 46 reduced and 3 closed positions. Its largest new stake was GSK: 22,151 shares worth $778K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Hudson Portfolio Management's largest Q4 2022 buy was GSK: 22,151 shares worth $778K.
  • Hudson Portfolio Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $293K increase.
  • Hudson Portfolio Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $896K.
  • Hudson Portfolio Management fully exited iShares MSCI Italy ETF in Q4 2022, selling an estimated $245K.
  • Hudson Portfolio Management's ten largest holdings make up 27% of its $90.4M portfolio in Q4 2022.
  • Hudson Portfolio Management opened 5 new positions and closed 3 in Q4 2022.
  • Hudson Portfolio Management's portfolio value rose 6.9% quarter-over-quarter to $90.4M.

Based on Hudson Portfolio Management's 13F filing for Q4 2022, filed 7 Feb 2023.