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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
+2.81%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.16M
(+2.1%)
Cap. Flow
+$965K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
115
New
2
Increased
22
Reduced
74
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$770K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$762K |
| 3 |
Illinois Tool Works
ITW
|
+$561K |
| 4 |
Microsoft
MSFT
|
+$506K |
| 5 |
Euronet Worldwide
EEFT
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$481K |
| 2 |
Cardinal Health
CAH
|
+$407K |
| 3 |
CVSA
Covista Inc
CVSA
|
+$349K |
| 4 |
Alkermes
ALKS
|
+$338K |
| 5 |
Vistra
VST
|
+$287K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.71% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.07% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$29.9B
| $229K | 0.22% |
1,010
-400
| -28% | -$83K |
|
102
International Paper
IP
$22B
| $227K | 0.22% |
4,250
| – | – |
|
103
M&T Bank
MTB
$36.2B
| $215K | 0.21% |
1,205
| – | – |
|
104
Lowe's Companies
LOW
$125B
| $208K | 0.2% |
890
-25
| -3% | -$6.15K |
|
105
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $206K | 0.2% |
2,596
-90
| -3% | -$7.74K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $202K | 0.19% |
2,020
-50
| -2% | -$5.1K |
|
107
Ford
F
$55.7B
| $200K | 0.19% |
19,950
+5,750
| +40% | +$56.2K |
|
|
IFN
108
Aberdeen India Fund
IFN
$504M
| $171K | 0.16% |
10,823
-400
| -4% | -$6.23K |
|
109
Sally Beauty Holdings
SBH
$1.58B
| $130K | 0.12% |
14,400
| – | – |
|
110
Clarivate
CLVT
$1.16B
| $84.7K | 0.08% |
21,540
| – | – |
|
111
Telefônica Brasil
VIV
$19.2B
| $76.4K | 0.07% |
16,405
-541
| -3% | -$4.64K |
|
112
Nokia
NOK
$52.3B
| $64.1K | 0.06% |
12,155
-4,600
| -27% | -$22.5K |
|
113
Melco Resorts & Entertainment
MLCO
$2.14B
| $58.6K | 0.06% |
11,115
-250
| -2% | -$1.41K |
|
|
CVSA
114
Covista Inc
CVSA
$4.8B
| – | – |
-3,840
| Closed | -$349K |
|
|
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-4,734
| Closed | -$481K |
|
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Hudson Portfolio Management's Q1 2025 Portfolio in Review
As of Q1 2025, Hudson Portfolio Management held 115 positions worth $104M, up 2.1% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.5%. Hudson Portfolio Management opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- Hudson Portfolio Management's largest Q1 2025 buy was Illinois Tool Works: 2,184 shares worth $542K.
- Hudson Portfolio Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $770K increase.
- Hudson Portfolio Management's biggest Q1 2025 reduction was Cardinal Health, cutting an estimated $407K.
- Hudson Portfolio Management fully exited Beacon Roofing Supply, Inc. in Q1 2025, selling an estimated $481K.
- Hudson Portfolio Management's ten largest holdings make up 28% of its $104M portfolio in Q1 2025.
- Hudson Portfolio Management opened 2 new positions and closed 2 in Q1 2025.
- Hudson Portfolio Management's portfolio value rose 2.1% quarter-over-quarter to $104M.
Based on Hudson Portfolio Management's 13F filing for Q1 2025, filed 14 May 2025.