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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
-7.13%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$12M
Cap. Flow
-$4.44M
Cap. Flow %
-5.24%
Top 10 Hldgs %
29.05%
Holding
106
New
4
Increased
13
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$429K
2
PLAB icon
Photronics
PLAB
+$364K
3
UHS icon
Universal Health Services
UHS
+$310K
4
MHK icon
Mohawk Industries
MHK
+$196K
5
HLN icon
Haleon
HLN
+$180K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M
2
GSK icon
GSK
GSK
+$1.21M
3
MCK icon
McKesson
MCK
+$534K
4
WBD icon
Warner Bros
WBD
+$317K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 13.43%
3 Financials 11.67%
4 Communication Services 11.39%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26B
$288K 0.34%
5,025
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$484B
$286K 0.34%
1,073
-250
-19% -$75.5K
NPO icon
78
Enpro
NPO
$7.05B
$275K 0.33%
3,245
– –
SBH icon
79
Sally Beauty Holdings
SBH
$1.58B
$274K 0.32%
21,775
– –
PLAB icon
80
Photronics
PLAB
$1.93B
$270K 0.32%
+18,520
New +$364K
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$267K 0.32%
3,925
+471
+14% +$35.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$265K 0.31%
4,746
-370
-7% -$23.1K
UHS icon
83
Universal Health Services
UHS
$10.5B
$264K 0.31%
+3,001
New +$310K
SHV icon
84
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$262K 0.31%
2,390
-1,290
-35% -$142K
QRVO icon
85
Qorvo
QRVO
$8.74B
$248K 0.29%
3,124
+720
+30% +$69.6K
EWI icon
86
iShares MSCI Italy ETF
EWI
$1.07B
$245K 0.29%
11,415
-5,800
-34% -$137K
FSLR icon
87
First Solar
FSLR
$26.9B
$243K 0.29%
1,840
-1,720
-48% -$184K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.7B
$236K 0.28%
1,773
– –
IFN
89
Aberdeen India Fund
IFN
$504M
$230K 0.27%
14,345
– –
MTB icon
90
M&T Bank
MTB
$36.2B
$226K 0.27%
1,283
– –
FNF icon
91
Fidelity National Financial
FNF
$13.5B
$216K 0.26%
6,214
– –
TWN
92
Taiwan Fund
TWN
$527M
$216K 0.26%
10,283
– –
UPBD icon
93
Upbound Group
UPBD
$1.16B
$205K 0.24%
11,725
– –
TRV icon
94
Travelers Companies
TRV
$80.2B
$200K 0.24%
1,310
– –
WRK
95
DELISTED
WestRock Company
WRK
$200K 0.24%
6,495
+825
+15% +$32.6K
ROI
96
DELISTED
RiskOn International, Inc. Common Stock
ROI
$194K 0.23%
4,989
– –
HLN icon
97
Haleon
HLN
$44.2B
$169K 0.2%
+27,791
New +$180K
AGNT
98
AGNT Inc
AGNT
$734M
$159K 0.19%
14,190
– –
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$107K 0.13%
1,071
– –
NOK icon
100
Nokia
NOK
$52.3B
$75K 0.09%
17,755
– –
1 2 3
4
5

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SKK
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Hudson Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Portfolio Management held 106 positions worth $84.6M, down 12% from $96.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management withdrew a net $4.44M in Q3 2022, closing 5 positions and reducing 44 holdings. Its most notable exit was GSK, an estimated $1.21M position sold in full.

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

Against the trend, Hudson Portfolio Management opened a new position in Sanofi worth $365K.

  • Hudson Portfolio Management's largest Q3 2022 buy was Sanofi: 9,625 shares worth $365K.
  • Hudson Portfolio Management added most to Mohawk Industries in Q3 2022, an estimated $196K increase.
  • Hudson Portfolio Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.44M.
  • Hudson Portfolio Management fully exited GSK in Q3 2022, selling an estimated $1.21M.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $84.6M portfolio in Q3 2022.
  • Hudson Portfolio Management opened 4 new positions and closed 5 in Q3 2022.
  • Hudson Portfolio Management's portfolio value fell 12% quarter-over-quarter to $84.6M.

Based on Hudson Portfolio Management's 13F filing for Q3 2022, filed 9 Nov 2022.