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HPM
Hudson Portfolio Management Portfolio holdings
AUM
$132M
1-Year Est. Return
26.9%
This Fund
S&P 500
This Quarter
Est. Return
+8.8%
1 Year Est. Return
+26.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.66%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.78M |
| 2 |
Intel
INTC
|
+$3.51M |
| 3 |
Infosys
INFY
|
+$3.45M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.3M |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.94% |
| 2 | Technology | 16.77% |
| 3 | Communication Services | 14.4% |
| 4 | Healthcare | 11.89% |
| 5 | Financials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
| $5.77M | 5.55% |
+56,592
| New | +$5.78M |
|
|
2
Intel
INTC
$525B
| $3.77M | 3.63% |
+58,948
| New | +$3.51M |
|
|
3
Infosys
INFY
$46.1B
| $3.56M | 3.43% |
+190,345
| New | +$3.45M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $3.44M | 3.32% |
+33,300
| New | +$3.3M |
|
|
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
| $3.08M | 2.96% |
+36,949
| New | +$3.2M |
|
6
Verizon
VZ
$214B
| $2.94M | 2.83% |
+50,577
| New | +$2.85M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.85M | 2.74% |
+39,609
| New | +$2.81M |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.76M | 2.66% |
+50,456
| New | +$2.77M |
|
9
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $2.58M | 2.49% |
+31,451
| New | +$2.6M |
|
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $2.51M | 2.41% |
+41,795
| New | +$2.51M |
|
11
CVS Health
CVS
$121B
| $2.43M | 2.34% |
+32,302
| New | +$2.35M |
|
12
McKesson
MCK
$104B
| $2.13M | 2.05% |
+10,920
| New | +$1.99M |
|
13
Oracle
ORCL
$410B
| $1.91M | 1.84% |
+27,187
| New | +$1.76M |
|
14
Apple
AAPL
$4.81T
| $1.86M | 1.79% |
+15,260
| New | +$1.96M |
|
15
AbbVie
ABBV
$461B
| $1.84M | 1.77% |
+16,970
| New | +$1.82M |
|
16
Allstate
ALL
$65B
| $1.82M | 1.76% |
+15,875
| New | +$1.75M |
|
17
TSMC
TSM
$2.16T
| $1.77M | 1.7% |
+14,962
| New | +$1.85M |
|
18
Honda
HMC
$41.9B
| $1.75M | 1.68% |
+57,934
| New | +$1.67M |
|
19
Toronto Dominion Bank
TD
$197B
| $1.68M | 1.62% |
+25,765
| New | +$1.57M |
|
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.67M | 1.61% |
+28,155
| New | +$1.7M |
|
21
AT&T
T
$182B
| $1.56M | 1.5% |
+68,355
| New | +$1.51M |
|
22
Comcast
CMCSA
$87.3B
| $1.48M | 1.43% |
+27,440
| New | +$1.45M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.48M | 1.42% |
+3,733
| New | +$1.44M |
|
24
TotalEnergies
TTE
$204B
| $1.35M | 1.3% |
+29,085
| New | +$1.33M |
|
25
iShares MSCI Japan ETF
EWJ
$23.3B
| $1.28M | 1.24% |
+18,752
| New | +$1.3M |
|
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Hudson Portfolio Management's Q1 2021 Portfolio in Review
Q1 2021 is the first quarter with a 13F filing on record for Hudson Portfolio Management, which disclosed 97 positions worth $104M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 56,592 shares worth $5.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, followed by Technology and Communication Services.
- Hudson Portfolio Management's largest Q1 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 56,592 shares worth $5.77M.
- Hudson Portfolio Management's ten largest holdings make up 32% of its $104M portfolio in Q1 2021.
- Hudson Portfolio Management disclosed 97 positions in Q1 2021, its first 13F filing on record.
Based on Hudson Portfolio Management's 13F filing for Q1 2021, filed 13 May 2021.