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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
-9.83%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$16.9M
Cap. Flow
-$5.23M
Cap. Flow %
-5.42%
Top 10 Hldgs %
28.53%
Holding
111
New
5
Increased
15
Reduced
72
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$494K
2
WGO icon
Winnebago Industries
WGO
+$473K
3
MHK icon
Mohawk Industries
MHK
+$276K
4
WRK
WestRock Company
WRK
+$267K
5
FDX icon
FedEx
FDX
+$246K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
2
QDEL icon
QuidelOrtho
QDEL
+$654K
3
ABBV icon
AbbVie
ABBV
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$436K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$406K

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 13.39%
3 Communication Services 12.09%
4 Financials 11.04%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
$338K 0.35%
6,590
-60
-0.9% -$3.52K
RIO icon
77
Rio Tinto
RIO
$162B
$325K 0.34%
5,325
-40
-0.7% -$2.87K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.4B
$320K 0.33%
5,116
+78
+2% +$5.31K
WBD icon
79
Warner Bros
WBD
$66.2B
$317K 0.33%
23,619
+10,759
+84% +$200K
MELI icon
80
Mercado Libre
MELI
$92.8B
$289K 0.3%
454
– –
AMZN icon
81
Amazon
AMZN
$2.94T
$278K 0.29%
2,620
-20
-0.8% -$2.5K
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$16.7B
$277K 0.29%
1,773
-12
-0.7% -$1.85K
NPO icon
83
Enpro
NPO
$7.12B
$266K 0.28%
3,245
– –
FDX icon
84
FedEx
FDX
$74.7B
$262K 0.27%
+1,155
New +$246K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$262K 0.27%
3,814
-580
-13% -$45.7K
SBH icon
86
Sally Beauty Holdings
SBH
$1.51B
$260K 0.27%
21,775
-200
-0.9% -$2.9K
MHK icon
87
Mohawk Industries
MHK
$8.97B
$258K 0.27%
+2,077
New +$276K
TWN
88
Taiwan Fund
TWN
$518M
$258K 0.27%
10,283
-363
-3% -$10.1K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$244K 0.25%
3,454
+561
+19% +$42.6K
FSLR icon
90
First Solar
FSLR
$26.2B
$243K 0.25%
3,560
-65
-2% -$4.63K
IFN
91
Aberdeen India Fund
IFN
$502M
$234K 0.24%
14,345
-350
-2% -$6.17K
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$17B
$230K 0.24%
2,861
-145
-5% -$12.6K
UPBD icon
93
Upbound Group
UPBD
$1.14B
$228K 0.24%
11,725
+2,350
+25% +$58.5K
QRVO icon
94
Qorvo
QRVO
$8.41B
$227K 0.23%
2,404
-20
-0.8% -$2.16K
WRK
95
DELISTED
WestRock Company
WRK
$226K 0.23%
+5,670
New +$267K
TRV icon
96
Travelers Companies
TRV
$80.5B
$222K 0.23%
1,310
+25
+2% +$4.34K
FNF icon
97
Fidelity National Financial
FNF
$14.1B
$221K 0.23%
6,214
– –
MTB icon
98
M&T Bank
MTB
$36.1B
$204K 0.21%
+1,283
New +$216K
AGNT
99
AGNT Inc
AGNT
$690M
$167K 0.17%
14,190
– –
QVCGA
100
DELISTED
QVC Group Inc Series A
QVCGA
$154K 0.16%
1,071
-278
-21% -$54K
1 2 3
4
5

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Hudson Portfolio Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Portfolio Management held 111 positions worth $96.6M, down 15% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management withdrew a net $5.23M in Q2 2022, closing 9 positions and reducing 72 holdings. Its most notable exit was QuidelOrtho, an estimated $654K position sold in full.

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

Against the trend, Hudson Portfolio Management opened a new position in Winnebago Industries worth $445K.

  • Hudson Portfolio Management's largest Q2 2022 buy was Winnebago Industries: 9,156 shares worth $445K.
  • Hudson Portfolio Management added most to Restaurant Brands International in Q2 2022, an estimated $494K increase.
  • Hudson Portfolio Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.23M.
  • Hudson Portfolio Management fully exited QuidelOrtho in Q2 2022, selling an estimated $654K.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $96.6M portfolio in Q2 2022.
  • Hudson Portfolio Management opened 5 new positions and closed 9 in Q2 2022.
  • Hudson Portfolio Management's portfolio value fell 15% quarter-over-quarter to $96.6M.

Based on Hudson Portfolio Management's 13F filing for Q2 2022, filed 9 Aug 2022.