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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
-9.83%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.6M
AUM Growth
-$16.9M
(-15%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
111
New
5
Increased
15
Reduced
72
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$494K |
| 2 |
Winnebago Industries
WGO
|
+$473K |
| 3 |
Mohawk Industries
MHK
|
+$276K |
| 4 |
WRK
WestRock Company
WRK
|
+$267K |
| 5 |
FedEx
FDX
|
+$246K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.23M |
| 2 |
QuidelOrtho
QDEL
|
+$654K |
| 3 |
AbbVie
ABBV
|
+$439K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$436K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$406K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.3% |
| 2 | Technology | 13.39% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 11.04% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEF
101
DELISTED
Telefonica
TEF
| $95K | 0.1% |
18,473
-390
| -2% | -$1.91K |
|
102
Nokia
NOK
$52.6B
| $82K | 0.08% |
17,755
| – | – |
|
103
AMC Global Media
AMCX
$490M
| – | – |
-5,195
| Closed | -$211K |
|
104
Expeditors International
EXPD
$23.2B
| – | – |
-2,000
| Closed | -$206K |
|
105
Gladstone Capital
GLAD
$441M
| – | – |
-16,100
| Closed | -$380K |
|
106
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-1,580
| Closed | -$220K |
|
107
MidCap Financial Investment
MFIC
$800M
| – | – |
-14,655
| Closed | -$194K |
|
|
PARAA
108
DELISTED
Paramount Global Class A
PARAA
| – | – |
-6,052
| Closed | -$229K |
|
|
109
QuidelOrtho
QDEL
$1.11B
| – | – |
-5,815
| Closed | -$654K |
|
|
CDK
110
CALL
DELISTED
CDK Global, Inc.
CDK
| – | – |
-13,089
| Closed | -$637K |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,250
| Closed | -$225K |
|
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Hudson Portfolio Management's Q2 2022 Portfolio in Review
As of Q2 2022, Hudson Portfolio Management held 111 positions worth $96.6M, down 15% from $113M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Hudson Portfolio Management withdrew a net $5.23M in Q2 2022, closing 9 positions and reducing 72 holdings. Its most notable exit was QuidelOrtho, an estimated $654K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Hudson Portfolio Management opened a new position in Winnebago Industries worth $445K.
- Hudson Portfolio Management's largest Q2 2022 buy was Winnebago Industries: 9,156 shares worth $445K.
- Hudson Portfolio Management added most to Restaurant Brands International in Q2 2022, an estimated $494K increase.
- Hudson Portfolio Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.23M.
- Hudson Portfolio Management fully exited QuidelOrtho in Q2 2022, selling an estimated $654K.
- Hudson Portfolio Management's ten largest holdings make up 29% of its $96.6M portfolio in Q2 2022.
- Hudson Portfolio Management opened 5 new positions and closed 9 in Q2 2022.
- Hudson Portfolio Management's portfolio value fell 15% quarter-over-quarter to $96.6M.
Based on Hudson Portfolio Management's 13F filing for Q2 2022, filed 9 Aug 2022.