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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
-1.02%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$4.17M
Cap. Flow
-$2.47M
Cap. Flow %
-2.81%
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
20
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.94M
2
PYPL icon
PayPal
PYPL
+$238K
3
CVSA
Covista Inc
CVSA
+$208K
4
WRK
WestRock Company
WRK
+$190K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$151K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.94M
2
UNVR
Univar Solutions Inc.
UNVR
+$690K
3
IRM icon
Iron Mountain
IRM
+$595K
4
CBOE icon
Cboe Global Markets
CBOE
+$397K
5
QDEL icon
QuidelOrtho
QDEL
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 16.38%
2 Technology 13.63%
3 Communication Services 12.14%
4 Financials 10.93%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
101
DELISTED
Telefonica
TEF
$72.6K 0.08%
17,841
– –
NOK icon
102
Nokia
NOK
$52.3B
$66.4K 0.08%
17,755
– –
DXC icon
103
DXC Technology
DXC
$1.73B
– –
-8,005
Closed -$214K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,136
Closed -$204K
LTPZ icon
105
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-38,643
Closed -$1.94M
QDEL icon
106
QuidelOrtho
QDEL
$838M
– –
-4,250
Closed -$352K
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,265
Closed -$690K
1 2 3 4
5

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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 2023 Portfolio in Review

As of Q3 2023, Hudson Portfolio Management held 107 positions worth $87.8M, down 4.5% from $92M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q3 2023 filing shows 4 new, 20 increased, 49 reduced and 5 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 38,663 shares worth $1.94M. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $1.94M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.

  • Hudson Portfolio Management's largest Q3 2023 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 38,663 shares worth $1.94M.
  • Hudson Portfolio Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, an estimated $151K increase.
  • Hudson Portfolio Management's biggest Q3 2023 reduction was Iron Mountain, cutting an estimated $595K.
  • Hudson Portfolio Management fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.94M.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $87.8M portfolio in Q3 2023.
  • Hudson Portfolio Management opened 4 new positions and closed 5 in Q3 2023.
  • Hudson Portfolio Management's portfolio value fell 4.5% quarter-over-quarter to $87.8M.

Based on Hudson Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.