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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
+6.87%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow %
97.03%
Top 10 Hldgs %
28.26%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.89M
2
MCK icon
McKesson
MCK
+$3.46M
3
TSM icon
TSMC
TSM
+$3.14M
4
INFY icon
Infosys
INFY
+$3.09M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 15.63%
2 Technology 14.37%
3 Financials 13.45%
4 Communication Services 11.72%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$206K 0.2%
+1,915
New +$199K
MDYG icon
102
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$205K 0.2%
+2,331
New +$199K
TPR icon
103
Tapestry
TPR
$32.8B
$203K 0.2%
+4,325
New +$178K
SBH icon
104
Sally Beauty Holdings
SBH
$1.58B
$195K 0.19%
+14,400
New +$171K
PBR icon
105
Petrobras
PBR
$116B
$187K 0.18%
+12,950
New +$190K
VIV icon
106
Telefônica Brasil
VIV
$19.2B
$174K 0.17%
+16,955
New +$157K
CLVT icon
107
Clarivate
CLVT
$1.16B
$156K 0.15%
+21,940
New +$140K
F icon
108
Ford
F
$55.7B
$150K 0.15%
+14,200
New +$162K
MLCO icon
109
Melco Resorts & Entertainment
MLCO
$2.14B
$88.5K 0.09%
+11,365
New +$67.1K
NOK icon
110
Nokia
NOK
$52.3B
$73.2K 0.07%
+16,755
New +$67.8K
1 2 3 4
5

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Hudson Portfolio Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Hudson Portfolio Management, which disclosed 110 positions worth $102M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Alphabet (Google) Class C: 28,873 shares worth $4.83M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.

  • Hudson Portfolio Management's largest Q3 2024 buy was Alphabet (Google) Class C: 28,873 shares worth $4.83M.
  • Hudson Portfolio Management's ten largest holdings make up 28% of its $102M portfolio in Q3 2024.
  • Hudson Portfolio Management disclosed 110 positions in Q3 2024, its first 13F filing on record.

Based on Hudson Portfolio Management's 13F filing for Q3 2024, filed 13 Nov 2024.