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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
+10.67%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$4.42M
Cap. Flow
-$3.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
30.13%
Holding
103
New
1
Increased
9
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$410K
2
PYPL icon
PayPal
PYPL
+$174K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$109K
4
CVS icon
CVS Health
CVS
+$74.8K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$66.3K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$476K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$401K
3
WBA
Walgreens Boots Alliance
WBA
+$280K
4
IRM icon
Iron Mountain
IRM
+$270K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 14.79%
3 Communication Services 12.17%
4 Financials 11.54%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-6,755
Closed -$401K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,100
Closed -$232K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,588
Closed -$280K
1 2 3 4
5

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VA
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SKK
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SPW
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Hudson Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Portfolio Management held 103 positions worth $92.3M, up 5% from $87.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management withdrew a net $3.85M in Q4 2023, closing 4 positions and reducing 83 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $401K position sold in full.

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

Against the trend, Hudson Portfolio Management opened a new position in C.H. Robinson worth $423K.

  • Hudson Portfolio Management's largest Q4 2023 buy was C.H. Robinson: 4,895 shares worth $423K.
  • Hudson Portfolio Management added most to PayPal in Q4 2023, an estimated $174K increase.
  • Hudson Portfolio Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $476K.
  • Hudson Portfolio Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $401K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $92.3M portfolio in Q4 2023.
  • Hudson Portfolio Management opened 1 new position and closed 4 in Q4 2023.
  • Hudson Portfolio Management's portfolio value rose 5% quarter-over-quarter to $92.3M.

Based on Hudson Portfolio Management's 13F filing for Q4 2023, filed 13 Feb 2024.