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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
-1.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$316K
Cap. Flow
+$2.33M
Cap. Flow %
2.05%
Top 10 Hldgs %
29.04%
Holding
110
New
6
Increased
42
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$928K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$784K
3
SHEL icon
Shell
SHEL
+$705K
4
QSR icon
Restaurant Brands International
QSR
+$440K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$395K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$849K
2
ABBV icon
AbbVie
ABBV
+$821K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$806K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$569K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 14.93%
2 Technology 14.22%
3 Communication Services 12.38%
4 Financials 11.26%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$428K 0.38%
4,700
+110
+2% +$10.4K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$406K 0.36%
4,394
-20
-0.5% -$1.83K
CI icon
78
Cigna
CI
$74.6B
$399K 0.35%
1,667
– –
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
$394K 0.35%
6,650
– –
GLAD icon
80
Gladstone Capital
GLAD
$446M
$380K 0.33%
16,100
-2,380
-13% -$53.4K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$371K 0.33%
5,038
+957
+23% +$71.6K
TWN
82
Taiwan Fund
TWN
$527M
$350K 0.31%
10,646
+250
+2% +$8.56K
ROI
83
DELISTED
RiskOn International, Inc. Common Stock
ROI
$346K 0.3%
4,989
– –
SBH icon
84
Sally Beauty Holdings
SBH
$1.58B
$343K 0.3%
21,975
– –
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$329K 0.29%
+2,980
New +$329K
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$321K 0.28%
1,349
-54
-4% -$17.2K
WBD icon
87
Warner Bros
WBD
$67.1B
$320K 0.28%
12,860
– –
NPO icon
88
Enpro
NPO
$7.05B
$317K 0.28%
3,245
– –
FSLR icon
89
First Solar
FSLR
$26.9B
$304K 0.27%
3,625
– –
QRVO icon
90
Qorvo
QRVO
$8.74B
$301K 0.27%
+2,424
New +$328K
AGNT
91
AGNT Inc
AGNT
$734M
$300K 0.26%
+14,190
New +$372K
FNF icon
92
Fidelity National Financial
FNF
$13.5B
$292K 0.26%
6,214
– –
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$289K 0.25%
3,006
+800
+36% +$78.7K
IFN
94
Aberdeen India Fund
IFN
$504M
$284K 0.25%
14,695
+150
+1% +$3.02K
JAZZ icon
95
Jazz Pharmaceuticals
JAZZ
$16.7B
$278K 0.25%
1,785
– –
SLYG icon
96
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$243K 0.21%
+2,893
New +$244K
UPBD icon
97
Upbound Group
UPBD
$1.16B
$236K 0.21%
9,375
+3,595
+62% +$130K
TRV icon
98
Travelers Companies
TRV
$80.2B
$235K 0.21%
1,285
– –
PARAA
99
DELISTED
Paramount Global Class A
PARAA
$229K 0.2%
+6,052
New +$226K
PBCT
100
DELISTED
People's United Financial Inc
PBCT
$225K 0.2%
11,250
-950
-8% -$19.4K
1 2 3
4
5

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Hudson Portfolio Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Portfolio Management held 110 positions worth $113M, up 0.28% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management's Q1 2022 filing shows 6 new, 42 increased, 23 reduced and 4 closed positions. Its largest new stake was Shell: 13,280 shares worth $729K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $849K.

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

  • Hudson Portfolio Management's largest Q1 2022 buy was Shell: 13,280 shares worth $729K.
  • Hudson Portfolio Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $928K increase.
  • Hudson Portfolio Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $821K.
  • Hudson Portfolio Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $849K.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $113M portfolio in Q1 2022.
  • Hudson Portfolio Management opened 6 new positions and closed 4 in Q1 2022.
  • Hudson Portfolio Management's portfolio value rose 0.28% quarter-over-quarter to $113M.

Based on Hudson Portfolio Management's 13F filing for Q1 2022, filed 12 May 2022.