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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
+4.24%
1 Year Est. Return
+26.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$1.11M
Cap. Flow
-$3.48M
Cap. Flow %
-3.89%
Top 10 Hldgs %
27.77%
Holding
108
New
5
Increased
9
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$255K
2
EWI icon
iShares MSCI Italy ETF
EWI
+$215K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$211K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$192K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$151K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$1.24M
2
IRL
NEW IRELAND FUND INC
IRL
+$699K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$372K
4
TRV icon
Travelers Companies
TRV
+$246K
5
UNVR
Univar Solutions Inc.
UNVR
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.31%
2 Healthcare 16.77%
3 Technology 13.87%
4 Communication Services 11.67%
5 Financials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
1
McKesson
MCK
$104B
$3.35M 3.76%
9,422
-97
-1% -$35K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$3.29M 3.68%
31,631
+75
+0.2% +$7.24K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.8B
$2.8M 3.13%
55,468
+445
+0.8% +$22.5K
INFY icon
4
Infosys
INFY
$46.1B
$2.58M 2.89%
148,123
-250
-0.2% -$4.55K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.19M 2.46%
22,100
-90
-0.4% -$8.8K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.17M 2.43%
32,378
-587
-2% -$39.3K
INTC icon
7
Intel
INTC
$525B
$2.13M 2.38%
65,069
– –
FLRN icon
8
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.12M 2.38%
69,767
+400
+0.6% +$12.2K
CVS icon
9
CVS Health
CVS
$121B
$2.11M 2.36%
28,402
-30
-0.1% -$2.52K
AAPL icon
10
Apple
AAPL
$4.81T
$2.06M 2.31%
12,494
-500
-4% -$73.8K
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$873M
$1.97M 2.21%
38,693
– –
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.92M 2.15%
32,207
-350
-1% -$20.8K
QSR icon
13
Restaurant Brands International
QSR
$26.7B
$1.91M 2.14%
28,465
-115
-0.4% -$7.5K
ORCL icon
14
Oracle
ORCL
$410B
$1.9M 2.13%
20,464
– –
VZ icon
15
Verizon
VZ
$214B
$1.86M 2.08%
47,858
-75
-0.2% -$2.96K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.6B
$1.7M 1.9%
37,641
-95
-0.3% -$4.14K
ALL icon
17
Allstate
ALL
$65B
$1.64M 1.84%
14,807
-240
-2% -$30.3K
TSM icon
18
TSMC
TSM
$2.16T
$1.62M 1.81%
17,408
– –
TTE icon
19
TotalEnergies
TTE
$204B
$1.61M 1.8%
27,256
-805
-3% -$49.5K
ALKS icon
20
Alkermes
ALKS
$7.56B
$1.53M 1.71%
54,275
-4,295
-7% -$117K
TD icon
21
Toronto Dominion Bank
TD
$197B
$1.49M 1.67%
24,828
– –
HMC icon
22
Honda
HMC
$41.9B
$1.48M 1.66%
56,031
-125
-0.2% -$3.14K
CBOE icon
23
Cboe Global Markets
CBOE
$28.9B
$1.34M 1.5%
9,998
-257
-3% -$32.3K
CMCSA icon
24
Comcast
CMCSA
$87.3B
$1.28M 1.43%
33,770
+550
+2% +$20.8K
ORI icon
25
Old Republic International
ORI
$9.97B
$1.13M 1.27%
45,427
-125
-0.3% -$3.15K
1
2 3 4 5

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MSK
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NC
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NDWM
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DFG
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Hudson Portfolio Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Portfolio Management held 108 positions worth $89.3M, down 1.2% from $90.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hudson Portfolio Management withdrew a net $3.48M in Q1 2023, closing 6 positions and reducing 54 holdings. Its most notable exit was Canon, Inc., an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Portfolio Management opened a new position in Vistra worth $264K.

  • Hudson Portfolio Management's largest Q1 2023 buy was Vistra: 11,020 shares worth $264K.
  • Hudson Portfolio Management added most to Winnebago Industries in Q1 2023, an estimated $57.4K increase.
  • Hudson Portfolio Management's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $372K.
  • Hudson Portfolio Management fully exited Canon, Inc. in Q1 2023, selling an estimated $1.24M.
  • Hudson Portfolio Management's ten largest holdings make up 28% of its $89.3M portfolio in Q1 2023.
  • Hudson Portfolio Management opened 5 new positions and closed 6 in Q1 2023.
  • Hudson Portfolio Management's portfolio value fell 1.2% quarter-over-quarter to $89.3M.

Based on Hudson Portfolio Management's 13F filing for Q1 2023, filed 12 May 2023.