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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
+4.07%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.6M
(+4.2%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
110
New
9
Increased
11
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.86M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.87M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$776K |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$682K |
| 5 |
Olin
OLN
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$797K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$639K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$496K |
| 4 |
Murphy Oil
MUR
|
+$453K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 14.91% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 11.23% |
| 5 | Consumer Discretionary | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MidCap Financial Investment
MFIC
$801M
| $201K | 0.18% |
15,755
| – | – |
|
102
Travelers Companies
TRV
$80.3B
| $201K | 0.18% |
+1,285
| New | +$201K |
|
103
Nokia
NOK
$52.5B
| $110K | 0.1% |
17,755
-300
| -2% | -$1.75K |
|
|
TEF
104
DELISTED
Telefonica
TEF
| $77K | 0.07% |
18,863
-19
| -0.1% | -$79 |
|
|
OPTU
105
Optimum Communications Inc
OPTU
$329M
| – | – |
-10,985
| Closed | -$227K |
|
106
Las Vegas Sands
LVS
$29.6B
| – | – |
-6,288
| Closed | -$230K |
|
107
Melco Resorts & Entertainment
MLCO
$2.15B
| – | – |
-17,010
| Closed | -$174K |
|
|
108
Murphy Oil
MUR
$4.89B
| – | – |
-18,150
| Closed | -$453K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,568
| Closed | -$378K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| – | – |
-11,819
| Closed | -$496K |
|
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Hudson Portfolio Management's Q4 2021 Portfolio in Review
As of Q4 2021, Hudson Portfolio Management held 110 positions worth $113M, up 4.2% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Hudson Portfolio Management's Q4 2021 filing shows 9 new, 11 increased, 64 reduced and 6 closed positions. Its largest new stake was Olin: 10,805 shares worth $621K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $797K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.
- Hudson Portfolio Management's largest Q4 2021 buy was Olin: 10,805 shares worth $621K.
- Hudson Portfolio Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2021, an estimated $2.86M increase.
- Hudson Portfolio Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $797K.
- Hudson Portfolio Management fully exited CDK Global, Inc. in Q4 2021, selling an estimated $496K.
- Hudson Portfolio Management's ten largest holdings make up 30% of its $113M portfolio in Q4 2021.
- Hudson Portfolio Management opened 9 new positions and closed 6 in Q4 2021.
- Hudson Portfolio Management's portfolio value rose 4.2% quarter-over-quarter to $113M.
Based on Hudson Portfolio Management's 13F filing for Q4 2021, filed 15 Feb 2022.