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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
-1.02%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$4.17M
Cap. Flow
-$2.47M
Cap. Flow %
-2.81%
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
20
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.94M
2
PYPL icon
PayPal
PYPL
+$238K
3
CVSA
Covista Inc
CVSA
+$208K
4
WRK
WestRock Company
WRK
+$190K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$151K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.94M
2
UNVR
Univar Solutions Inc.
UNVR
+$690K
3
IRM icon
Iron Mountain
IRM
+$595K
4
CBOE icon
Cboe Global Markets
CBOE
+$397K
5
QDEL icon
QuidelOrtho
QDEL
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Technology 13.63%
3 Communication Services 12.14%
4 Financials 10.93%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.4B
$574K 0.65%
10,830
– –
PLAB icon
52
Photronics
PLAB
$1.93B
$560K 0.64%
27,710
– –
IRM icon
53
Iron Mountain
IRM
$36.1B
$559K 0.64%
9,405
-9,730
-51% -$595K
ABBV icon
54
AbbVie
ABBV
$435B
$559K 0.64%
3,750
– –
T icon
55
AT&T
T
$163B
$542K 0.62%
36,091
-10,517
-23% -$154K
SBUX icon
56
Starbucks
SBUX
$120B
$513K 0.58%
5,625
– –
VST icon
57
Vistra
VST
$47.4B
$481K 0.55%
14,500
+3,480
+32% +$104K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$472K 0.54%
4,711
+10
+0.2% +$998
MELI icon
59
Mercado Libre
MELI
$92.3B
$468K 0.53%
369
– –
CI icon
60
Cigna
CI
$74.6B
$467K 0.53%
1,632
– –
QRVO icon
61
Qorvo
QRVO
$8.74B
$439K 0.5%
4,594
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$438K 0.5%
2,480
-35
-1% -$6.57K
TRP icon
63
TC Energy
TRP
$65.9B
$426K 0.48%
12,380
– –
JOF
64
Japan Smaller Capitalization Fund
JOF
$350M
$411K 0.47%
57,831
– –
WPP icon
65
WPP
WPP
$5.94B
$408K 0.46%
9,145
+1,045
+13% +$52.2K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$401K 0.46%
6,755
+600
+10% +$35.7K
BPOP icon
67
Popular Inc
BPOP
$11.1B
$398K 0.45%
6,310
– –
FAF icon
68
First American
FAF
$7.58B
$382K 0.44%
6,765
-50
-0.7% -$3K
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
$382K 0.43%
4,950
-1,365
-22% -$110K
AMZN icon
70
Amazon
AMZN
$2.96T
$380K 0.43%
2,990
-30
-1% -$4.02K
UHS icon
71
Universal Health Services
UHS
$10.5B
$377K 0.43%
3,001
– –
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$354K 0.4%
4,831
-40
-0.8% -$3.08K
GF
73
New Germany Fund
GF
$188M
$353K 0.4%
43,155
-430
-1% -$3.78K
CTSH icon
74
Cognizant
CTSH
$26B
$340K 0.39%
5,025
– –
RIO icon
75
Rio Tinto
RIO
$164B
$339K 0.39%
5,325
– –
1 2
3
4 5

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TCM
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VA
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SKK
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SPW
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IVGAI
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OIM
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RCG
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Hudson Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Portfolio Management held 107 positions worth $87.8M, down 4.5% from $92M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q3 2023 filing shows 4 new, 20 increased, 49 reduced and 5 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 38,663 shares worth $1.94M. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Hudson Portfolio Management's largest Q3 2023 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 38,663 shares worth $1.94M.
  • Hudson Portfolio Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, an estimated $151K increase.
  • Hudson Portfolio Management's biggest Q3 2023 reduction was Iron Mountain, cutting an estimated $595K.
  • Hudson Portfolio Management fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.94M.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $87.8M portfolio in Q3 2023.
  • Hudson Portfolio Management opened 4 new positions and closed 5 in Q3 2023.
  • Hudson Portfolio Management's portfolio value fell 4.5% quarter-over-quarter to $87.8M.

Based on Hudson Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.