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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
+5.56%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
+$2.7M
Cap. Flow
-$1.22M
Cap. Flow %
-1.33%
Top 10 Hldgs %
28.22%
Holding
105
New
3
Increased
10
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
WPP icon
WPP
WPP
+$455K
2
LOW icon
Lowe's Companies
LOW
+$208K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$202K
4
TSM icon
TSMC
TSM
+$92.1K
5
BNY
Bank of New York Mellon
BNY
+$83.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$339K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$280K
3
UPBD icon
Upbound Group
UPBD
+$276K
4
MCK icon
McKesson
MCK
+$239K
5
ABBV icon
AbbVie
ABBV
+$139K

Sector Composition

Rank Sector Weight
1 Healthcare 16.51%
2 Technology 14.07%
3 Communication Services 12%
4 Financials 10.42%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLCO icon
101
Melco Resorts & Entertainment
MLCO
$2.14B
$143K 0.16%
11,715
– –
NOK icon
102
Nokia
NOK
$52.6B
$73.9K 0.08%
17,755
– –
TEF
103
DELISTED
Telefonica
TEF
$71.9K 0.08%
17,841
– –
UPBD icon
104
Upbound Group
UPBD
$1.14B
– –
-11,250
Closed -$276K
QVCGA
105
DELISTED
QVC Group Inc Series A
QVCGA
– –
-338
Closed -$16.7K
1 2 3 4
5

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WPM
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Hudson Portfolio Management's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Portfolio Management held 105 positions worth $92M, up 3% from $89.3M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Hudson Portfolio Management opened 3 new positions and exited 2, leaving the 105-position portfolio largely intact.

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

  • Hudson Portfolio Management's largest Q2 2023 buy was WPP: 8,100 shares worth $423K.
  • Hudson Portfolio Management added most to TSMC in Q2 2023, an estimated $92.1K increase.
  • Hudson Portfolio Management's biggest Q2 2023 reduction was Apple, cutting an estimated $339K.
  • Hudson Portfolio Management fully exited Upbound Group in Q2 2023, selling an estimated $276K.
  • Hudson Portfolio Management's ten largest holdings make up 28% of its $92M portfolio in Q2 2023.
  • Hudson Portfolio Management opened 3 new positions and closed 2 in Q2 2023.
  • Hudson Portfolio Management's portfolio value rose 3% quarter-over-quarter to $92M.

Based on Hudson Portfolio Management's 13F filing for Q2 2023, filed 8 Aug 2023.