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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
+10.67%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$4.42M
Cap. Flow
-$3.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
30.13%
Holding
103
New
1
Increased
9
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$410K
2
PYPL icon
PayPal
PYPL
+$174K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$109K
4
CVS icon
CVS Health
CVS
+$74.8K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$66.3K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$476K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$401K
3
WBA
Walgreens Boots Alliance
WBA
+$280K
4
IRM icon
Iron Mountain
IRM
+$270K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 14.79%
3 Communication Services 12.17%
4 Financials 11.54%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GF
76
New Germany Fund
GF
$188M
$343K 0.37%
39,244
-3,911
-9% -$32K
RIO icon
77
Rio Tinto
RIO
$164B
$343K 0.37%
4,600
-725
-14% -$48.6K
TWN
78
Taiwan Fund
TWN
$527M
$335K 0.36%
9,679
-129
-1% -$4.08K
FNF icon
79
Fidelity National Financial
FNF
$13.5B
$295K 0.32%
5,783
-42
-0.7% -$1.83K
QQQ icon
80
Invesco QQQ Trust
QQQ
$484B
$295K 0.32%
720
+22
+3% +$8.35K
AB icon
81
AllianceBernstein
AB
$3.47B
$293K 0.32%
9,450
-500
-5% -$14.7K
NPO icon
82
Enpro
NPO
$7.05B
$290K 0.31%
1,850
-155
-8% -$20.1K
CVSA
83
Covista Inc
CVSA
$4.8B
$282K 0.31%
4,785
-140
-3% -$7.47K
VOD icon
84
Vodafone
VOD
$37.4B
$264K 0.29%
30,357
-125
-0.4% -$1.14K
FDX icon
85
FedEx
FDX
$75.4B
$262K 0.28%
1,035
-80
-7% -$20.3K
MHK icon
86
Mohawk Industries
MHK
$9.22B
$254K 0.28%
2,452
-135
-5% -$11.8K
EWI icon
87
iShares MSCI Italy ETF
EWI
$1.07B
$245K 0.27%
7,215
– –
WRK
88
DELISTED
WestRock Company
WRK
$241K 0.26%
5,795
– –
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.6B
$239K 0.26%
3,097
-883
-22% -$66.8K
IFN
90
Aberdeen India Fund
IFN
$504M
$234K 0.25%
12,802
-1,143
-8% -$19.6K
CLVT icon
91
Clarivate
CLVT
$1.16B
$223K 0.24%
24,090
-3,690
-13% -$27.3K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
$222K 0.24%
2,310
-160
-6% -$14.2K
LOW icon
93
Lowe's Companies
LOW
$125B
$217K 0.24%
975
-25
-3% -$5.07K
JAZZ icon
94
Jazz Pharmaceuticals
JAZZ
$16.7B
$213K 0.23%
1,733
-40
-2% -$4.99K
PBR icon
95
Petrobras
PBR
$116B
$209K 0.23%
13,075
– –
SBH icon
96
Sally Beauty Holdings
SBH
$1.58B
$198K 0.21%
14,900
-6,375
-30% -$61.7K
MLCO icon
97
Melco Resorts & Entertainment
MLCO
$2.14B
$101K 0.11%
11,365
-750
-6% -$6.11K
TEF
98
DELISTED
Telefonica
TEF
$66.1K 0.07%
16,955
-886
-5% -$3.56K
NOK icon
99
Nokia
NOK
$52.3B
$57.3K 0.06%
16,755
-1,000
-6% -$3.4K
AGNT
100
AGNT Inc
AGNT
$734M
– –
-13,390
Closed -$217K
1 2 3
4
5

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VA
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SKK
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SPW
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Hudson Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Portfolio Management held 103 positions worth $92.3M, up 5% from $87.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management withdrew a net $3.85M in Q4 2023, closing 4 positions and reducing 83 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $401K position sold in full.

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

Against the trend, Hudson Portfolio Management opened a new position in C.H. Robinson worth $423K.

  • Hudson Portfolio Management's largest Q4 2023 buy was C.H. Robinson: 4,895 shares worth $423K.
  • Hudson Portfolio Management added most to PayPal in Q4 2023, an estimated $174K increase.
  • Hudson Portfolio Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $476K.
  • Hudson Portfolio Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $401K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $92.3M portfolio in Q4 2023.
  • Hudson Portfolio Management opened 1 new position and closed 4 in Q4 2023.
  • Hudson Portfolio Management's portfolio value rose 5% quarter-over-quarter to $92.3M.

Based on Hudson Portfolio Management's 13F filing for Q4 2023, filed 13 Feb 2024.