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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
-0.82%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$239K
Cap. Flow
+$1.4M
Cap. Flow %
1.29%
Top 10 Hldgs %
29.39%
Holding
105
New
10
Increased
16
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$805K
2
CLVT icon
Clarivate
CLVT
+$722K
3
ROI
RiskOn International, Inc. Common Stock
ROI
+$721K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$655K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$464K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$946K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$838K
3
INFY icon
Infosys
INFY
+$473K
4
GRA
W.R. Grace & Co.
GRA
+$344K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$312K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Communication Services 14.18%
3 Healthcare 14.05%
4 Financials 11.01%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
76
Murphy Oil
MUR
$4.78B
$453K 0.42%
18,150
-125
-0.7% -$2.69K
GLAD icon
77
Gladstone Capital
GLAD
$446M
$417K 0.38%
18,480
-150
-0.8% -$3.45K
FSLR icon
78
First Solar
FSLR
$26.9B
$410K 0.38%
4,305
-3,210
-43% -$298K
TWN
79
Taiwan Fund
TWN
$527M
$381K 0.35%
10,846
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.2B
$379K 0.35%
4,861
+242
+5% +$19.4K
PARA
81
DELISTED
Paramount Global Class B
PARA
$378K 0.35%
9,568
+560
+6% +$22.8K
SBH icon
82
Sally Beauty Holdings
SBH
$1.58B
$370K 0.34%
21,975
-200
-0.9% -$3.81K
RIO icon
83
Rio Tinto
RIO
$164B
$365K 0.34%
5,465
– –
IFN
84
Aberdeen India Fund
IFN
$504M
$342K 0.32%
14,820
-120
-0.8% -$2.71K
QSR icon
85
Restaurant Brands International
QSR
$25.8B
$341K 0.31%
+5,580
New +$357K
CI icon
86
Cigna
CI
$74.6B
$333K 0.31%
1,667
– –
WBD icon
87
Warner Bros
WBD
$67.1B
$326K 0.3%
12,860
– –
AMZN icon
88
Amazon
AMZN
$2.96T
$295K 0.27%
1,800
-20
-1% -$3.45K
NPO icon
89
Enpro
NPO
$7.05B
$291K 0.27%
3,345
– –
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
$290K 0.27%
+6,090
New +$316K
EXPD icon
91
Expeditors International
EXPD
$23.2B
$241K 0.22%
2,025
-825
-29% -$103K
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$16.7B
$232K 0.21%
1,785
– –
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$230K 0.21%
6,288
-125
-2% -$5.36K
OPTU
94
Optimum Communications Inc
OPTU
$301M
$227K 0.21%
+10,985
New +$320K
WDC icon
95
Western Digital
WDC
$150B
$217K 0.2%
5,087
– –
PBCT
96
DELISTED
People's United Financial Inc
PBCT
$217K 0.2%
12,450
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$211K 0.19%
+1,580
New +$215K
MFIC icon
98
MidCap Financial Investment
MFIC
$804M
$204K 0.19%
15,755
– –
MLCO icon
99
Melco Resorts & Entertainment
MLCO
$2.14B
$174K 0.16%
+17,010
New +$224K
NOK icon
100
Nokia
NOK
$52.3B
$98K 0.09%
18,055
-2,967
-14% -$17.2K
1 2 3
4
5

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Hudson Portfolio Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Portfolio Management held 105 positions worth $109M, down 0.22% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management's Q3 2021 filing shows 10 new, 16 increased, 48 reduced and 4 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 9,095 shares worth $498K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $946K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Healthcare.

  • Hudson Portfolio Management's largest Q3 2021 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 9,095 shares worth $498K.
  • Hudson Portfolio Management added most to Alkermes in Q3 2021, an estimated $298K increase.
  • Hudson Portfolio Management's biggest Q3 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $946K.
  • Hudson Portfolio Management fully exited W.R. Grace & Co. in Q3 2021, selling an estimated $344K.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $109M portfolio in Q3 2021.
  • Hudson Portfolio Management opened 10 new positions and closed 4 in Q3 2021.
  • Hudson Portfolio Management's portfolio value fell 0.22% quarter-over-quarter to $109M.

Based on Hudson Portfolio Management's 13F filing for Q3 2021, filed 9 Nov 2021.