We are live on ! Find out more
HPM

Hudson Portfolio Management Portfolio holdings

AUM $119M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$5.81M
Cap. Flow
-$1.06M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.44%
Holding
106
New
5
Increased
13
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
GSK icon
GSK
GSK
+$738K
2
QDEL icon
QuidelOrtho
QDEL
+$469K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$293K
4
TSM icon
TSMC
TSM
+$251K
5
DXC icon
DXC Technology
DXC
+$223K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$896K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$707K
3
ABBV icon
AbbVie
ABBV
+$320K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$281K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$245K

Sector Composition

Rank Sector Weight
1 Healthcare 18.55%
2 Technology 13.57%
3 Financials 11.42%
4 Communication Services 11.06%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
101
DELISTED
QVC Group Inc Series A
QVCGA
$68.1K 0.08%
836
-235
-22% -$24K
TEF
102
DELISTED
Telefonica
TEF
$63.7K 0.07%
17,841
-632
-3% -$2.21K
ROI
103
DELISTED
RiskOn International, Inc. Common Stock
ROI
$9.19K 0.01%
1,333
-3,656
-73% -$75.5K
EWI icon
104
iShares MSCI Italy ETF
EWI
$1.07B
– –
-11,415
Closed -$245K
FSLR icon
105
First Solar
FSLR
$26.9B
– –
-1,840
Closed -$243K
MTB icon
106
M&T Bank
MTB
$36.2B
– –
-1,283
Closed -$226K
1 2 3 4
5

Similar funds

WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM

Hudson Portfolio Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Portfolio Management held 106 positions worth $90.4M, up 6.9% from $84.6M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hudson Portfolio Management's Q4 2022 filing shows 5 new, 13 increased, 46 reduced and 3 closed positions. Its largest new stake was GSK: 22,151 shares worth $778K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $896K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Hudson Portfolio Management's largest Q4 2022 buy was GSK: 22,151 shares worth $778K.
  • Hudson Portfolio Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $293K increase.
  • Hudson Portfolio Management's biggest Q4 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $896K.
  • Hudson Portfolio Management fully exited iShares MSCI Italy ETF in Q4 2022, selling an estimated $245K.
  • Hudson Portfolio Management's ten largest holdings make up 27% of its $90.4M portfolio in Q4 2022.
  • Hudson Portfolio Management opened 5 new positions and closed 3 in Q4 2022.
  • Hudson Portfolio Management's portfolio value rose 6.9% quarter-over-quarter to $90.4M.

Based on Hudson Portfolio Management's 13F filing for Q4 2022, filed 7 Feb 2023.