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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
+4.24%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$1.11M
Cap. Flow
-$3.48M
Cap. Flow %
-3.89%
Top 10 Hldgs %
27.77%
Holding
108
New
5
Increased
9
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$255K
2
EWI icon
iShares MSCI Italy ETF
EWI
+$215K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$211K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$192K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$151K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$1.24M
2
IRL
NEW IRELAND FUND INC
IRL
+$699K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$372K
4
TRV icon
Travelers Companies
TRV
+$246K
5
UNVR
Univar Solutions Inc.
UNVR
+$235K

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Technology 13.87%
3 Communication Services 11.67%
4 Financials 10.68%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
101
DELISTED
Telefonica
TEF
$76.4K 0.09%
17,841
– –
QVCGA
102
DELISTED
QVC Group Inc Series A
QVCGA
$16.7K 0.02%
338
-498
-60% -$44.7K
HLN icon
103
Haleon
HLN
$44.2B
– –
-27,691
Closed -$222K
TRV icon
104
Travelers Companies
TRV
$80.2B
– –
-1,310
Closed -$246K
WRK
105
DELISTED
WestRock Company
WRK
– –
-6,495
Closed -$228K
ROI
106
DELISTED
RiskOn International, Inc. Common Stock
ROI
– –
-1,333
Closed -$9.19K
CAJ
107
DELISTED
Canon, Inc.
CAJ
– –
-57,027
Closed -$1.24M
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
– –
-74,725
Closed -$699K
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
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
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OIM
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Hudson Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Portfolio Management held 108 positions worth $89.3M, down 1.2% from $90.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hudson Portfolio Management withdrew a net $3.48M in Q1 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was Canon, Inc., an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Hudson Portfolio Management opened a new position in Vistra worth $264K.

  • Hudson Portfolio Management's largest Q1 2023 buy was Vistra: 11,020 shares worth $264K.
  • Hudson Portfolio Management added most to Winnebago Industries in Q1 2023, an estimated $57.4K increase.
  • Hudson Portfolio Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $372K.
  • Hudson Portfolio Management fully exited Canon, Inc. in Q1 2023, selling an estimated $1.24M.
  • Hudson Portfolio Management's ten largest holdings make up 28% of its $89.3M portfolio in Q1 2023.
  • Hudson Portfolio Management opened 5 new positions and closed 6 in Q1 2023.
  • Hudson Portfolio Management's portfolio value fell 1.2% quarter-over-quarter to $89.3M.

Based on Hudson Portfolio Management's 13F filing for Q1 2023, filed 12 May 2023.