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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
+4.07%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$4.6M
Cap. Flow
+$2.81M
Cap. Flow %
2.49%
Top 10 Hldgs %
29.53%
Holding
110
New
9
Increased
11
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.86M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.87M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$776K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$682K
5
OLN icon
Olin
OLN
+$606K

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$797K
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$639K
3
CDK
CDK Global, Inc.
CDK
+$496K
4
MUR icon
Murphy Oil
MUR
+$453K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$424K

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Healthcare 14.91%
3 Communication Services 12.42%
4 Financials 11.23%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.72M 4.17%
46,519
+4,560
+11% +$464K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$4.33M 3.83%
29,960
-300
-1% -$43.4K
INFY icon
3
Infosys
INFY
$45B
$3.94M 3.48%
155,695
-13,390
-8% -$311K
INTC icon
4
Intel
INTC
$466B
$3.35M 2.96%
64,957
-500
-0.8% -$25.6K
CVS icon
5
CVS Health
CVS
$137B
$3.28M 2.9%
31,797
-215
-0.7% -$19.9K
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.99M 2.64%
40,904
-365
-0.9% -$27.1K
MCK icon
7
McKesson
MCK
$98.5B
$2.89M 2.56%
11,645
-85
-0.7% -$18.7K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.84M 2.51%
34,263
-621
-2% -$53.2K
VZ icon
9
Verizon
VZ
$194B
$2.59M 2.29%
49,789
-475
-0.9% -$24.8K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.48M 2.19%
46,088
-415
-0.9% -$22.5K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.43M 2.15%
47,988
+15,290
+47% +$776K
AAPL icon
12
Apple
AAPL
$4.89T
$2.39M 2.11%
13,446
-346
-3% -$54.7K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.33M 2.06%
22,052
+17,680
+404% +$1.87M
ABBV icon
14
AbbVie
ABBV
$458B
$2.26M 2%
16,720
-150
-0.9% -$17.7K
LTPZ icon
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$2.25M 1.99%
40,865
+31,770
+349% +$2.86M
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.2M 1.94%
44,875
-425
-0.9% -$20.9K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.97M 1.74%
24,325
-1,946
-7% -$158K
TD icon
18
Toronto Dominion Bank
TD
$198B
$1.91M 1.69%
24,900
-450
-2% -$32.8K
ALL icon
19
Allstate
ALL
$66.9B
$1.83M 1.62%
15,570
-190
-1% -$22.5K
ORCL icon
20
Oracle
ORCL
$331B
$1.8M 1.59%
20,647
-4,275
-17% -$401K
TSM icon
21
TSMC
TSM
$2.09T
$1.71M 1.51%
14,185
-252
-2% -$29.5K
HMC icon
22
Honda
HMC
$36.5B
$1.61M 1.43%
56,699
-525
-0.9% -$15.3K
CMCSA icon
23
Comcast
CMCSA
$79.1B
$1.53M 1.35%
30,360
– –
CAJ
24
DELISTED
Canon, Inc.
CAJ
$1.4M 1.24%
57,470
-100
-0.2% -$2.35K
TTE icon
25
TotalEnergies
TTE
$193B
$1.4M 1.24%
28,275
-690
-2% -$34.3K
1
2 3 4 5

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Hudson Portfolio Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Portfolio Management held 110 positions worth $113M, up 4.2% from $109M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q4 2021 filing shows 9 new, 11 increased, 64 reduced and 6 closed positions. Its largest new stake was Olin: 10,805 shares worth $621K. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Hudson Portfolio Management's largest Q4 2021 buy was Olin: 10,805 shares worth $621K.
  • Hudson Portfolio Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2021, an estimated $2.86M increase.
  • Hudson Portfolio Management's biggest Q4 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $797K.
  • Hudson Portfolio Management fully exited CDK Global, Inc. in Q4 2021, selling an estimated $496K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $113M portfolio in Q4 2021.
  • Hudson Portfolio Management opened 9 new positions and closed 6 in Q4 2021.
  • Hudson Portfolio Management's portfolio value rose 4.2% quarter-over-quarter to $113M.

Based on Hudson Portfolio Management's 13F filing for Q4 2021, filed 15 Feb 2022.