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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
-7.13%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.6M
AUM Growth
-$12M
Cap. Flow
-$4.44M
Cap. Flow %
-5.24%
Top 10 Hldgs %
29.05%
Holding
106
New
4
Increased
13
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$429K
2
PLAB icon
Photronics
PLAB
+$364K
3
UHS icon
Universal Health Services
UHS
+$310K
4
MHK icon
Mohawk Industries
MHK
+$196K
5
HLN icon
Haleon
HLN
+$180K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.44M
2
GSK icon
GSK
GSK
+$1.21M
3
MCK icon
McKesson
MCK
+$534K
4
WBD icon
Warner Bros
WBD
+$317K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$262K

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 13.43%
3 Financials 11.67%
4 Communication Services 11.39%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$98.5B
$3.27M 3.86%
9,614
-1,538
-14% -$534K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$3.03M 3.59%
31,556
+876
+3% +$97.8K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.83M 3.34%
56,303
-1,870
-3% -$93.9K
CVS icon
4
CVS Health
CVS
$137B
$2.71M 3.2%
28,432
-1,485
-5% -$147K
INFY icon
5
Infosys
INFY
$45B
$2.52M 2.98%
148,548
-516
-0.3% -$9.64K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.17M 2.56%
22,533
-747
-3% -$74.8K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.13M 2.52%
33,700
-620
-2% -$41.7K
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.06M 2.43%
67,865
-4,439
-6% -$135K
LTPZ icon
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.96M 2.31%
39,607
-635
-2% -$41.7K
ALL icon
10
Allstate
ALL
$66.9B
$1.92M 2.26%
15,382
-126
-0.8% -$15.7K
VZ icon
11
Verizon
VZ
$194B
$1.88M 2.22%
49,478
-116
-0.2% -$5.17K
AAPL icon
12
Apple
AAPL
$4.89T
$1.79M 2.12%
12,994
-128
-1% -$20.1K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.78M 2.1%
36,446
-4,101
-10% -$225K
INTC icon
14
Intel
INTC
$466B
$1.7M 2.01%
66,144
+732
+1% +$25K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.7M 2.01%
34,468
-2,050
-6% -$103K
TD icon
16
Toronto Dominion Bank
TD
$198B
$1.53M 1.8%
24,888
-133
-0.5% -$8.61K
QSR icon
17
Restaurant Brands International
QSR
$25.1B
$1.43M 1.69%
26,880
+2,310
+9% +$131K
TTE icon
18
TotalEnergies
TTE
$193B
$1.32M 1.56%
28,446
-150
-0.5% -$7.54K
ALKS icon
19
Alkermes
ALKS
$8.82B
$1.31M 1.54%
58,570
-3,160
-5% -$82.2K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.26M 1.49%
39,306
-5,590
-12% -$201K
ORCL icon
21
Oracle
ORCL
$331B
$1.25M 1.48%
20,464
-15
-0.1% -$1.1K
CAJ
22
DELISTED
Canon, Inc.
CAJ
$1.24M 1.47%
57,027
-166
-0.3% -$3.91K
CBOE icon
23
Cboe Global Markets
CBOE
$29.8B
$1.23M 1.45%
10,495
-40
-0.4% -$4.81K
HMC icon
24
Honda
HMC
$36.5B
$1.21M 1.43%
56,156
– –
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.2M 1.42%
16,105
-1,330
-8% -$102K
1
2 3 4 5

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Hudson Portfolio Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Portfolio Management held 106 positions worth $84.6M, down 12% from $96.6M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hudson Portfolio Management withdrew a net $4.44M in Q3 2022, closing 5 positions and reducing 44 holdings. Its most notable exit was GSK, an estimated $1.21M position sold in full.

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

Against the trend, Hudson Portfolio Management opened a new position in Sanofi worth $365K.

  • Hudson Portfolio Management's largest Q3 2022 buy was Sanofi: 9,625 shares worth $365K.
  • Hudson Portfolio Management added most to Mohawk Industries in Q3 2022, an estimated $196K increase.
  • Hudson Portfolio Management's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.44M.
  • Hudson Portfolio Management fully exited GSK in Q3 2022, selling an estimated $1.21M.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $84.6M portfolio in Q3 2022.
  • Hudson Portfolio Management opened 4 new positions and closed 5 in Q3 2022.
  • Hudson Portfolio Management's portfolio value fell 12% quarter-over-quarter to $84.6M.

Based on Hudson Portfolio Management's 13F filing for Q3 2022, filed 9 Nov 2022.