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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
-1.02%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$4.17M
Cap. Flow
-$2.47M
Cap. Flow %
-2.81%
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
20
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.94M
2
PYPL icon
PayPal
PYPL
+$238K
3
CVSA
Covista Inc
CVSA
+$208K
4
WRK
WestRock Company
WRK
+$190K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$151K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.94M
2
UNVR
Univar Solutions Inc.
UNVR
+$690K
3
IRM icon
Iron Mountain
IRM
+$595K
4
CBOE icon
Cboe Global Markets
CBOE
+$397K
5
QDEL icon
QuidelOrtho
QDEL
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Technology 13.63%
3 Communication Services 12.14%
4 Financials 10.93%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
$321K 0.37%
7,785
+2,070
+36% +$96.5K
AB icon
77
AllianceBernstein
AB
$3.47B
$302K 0.34%
9,950
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$299K 0.34%
3,980
-200
-5% -$15.1K
FDX icon
79
FedEx
FDX
$75.4B
$295K 0.34%
1,115
– –
TWN
80
Taiwan Fund
TWN
$527M
$294K 0.33%
9,808
-325
-3% -$10.2K
VOD icon
81
Vodafone
VOD
$37.4B
$289K 0.33%
30,482
-250
-0.8% -$2.37K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$280K 0.32%
12,588
-125
-1% -$3.32K
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$250K 0.28%
698
-125
-15% -$46.4K
NPO icon
84
Enpro
NPO
$7.05B
$243K 0.28%
2,005
-1,225
-38% -$161K
IFN
85
Aberdeen India Fund
IFN
$504M
$243K 0.28%
13,945
-100
-0.7% -$1.68K
FNF icon
86
Fidelity National Financial
FNF
$13.5B
$241K 0.27%
5,825
– –
SHV icon
87
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$232K 0.26%
2,100
-50
-2% -$5.51K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$16.7B
$229K 0.26%
1,773
– –
MHK icon
89
Mohawk Industries
MHK
$9.22B
$222K 0.25%
2,587
– –
EWI icon
90
iShares MSCI Italy ETF
EWI
$1.07B
$219K 0.25%
7,215
– –
AGNT
91
AGNT Inc
AGNT
$734M
$217K 0.25%
13,390
-100
-0.7% -$2.06K
PYPL icon
92
PayPal
PYPL
$50.5B
$214K 0.24%
+3,659
New +$238K
CVSA
93
Covista Inc
CVSA
$4.8B
$211K 0.24%
+4,925
New +$208K
LOW icon
94
Lowe's Companies
LOW
$125B
$208K 0.24%
1,000
– –
WRK
95
DELISTED
WestRock Company
WRK
$207K 0.24%
+5,795
New +$190K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$202K 0.23%
2,470
-90
-4% -$7.72K
PBR icon
97
Petrobras
PBR
$116B
$196K 0.22%
13,075
+2,500
+24% +$35.6K
CLVT icon
98
Clarivate
CLVT
$1.16B
$186K 0.21%
27,780
-995
-3% -$7.93K
SBH icon
99
Sally Beauty Holdings
SBH
$1.58B
$178K 0.2%
21,275
-350
-2% -$3.72K
MLCO icon
100
Melco Resorts & Entertainment
MLCO
$2.14B
$120K 0.14%
12,115
+400
+3% +$4.64K
1 2 3
4
5

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Hudson Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Portfolio Management held 107 positions worth $87.8M, down 4.5% from $92M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q3 2023 filing shows 4 new, 20 increased, 49 reduced and 5 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 38,663 shares worth $1.94M. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Hudson Portfolio Management's largest Q3 2023 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 38,663 shares worth $1.94M.
  • Hudson Portfolio Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, an estimated $151K increase.
  • Hudson Portfolio Management's biggest Q3 2023 reduction was Iron Mountain, cutting an estimated $595K.
  • Hudson Portfolio Management fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.94M.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $87.8M portfolio in Q3 2023.
  • Hudson Portfolio Management opened 4 new positions and closed 5 in Q3 2023.
  • Hudson Portfolio Management's portfolio value fell 4.5% quarter-over-quarter to $87.8M.

Based on Hudson Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.