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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
+5.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$2.7M
Cap. Flow
-$1.22M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.22%
Holding
105
New
3
Increased
10
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$455K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
TSM icon
TSMC
TSM
+$92.1K
5
BNY
Bank of New York Mellon
BNY
+$83.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$339K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$280K
3
UPBD icon
Upbound Group
UPBD
+$276K
4
MCK icon
McKesson
MCK
+$239K
5
ABBV icon
AbbVie
ABBV
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.07%
3 Communication Services 12%
4 Financials 10.42%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$1.11B
$352K 0.38%
4,250
-1,285
-23% -$112K
RIO icon
77
Rio Tinto
RIO
$162B
$340K 0.37%
5,325
– –
CTSH icon
78
Cognizant
CTSH
$25.6B
$328K 0.36%
5,025
– –
AB icon
79
AllianceBernstein
AB
$3.47B
$320K 0.35%
9,950
– –
TWN
80
Taiwan Fund
TWN
$518M
$318K 0.35%
10,133
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316K 0.34%
4,180
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$479B
$304K 0.33%
823
-25
-3% -$8.42K
VOD icon
83
Vodafone
VOD
$37B
$290K 0.32%
30,732
– –
VST icon
84
Vistra
VST
$47.7B
$289K 0.31%
11,020
– –
FDX icon
85
FedEx
FDX
$74.7B
$276K 0.3%
1,115
– –
CLVT icon
86
Clarivate
CLVT
$1.18B
$274K 0.3%
28,775
-3,050
-10% -$25.9K
AGNT
87
AGNT Inc
AGNT
$690M
$274K 0.3%
13,490
-700
-5% -$10.5K
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
$267K 0.29%
5,715
– –
SBH icon
89
Sally Beauty Holdings
SBH
$1.51B
$267K 0.29%
21,625
– –
MHK icon
90
Mohawk Industries
MHK
$8.97B
$267K 0.29%
2,587
-1,175
-31% -$115K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$237K 0.26%
2,150
-1,240
-37% -$137K
IFN
92
Aberdeen India Fund
IFN
$502M
$233K 0.25%
14,045
– –
EWI icon
93
iShares MSCI Italy ETF
EWI
$1.07B
$230K 0.25%
7,215
– –
LOW icon
94
Lowe's Companies
LOW
$122B
$226K 0.25%
+1,000
New +$208K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$223K 0.24%
+2,560
New +$202K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$16.7B
$220K 0.24%
1,773
– –
DXC icon
97
DXC Technology
DXC
$1.77B
$214K 0.23%
8,005
– –
FNF icon
98
Fidelity National Financial
FNF
$14.1B
$210K 0.23%
5,825
– –
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17B
$204K 0.22%
2,136
– –
PBR icon
100
Petrobras
PBR
$119B
$146K 0.16%
10,575
– –
1 2 3
4
5

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Hudson Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Portfolio Management held 105 positions worth $92M, up 3% from $89.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Hudson Portfolio Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Hudson Portfolio Management's largest Q2 2023 buy was WPP: 8,100 shares worth $423K.
  • Hudson Portfolio Management added most to TSMC in Q2 2023, an estimated $92.1K increase.
  • Hudson Portfolio Management's biggest Q2 2023 reduction was Apple, cutting an estimated $339K.
  • Hudson Portfolio Management fully exited Upbound Group in Q2 2023, selling an estimated $276K.
  • Hudson Portfolio Management's ten largest holdings make up 28% of its $92M portfolio in Q2 2023.
  • Hudson Portfolio Management opened 3 new positions and closed 2 in Q2 2023.
  • Hudson Portfolio Management's portfolio value rose 3% quarter-over-quarter to $92M.

Based on Hudson Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.