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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
-7.13%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$12M
Cap. Flow
-$4.44M
Cap. Flow %
-5.24%
Top 10 Hldgs %
29.05%
Holding
106
New
4
Increased
13
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$429K
2
PLAB icon
Photronics
PLAB
+$364K
3
UHS icon
Universal Health Services
UHS
+$310K
4
MHK icon
Mohawk Industries
MHK
+$196K
5
HLN icon
Haleon
HLN
+$180K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M
2
GSK icon
GSK
GSK
+$1.21M
3
MCK icon
McKesson
MCK
+$534K
4
WBD icon
Warner Bros
WBD
+$317K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 13.43%
3 Financials 11.67%
4 Communication Services 11.39%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
101
DELISTED
Telefonica
TEF
$59K 0.07%
18,473
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,861
Closed -$230K
FDX icon
103
FedEx
FDX
$75.4B
– –
-1,155
Closed -$262K
GSK icon
104
GSK
GSK
$106B
– –
-22,233
Closed -$1.21M
WBD icon
105
Warner Bros
WBD
$67.1B
– –
-23,619
Closed -$317K
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-3,814
Closed -$262K
1 2 3 4
5

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TCM
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VA
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SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
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IVGAI
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Hudson Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Portfolio Management held 106 positions worth $84.6M, down 12% from $96.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management withdrew a net $4.44M in Q3 2022, closing 5 positions and reducing 44 holdings. Its most notable exit was GSK, an estimated $1.21M position sold in full.

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

Against the trend, Hudson Portfolio Management opened a new position in Sanofi worth $365K.

  • Hudson Portfolio Management's largest Q3 2022 buy was Sanofi: 9,625 shares worth $365K.
  • Hudson Portfolio Management added most to Mohawk Industries in Q3 2022, an estimated $196K increase.
  • Hudson Portfolio Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.44M.
  • Hudson Portfolio Management fully exited GSK in Q3 2022, selling an estimated $1.21M.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $84.6M portfolio in Q3 2022.
  • Hudson Portfolio Management opened 4 new positions and closed 5 in Q3 2022.
  • Hudson Portfolio Management's portfolio value fell 12% quarter-over-quarter to $84.6M.

Based on Hudson Portfolio Management's 13F filing for Q3 2022, filed 9 Nov 2022.