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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
+4.24%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$1.11M
Cap. Flow
-$3.48M
Cap. Flow %
-3.89%
Top 10 Hldgs %
27.77%
Holding
108
New
5
Increased
9
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$255K
2
EWI icon
iShares MSCI Italy ETF
EWI
+$215K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$211K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$192K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$151K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$1.24M
2
IRL
NEW IRELAND FUND INC
IRL
+$699K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$372K
4
TRV icon
Travelers Companies
TRV
+$246K
5
UNVR
Univar Solutions Inc.
UNVR
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 13.87%
3 Communication Services 11.67%
4 Financials 10.68%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
76
Popular Inc
BPOP
$11.1B
$362K 0.41%
6,310
– –
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$359K 0.4%
4,866
-105
-2% -$7.92K
VOD icon
78
Vodafone
VOD
$37.4B
$339K 0.38%
30,732
– –
NPO icon
79
Enpro
NPO
$7.05B
$337K 0.38%
3,245
– –
SBH icon
80
Sally Beauty Holdings
SBH
$1.58B
$337K 0.38%
21,625
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$320K 0.36%
4,180
-2,495
-37% -$189K
AMZN icon
82
Amazon
AMZN
$2.96T
$312K 0.35%
3,020
+325
+12% +$31.4K
CTSH icon
83
Cognizant
CTSH
$26B
$306K 0.34%
5,025
– –
CLVT icon
84
Clarivate
CLVT
$1.16B
$299K 0.33%
31,825
– –
UPBD icon
85
Upbound Group
UPBD
$1.16B
$276K 0.31%
11,250
– –
TWN
86
Taiwan Fund
TWN
$527M
$273K 0.31%
10,133
-150
-1% -$3.92K
QQQ icon
87
Invesco QQQ Trust
QQQ
$484B
$272K 0.3%
848
-36
-4% -$10.6K
VST icon
88
Vistra
VST
$47.4B
$264K 0.3%
+11,020
New +$255K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.7B
$259K 0.29%
1,773
– –
FDX icon
90
FedEx
FDX
$75.4B
$255K 0.29%
1,115
-40
-3% -$8.12K
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
$222K 0.25%
+5,715
New +$211K
EWI icon
92
iShares MSCI Italy ETF
EWI
$1.07B
$220K 0.25%
+7,215
New +$215K
IFN
93
Aberdeen India Fund
IFN
$504M
$213K 0.24%
14,045
-150
-1% -$2.32K
DXC icon
94
DXC Technology
DXC
$1.73B
$205K 0.23%
8,005
– –
FNF icon
95
Fidelity National Financial
FNF
$13.5B
$203K 0.23%
5,825
-150
-3% -$5.9K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$200K 0.22%
+2,136
New +$192K
AGNT
97
AGNT Inc
AGNT
$734M
$180K 0.2%
14,190
– –
MLCO icon
98
Melco Resorts & Entertainment
MLCO
$2.14B
$149K 0.17%
+11,715
New +$151K
PBR icon
99
Petrobras
PBR
$116B
$110K 0.12%
10,575
– –
NOK icon
100
Nokia
NOK
$52.3B
$87.2K 0.1%
17,755
– –
1 2 3
4
5

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Hudson Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Portfolio Management held 108 positions worth $89.3M, down 1.2% from $90.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hudson Portfolio Management withdrew a net $3.48M in Q1 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was Canon, Inc., an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hudson Portfolio Management opened a new position in Vistra worth $264K.

  • Hudson Portfolio Management's largest Q1 2023 buy was Vistra: 11,020 shares worth $264K.
  • Hudson Portfolio Management added most to Winnebago Industries in Q1 2023, an estimated $57.4K increase.
  • Hudson Portfolio Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $372K.
  • Hudson Portfolio Management fully exited Canon, Inc. in Q1 2023, selling an estimated $1.24M.
  • Hudson Portfolio Management's ten largest holdings make up 28% of its $89.3M portfolio in Q1 2023.
  • Hudson Portfolio Management opened 5 new positions and closed 6 in Q1 2023.
  • Hudson Portfolio Management's portfolio value fell 1.2% quarter-over-quarter to $89.3M.

Based on Hudson Portfolio Management's 13F filing for Q1 2023, filed 12 May 2023.