We are live on ! Find out more
HPM

Hudson Portfolio Management Portfolio holdings

AUM $119M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$2.7M
Cap. Flow
-$1.22M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.22%
Holding
105
New
3
Increased
10
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$455K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
TSM icon
TSMC
TSM
+$92.1K
5
BNY
Bank of New York Mellon
BNY
+$83.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$339K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$280K
3
UPBD icon
Upbound Group
UPBD
+$276K
4
MCK icon
McKesson
MCK
+$239K
5
ABBV icon
AbbVie
ABBV
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.07%
3 Communication Services 12%
4 Financials 10.42%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
51
SiriusXM
SIRI
$10.3B
$690K 0.75%
15,235
-1,415
-8% -$53.4K
SNY icon
52
Sanofi
SNY
$104B
$689K 0.75%
12,775
+100
+0.8% +$5.38K
ALLY icon
53
Ally Financial
ALLY
$13.6B
$631K 0.69%
23,347
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.4B
$599K 0.65%
8,266
+175
+2% +$12.7K
SBUX icon
55
Starbucks
SBUX
$121B
$557K 0.61%
5,625
– –
BECN
56
DELISTED
Beacon Roofing Supply, Inc.
BECN
$524K 0.57%
6,315
-250
-4% -$16.5K
IP icon
57
International Paper
IP
$22.4B
$516K 0.56%
16,226
– –
ABBV icon
58
AbbVie
ABBV
$435B
$505K 0.55%
3,750
-950
-20% -$139K
TRP icon
59
TC Energy
TRP
$66.5B
$500K 0.54%
12,380
– –
UHS icon
60
Universal Health Services
UHS
$10.4B
$473K 0.51%
3,001
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.5B
$471K 0.51%
2,515
+83
+3% +$14.8K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$469K 0.51%
4,701
-400
-8% -$39.7K
QRVO icon
63
Qorvo
QRVO
$8.4B
$469K 0.51%
4,594
– –
CI icon
64
Cigna
CI
$71.5B
$458K 0.5%
1,632
– –
MELI icon
65
Mercado Libre
MELI
$97.5B
$437K 0.48%
369
– –
NPO icon
66
Enpro
NPO
$6.95B
$431K 0.47%
3,230
-15
-0.5% -$1.59K
WPP icon
67
WPP
WPP
$4.45B
$423K 0.46%
+8,100
New +$455K
JOF
68
Japan Smaller Capitalization Fund
JOF
$339M
$416K 0.45%
57,831
– –
AMZN icon
69
Amazon
AMZN
$2.94T
$394K 0.43%
3,020
– –
GF
70
New Germany Fund
GF
$185M
$391K 0.43%
43,585
– –
FAF icon
71
First American
FAF
$7.66B
$389K 0.42%
6,815
– –
BPOP icon
72
Popular Inc
BPOP
$11.3B
$382K 0.42%
6,310
– –
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$375K 0.41%
4,871
+5
+0.1% +$366
FTSM icon
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$366K 0.4%
6,155
-25
-0.4% -$1.49K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$362K 0.39%
12,713
– –
1 2
3
4 5

Similar funds

WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
KL
Keenan LLC Boston, Massachusetts $119M AUM
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
WPM
Worldly Partners Management Needham, Massachusetts $118M AUM 19.19% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return

Hudson Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Portfolio Management held 105 positions worth $92M, up 3% from $89.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Hudson Portfolio Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Hudson Portfolio Management's largest Q2 2023 buy was WPP: 8,100 shares worth $423K.
  • Hudson Portfolio Management added most to TSMC in Q2 2023, an estimated $92.1K increase.
  • Hudson Portfolio Management's biggest Q2 2023 reduction was Apple, cutting an estimated $339K.
  • Hudson Portfolio Management fully exited Upbound Group in Q2 2023, selling an estimated $276K.
  • Hudson Portfolio Management's ten largest holdings make up 28% of its $92M portfolio in Q2 2023.
  • Hudson Portfolio Management opened 3 new positions and closed 2 in Q2 2023.
  • Hudson Portfolio Management's portfolio value rose 3% quarter-over-quarter to $92M.

Based on Hudson Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.