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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
+9.81%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$5.81M
Cap. Flow
-$1.06M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.44%
Holding
106
New
5
Increased
13
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$738K
2
QDEL icon
QuidelOrtho
QDEL
+$469K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$293K
4
TSM icon
TSMC
TSM
+$251K
5
DXC icon
DXC Technology
DXC
+$223K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$896K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$707K
3
ABBV icon
AbbVie
ABBV
+$320K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$281K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 13.57%
3 Financials 11.42%
4 Communication Services 11.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
76
First American
FAF
$7.58B
$357K 0.39%
6,815
– –
NPO icon
77
Enpro
NPO
$7.05B
$353K 0.39%
3,245
– –
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
$348K 0.38%
6,590
– –
GF
79
New Germany Fund
GF
$188M
$345K 0.38%
43,735
-2,882
-6% -$22.3K
AB icon
80
AllianceBernstein
AB
$3.47B
$342K 0.38%
9,950
– –
MELI icon
81
Mercado Libre
MELI
$92.3B
$320K 0.35%
378
-76
-17% -$67.7K
VOD icon
82
Vodafone
VOD
$37.4B
$311K 0.34%
30,732
-1,800
-6% -$20.2K
CTSH icon
83
Cognizant
CTSH
$26B
$287K 0.32%
5,025
– –
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16.7B
$282K 0.31%
1,773
– –
SBH icon
85
Sally Beauty Holdings
SBH
$1.58B
$271K 0.3%
21,625
-150
-0.7% -$1.84K
CLVT icon
86
Clarivate
CLVT
$1.16B
$265K 0.29%
31,825
-8,267
-21% -$77.6K
UPBD icon
87
Upbound Group
UPBD
$1.16B
$254K 0.28%
11,250
-475
-4% -$10.2K
TRV icon
88
Travelers Companies
TRV
$80.2B
$246K 0.27%
1,310
– –
TWN
89
Taiwan Fund
TWN
$527M
$237K 0.26%
10,283
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$484B
$235K 0.26%
884
-189
-18% -$52.3K
WRK
91
DELISTED
WestRock Company
WRK
$228K 0.25%
6,495
– –
AMZN icon
92
Amazon
AMZN
$2.96T
$226K 0.25%
2,695
– –
FNF icon
93
Fidelity National Financial
FNF
$13.5B
$225K 0.25%
5,975
-239
-4% -$8.97K
HLN icon
94
Haleon
HLN
$44.2B
$222K 0.25%
27,691
-100
-0.4% -$680
DXC icon
95
DXC Technology
DXC
$1.73B
$212K 0.23%
+8,005
New +$223K
IFN
96
Aberdeen India Fund
IFN
$504M
$210K 0.23%
14,195
-150
-1% -$2.4K
FDX icon
97
FedEx
FDX
$75.4B
$200K 0.22%
+1,155
New +$192K
AGNT
98
AGNT Inc
AGNT
$734M
$157K 0.17%
14,190
– –
PBR icon
99
Petrobras
PBR
$116B
$113K 0.12%
+10,575
New +$128K
NOK icon
100
Nokia
NOK
$52.3B
$82.4K 0.09%
17,755
– –
1 2 3
4
5

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Hudson Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Portfolio Management held 106 positions worth $90.4M, up 6.9% from $84.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hudson Portfolio Management's Q4 2022 filing shows 5 new, 13 increased, 46 reduced and 3 closed positions. Its largest new stake was GSK: 22,151 shares worth $778K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Hudson Portfolio Management's largest Q4 2022 buy was GSK: 22,151 shares worth $778K.
  • Hudson Portfolio Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $293K increase.
  • Hudson Portfolio Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $896K.
  • Hudson Portfolio Management fully exited iShares MSCI Italy ETF in Q4 2022, selling an estimated $245K.
  • Hudson Portfolio Management's ten largest holdings make up 27% of its $90.4M portfolio in Q4 2022.
  • Hudson Portfolio Management opened 5 new positions and closed 3 in Q4 2022.
  • Hudson Portfolio Management's portfolio value rose 6.9% quarter-over-quarter to $90.4M.

Based on Hudson Portfolio Management's 13F filing for Q4 2022, filed 7 Feb 2023.