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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
+4.24%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$1.11M
Cap. Flow
-$3.48M
Cap. Flow %
-3.89%
Top 10 Hldgs %
27.77%
Holding
108
New
5
Increased
9
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$255K
2
EWI icon
iShares MSCI Italy ETF
EWI
+$215K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$211K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$192K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$151K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$1.24M
2
IRL
NEW IRELAND FUND INC
IRL
+$699K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$372K
4
TRV icon
Travelers Companies
TRV
+$246K
5
UNVR
Univar Solutions Inc.
UNVR
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 13.87%
3 Communication Services 11.67%
4 Financials 10.68%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGO icon
51
Winnebago Industries
WGO
$909M
$606K 0.68%
10,506
+940
+10% +$57.4K
LCII icon
52
LCI Industries
LCII
$2.65B
$604K 0.68%
5,501
-20
-0.4% -$2.19K
ALLY icon
53
Ally Financial
ALLY
$13.3B
$595K 0.67%
23,347
-300
-1% -$8.6K
SBUX icon
54
Starbucks
SBUX
$120B
$586K 0.66%
5,625
– –
IP icon
55
International Paper
IP
$22B
$585K 0.66%
16,226
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$579K 0.65%
8,091
+300
+4% +$21K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$506K 0.57%
5,101
-3,750
-42% -$372K
QDEL icon
58
QuidelOrtho
QDEL
$838M
$493K 0.55%
5,535
– –
MELI icon
59
Mercado Libre
MELI
$92.3B
$486K 0.54%
369
-9
-2% -$10.2K
TRP icon
60
TC Energy
TRP
$65.9B
$482K 0.54%
12,380
-50
-0.4% -$2.04K
QRVO icon
61
Qorvo
QRVO
$8.74B
$467K 0.52%
4,594
– –
PLAB icon
62
Photronics
PLAB
$1.93B
$459K 0.51%
27,710
+200
+0.7% +$3.52K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.49%
12,713
-450
-3% -$16K
IWM icon
64
iShares Russell 2000 ETF
IWM
$83B
$434K 0.49%
2,432
-73
-3% -$13.4K
CI icon
65
Cigna
CI
$74.6B
$417K 0.47%
1,632
– –
JOF
66
Japan Smaller Capitalization Fund
JOF
$350M
$400K 0.45%
57,831
-3,066
-5% -$20.8K
GF
67
New Germany Fund
GF
$188M
$396K 0.44%
43,585
-150
-0.3% -$1.37K
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
$386K 0.43%
6,565
-25
-0.4% -$1.46K
UHS icon
69
Universal Health Services
UHS
$10.5B
$381K 0.43%
3,001
– –
FAF icon
70
First American
FAF
$7.58B
$379K 0.42%
6,815
– –
MHK icon
71
Mohawk Industries
MHK
$9.22B
$377K 0.42%
3,762
– –
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$375K 0.42%
3,390
-1,665
-33% -$183K
FTSM icon
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$368K 0.41%
6,180
-150
-2% -$8.94K
RIO icon
74
Rio Tinto
RIO
$164B
$365K 0.41%
5,325
– –
AB icon
75
AllianceBernstein
AB
$3.47B
$364K 0.41%
9,950
– –
1 2
3
4 5

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Hudson Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Portfolio Management held 108 positions worth $89.3M, down 1.2% from $90.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hudson Portfolio Management withdrew a net $3.48M in Q1 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was Canon, Inc., an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hudson Portfolio Management opened a new position in Vistra worth $264K.

  • Hudson Portfolio Management's largest Q1 2023 buy was Vistra: 11,020 shares worth $264K.
  • Hudson Portfolio Management added most to Winnebago Industries in Q1 2023, an estimated $57.4K increase.
  • Hudson Portfolio Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $372K.
  • Hudson Portfolio Management fully exited Canon, Inc. in Q1 2023, selling an estimated $1.24M.
  • Hudson Portfolio Management's ten largest holdings make up 28% of its $89.3M portfolio in Q1 2023.
  • Hudson Portfolio Management opened 5 new positions and closed 6 in Q1 2023.
  • Hudson Portfolio Management's portfolio value fell 1.2% quarter-over-quarter to $89.3M.

Based on Hudson Portfolio Management's 13F filing for Q1 2023, filed 12 May 2023.