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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
+10.67%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$4.42M
Cap. Flow
-$3.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
30.13%
Holding
103
New
1
Increased
9
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$410K
2
PYPL icon
PayPal
PYPL
+$174K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$109K
4
CVS icon
CVS Health
CVS
+$74.8K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$66.3K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$476K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$401K
3
WBA
Walgreens Boots Alliance
WBA
+$280K
4
IRM icon
Iron Mountain
IRM
+$270K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 14.79%
3 Communication Services 12.17%
4 Financials 11.54%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.3B
$577K 0.63%
367
-2
-0.5% -$2.83K
T icon
52
AT&T
T
$163B
$562K 0.61%
33,491
-2,600
-7% -$41K
VST icon
53
Vistra
VST
$47.4B
$559K 0.61%
14,500
– –
ABBV icon
54
AbbVie
ABBV
$435B
$558K 0.6%
3,600
-150
-4% -$21.9K
UTHR icon
55
United Therapeutics
UTHR
$23.1B
$557K 0.6%
2,535
-83
-3% -$19.1K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$536K 0.58%
5,374
+663
+14% +$66.3K
SBUX icon
57
Starbucks
SBUX
$120B
$534K 0.58%
5,565
-60
-1% -$5.84K
IP icon
58
International Paper
IP
$22B
$527K 0.57%
14,586
-1,740
-11% -$60.8K
QRVO icon
59
Qorvo
QRVO
$8.74B
$523K 0.57%
4,644
+50
+1% +$4.83K
BPOP icon
60
Popular Inc
BPOP
$11.1B
$503K 0.55%
6,135
-175
-3% -$12.4K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83B
$494K 0.54%
2,462
-18
-0.7% -$3.23K
CI icon
62
Cigna
CI
$74.6B
$489K 0.53%
1,632
– –
TRP icon
63
TC Energy
TRP
$65.9B
$481K 0.52%
12,296
-84
-0.7% -$3.06K
AMZN icon
64
Amazon
AMZN
$2.96T
$445K 0.48%
2,929
-61
-2% -$8.55K
UHS icon
65
Universal Health Services
UHS
$10.5B
$432K 0.47%
2,831
-170
-6% -$22.9K
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
$429K 0.46%
4,929
-21
-0.4% -$1.65K
FAF icon
67
First American
FAF
$7.58B
$429K 0.46%
6,655
-110
-2% -$6.27K
WPP icon
68
WPP
WPP
$5.94B
$424K 0.46%
8,910
-235
-3% -$10.5K
JOF
69
Japan Smaller Capitalization Fund
JOF
$350M
$424K 0.46%
55,831
-2,000
-3% -$14.3K
CHRW icon
70
C.H. Robinson
CHRW
$17.5B
$423K 0.46%
+4,895
New +$410K
PYPL icon
71
PayPal
PYPL
$50.5B
$412K 0.45%
6,704
+3,045
+83% +$174K
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
$411K 0.45%
7,435
-350
-4% -$15.5K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$388K 0.42%
4,635
-196
-4% -$14.7K
CTSH icon
74
Cognizant
CTSH
$26B
$380K 0.41%
5,025
– –
IRM icon
75
Iron Mountain
IRM
$36.1B
$357K 0.39%
5,100
-4,305
-46% -$270K
1 2
3
4 5

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WKSWA
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Portfolio Management held 103 positions worth $92.3M, up 5% from $87.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management withdrew a net $3.85M in Q4 2023, closing 4 positions and reducing 83 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $401K position sold in full.

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

Against the trend, Hudson Portfolio Management opened a new position in C.H. Robinson worth $423K.

  • Hudson Portfolio Management's largest Q4 2023 buy was C.H. Robinson: 4,895 shares worth $423K.
  • Hudson Portfolio Management added most to PayPal in Q4 2023, an estimated $174K increase.
  • Hudson Portfolio Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $476K.
  • Hudson Portfolio Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $401K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $92.3M portfolio in Q4 2023.
  • Hudson Portfolio Management opened 1 new position and closed 4 in Q4 2023.
  • Hudson Portfolio Management's portfolio value rose 5% quarter-over-quarter to $92.3M.

Based on Hudson Portfolio Management's 13F filing for Q4 2023, filed 13 Feb 2024.