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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
+4.07%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.6M
Cap. Flow
+$2.81M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.53%
Holding
110
New
9
Increased
11
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$776K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$682K
5
OLN icon
Olin
OLN
+$606K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$797K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$639K
3
CDK
CDK Global, Inc.
CDK
+$496K
4
MUR icon
Murphy Oil
MUR
+$453K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$424K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.91%
3 Communication Services 12.42%
4 Financials 11.23%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLAD icon
76
Gladstone Capital
GLAD
$447M
$428K 0.38%
18,480
– –
EWI icon
77
iShares MSCI Italy ETF
EWI
$1.07B
$413K 0.36%
+12,615
New +$414K
SBH icon
78
Sally Beauty Holdings
SBH
$1.57B
$405K 0.36%
21,975
– –
TWN
79
Taiwan Fund
TWN
$529M
$390K 0.34%
10,396
-450
-4% -$16.6K
CI icon
80
Cigna
CI
$74.6B
$382K 0.34%
1,667
– –
BECN
81
DELISTED
Beacon Roofing Supply, Inc.
BECN
$381K 0.34%
6,650
+560
+9% +$30.2K
RIO icon
82
Rio Tinto
RIO
$165B
$359K 0.32%
5,365
-100
-2% -$6.47K
NPO icon
83
Enpro
NPO
$7.1B
$357K 0.32%
3,245
-100
-3% -$10K
ROI
84
DELISTED
RiskOn International, Inc. Common Stock
ROI
$333K 0.29%
4,989
-157
-3% -$16.7K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$80.3B
$321K 0.28%
4,081
-780
-16% -$61.8K
FSLR icon
86
First Solar
FSLR
$27.1B
$315K 0.28%
3,625
-680
-16% -$69.9K
FNF icon
87
Fidelity National Financial
FNF
$13.5B
$311K 0.27%
+6,214
New +$297K
IFN
88
Aberdeen India Fund
IFN
$504M
$306K 0.27%
14,545
-275
-2% -$6.16K
WBD icon
89
Warner Bros
WBD
$67.1B
$302K 0.27%
12,860
– –
AMZN icon
90
Amazon
AMZN
$2.97T
$300K 0.27%
1,800
– –
UPBD icon
91
Upbound Group
UPBD
$1.15B
$277K 0.24%
+5,780
New +$289K
AMCX icon
92
AMC Global Media
AMCX
$489M
$275K 0.24%
7,995
-10,020
-56% -$417K
EXPD icon
93
Expeditors International
EXPD
$23.3B
$268K 0.24%
2,000
-25
-1% -$3.13K
WDC icon
94
Western Digital
WDC
$151B
$250K 0.22%
5,087
– –
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$243K 0.21%
+2,206
New +$242K
MELI icon
96
Mercado Libre
MELI
$92B
$242K 0.21%
+180
New +$253K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$229K 0.2%
+683
New +$227K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.34T
$228K 0.2%
1,580
– –
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$16.7B
$227K 0.2%
1,785
– –
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$217K 0.19%
12,200
-250
-2% -$4.46K
1 2 3
4
5

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Hudson Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Portfolio Management held 110 positions worth $113M, up 4.2% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q4 2021 filing shows 9 new, 11 increased, 64 reduced and 6 closed positions. Its largest new stake was Olin: 10,805 shares worth $621K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $797K.

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

  • Hudson Portfolio Management's largest Q4 2021 buy was Olin: 10,805 shares worth $621K.
  • Hudson Portfolio Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2021, an estimated $2.86M increase.
  • Hudson Portfolio Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $797K.
  • Hudson Portfolio Management fully exited CDK Global, Inc. in Q4 2021, selling an estimated $496K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $113M portfolio in Q4 2021.
  • Hudson Portfolio Management opened 9 new positions and closed 6 in Q4 2021.
  • Hudson Portfolio Management's portfolio value rose 4.2% quarter-over-quarter to $113M.

Based on Hudson Portfolio Management's 13F filing for Q4 2021, filed 15 Feb 2022.