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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
-1.12%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$316K
(+0.28%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
110
New
6
Increased
42
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$928K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$784K |
| 3 |
Shell
SHEL
|
+$705K |
| 4 |
Restaurant Brands International
QSR
|
+$440K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$849K |
| 2 |
AbbVie
ABBV
|
+$821K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$806K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$569K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$266K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.93% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 12.38% |
| 4 | Financials | 11.26% |
| 5 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$4.33T
| $220K | 0.19% |
1,580
| – | – |
|
102
AMC Global Media
AMCX
$489M
| $211K | 0.19% |
5,195
-2,800
| -35% | -$113K |
|
103
Expeditors International
EXPD
$23.2B
| $206K | 0.18% |
2,000
| – | – |
|
104
MidCap Financial Investment
MFIC
$804M
| $194K | 0.17% |
14,655
-1,100
| -7% | -$14.6K |
|
105
Nokia
NOK
$52.3B
| $97K | 0.09% |
17,755
| – | – |
|
|
TEF
106
DELISTED
Telefonica
TEF
| $88K | 0.08% |
18,863
| – | – |
|
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-14,331
| Closed | -$849K |
|
108
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-683
| Closed | -$229K |
|
109
Western Digital
WDC
$150B
| – | – |
-5,087
| Closed | -$250K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,130
| Closed | -$569K |
|
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Hudson Portfolio Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hudson Portfolio Management held 110 positions worth $113M, up 0.28% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hudson Portfolio Management's Q1 2022 filing shows 6 new, 42 increased, 23 reduced and 4 closed positions. Its largest new stake was Shell: 13,280 shares worth $729K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $849K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
- Hudson Portfolio Management's largest Q1 2022 buy was Shell: 13,280 shares worth $729K.
- Hudson Portfolio Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2022, an estimated $928K increase.
- Hudson Portfolio Management's biggest Q1 2022 reduction was AbbVie, cutting an estimated $821K.
- Hudson Portfolio Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2022, selling an estimated $849K.
- Hudson Portfolio Management's ten largest holdings make up 29% of its $113M portfolio in Q1 2022.
- Hudson Portfolio Management opened 6 new positions and closed 4 in Q1 2022.
- Hudson Portfolio Management's portfolio value rose 0.28% quarter-over-quarter to $113M.
Based on Hudson Portfolio Management's 13F filing for Q1 2022, filed 12 May 2022.