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
+8.8%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.78M |
| 2 |
Intel
INTC
|
+$3.51M |
| 3 |
Infosys
INFY
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Communication Services | 14.4% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gladstone Capital
GLAD
$446M
| $369K | 0.36% |
+18,630
| New | +$359K |
|
77
TD Synnex
SNX
$20.2B
| $356K | 0.34% |
+3,105
| New | +$290K |
|
78
iShares MSCI EAFE ETF
EFA
$80.2B
| $339K | 0.33% |
+4,469
| New | +$337K |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $337K | 0.32% |
+5,645
| New | +$337K |
|
80
Murphy Oil
MUR
$4.78B
| $333K | 0.32% |
+20,300
| New | +$317K |
|
|
IFN
81
Aberdeen India Fund
IFN
$504M
| $320K | 0.31% |
+14,940
| New | +$313K |
|
82
Eaton
ETN
$174B
| $308K | 0.3% |
+2,230
| New | +$287K |
|
83
Amazon
AMZN
$2.96T
| $306K | 0.29% |
+1,980
| New | +$314K |
|
|
TWN
84
Taiwan Fund
TWN
$527M
| $306K | 0.29% |
+10,846
| New | +$304K |
|
|
RDUS
85
DELISTED
Radius Recycling
RDUS
| $288K | 0.28% |
+6,910
| New | +$252K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $288K | 0.28% |
+3,340
| New | +$288K |
|
87
Enpro
NPO
$7.05B
| $285K | 0.27% |
+3,345
| New | +$273K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $285K | 0.27% |
+6,327
| New | +$387K |
|
89
Western Digital
WDC
$150B
| $256K | 0.25% |
+5,087
| New | +$238K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $240K | 0.23% |
+13,450
| New | +$216K |
|
91
MidCap Financial Investment
MFIC
$804M
| $229K | 0.22% |
+16,721
| New | +$221K |
|
92
NetApp
NTAP
$37.2B
| $224K | 0.22% |
+3,090
| New | +$208K |
|
93
Newell Brands
NWL
$2.56B
| $214K | 0.21% |
+8,000
| New | +$198K |
|
|
TDF
94
Templeton Dragon Fund
TDF
$280M
| $213K | 0.21% |
+9,065
| New | +$224K |
|
95
Schwab US TIPS ETF
SCHP
$16.3B
| $212K | 0.2% |
+6,962
| New | +$214K |
|
96
Nokia
NOK
$52.3B
| $109K | 0.1% |
+27,732
| New | +$116K |
|
|
TEF
97
DELISTED
Telefonica
TEF
| $76K | 0.07% |
+18,898
| New | +$76.9K |
|
Similar funds
WKSWA
TCM
VA
SKK
SPW
IVGAI
OIM
RCG
Hudson Portfolio Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Hudson Portfolio Management, which disclosed 97 positions worth $104M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 56,592 shares worth $5.77M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Communication Services and Healthcare.
- Hudson Portfolio Management's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 56,592 shares worth $5.77M.
- Hudson Portfolio Management's ten largest holdings make up 32% of its $104M portfolio in Q1 2021.
- Hudson Portfolio Management disclosed 97 positions in Q1 2021, its first 13F filing on record.
Based on Hudson Portfolio Management's 13F filing for Q1 2021, filed 13 May 2021.