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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
-1.02%
1 Year Est. Return
+26.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.8M
AUM Growth
-$4.17M
Cap. Flow
-$2.47M
Cap. Flow %
-2.81%
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
20
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$1.94M
2
PYPL icon
PayPal
PYPL
+$238K
3
CVSA
Covista Inc
CVSA
+$208K
4
WRK
WestRock Company
WRK
+$190K
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$151K

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.94M
2
UNVR
Univar Solutions Inc.
UNVR
+$690K
3
IRM icon
Iron Mountain
IRM
+$595K
4
CBOE icon
Cboe Global Markets
CBOE
+$397K
5
QDEL icon
QuidelOrtho
QDEL
+$352K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.18%
2 Healthcare 16.38%
3 Technology 13.63%
4 Communication Services 12.14%
5 Financials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.1T
$4.17M 4.75%
31,654
+928
+3% +$121K
MCK icon
2
McKesson
MCK
$106B
$3.73M 4.25%
8,583
-216
-2% -$91K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.7B
$2.94M 3.35%
57,853
+2,050
+4% +$104K
INFY icon
4
Infosys
INFY
$47.4B
$2.53M 2.88%
147,773
-350
-0.2% -$5.97K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$2.38M 2.7%
77,312
+4,930
+7% +$151K
INTC icon
6
Intel
INTC
$506B
$2.31M 2.63%
64,994
-75
-0.1% -$2.61K
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.15M 2.45%
22,165
+125
+0.6% +$12.1K
ORCL icon
8
Oracle
ORCL
$457B
$2.11M 2.4%
19,945
-324
-2% -$37.5K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.08M 2.37%
30,697
-373
-1% -$26K
CVS icon
10
CVS Health
CVS
$124B
$1.98M 2.25%
28,367
-25
-0.1% -$1.77K
STPZ icon
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$1.94M 2.2%
+38,663
New +$1.94M
HMC icon
12
Honda
HMC
$42.4B
$1.85M 2.11%
55,055
-976
-2% -$31.4K
QSR icon
13
Restaurant Brands International
QSR
$28B
$1.83M 2.09%
27,525
-50
-0.2% -$3.59K
AAPL icon
14
Apple
AAPL
$4.67T
$1.77M 2.01%
10,315
-232
-2% -$42.5K
TTE icon
15
TotalEnergies
TTE
$196B
$1.74M 1.98%
26,471
-785
-3% -$48.5K
TSM icon
16
TSMC
TSM
$2.22T
$1.66M 1.89%
19,113
+715
+4% +$67.6K
ALL icon
17
Allstate
ALL
$65.6B
$1.65M 1.87%
14,782
-25
-0.2% -$2.73K
EZU icon
18
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.62M 1.85%
38,450
+85
+0.2% +$3.81K
CMCSA icon
19
Comcast
CMCSA
$94B
$1.54M 1.76%
34,805
+1,035
+3% +$46.2K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.5M 1.7%
26,502
-1,030
-4% -$60.8K
TD icon
21
Toronto Dominion Bank
TD
$199B
$1.5M 1.7%
24,813
-15
-0.1% -$935
ALKS icon
22
Alkermes
ALKS
$7.73B
$1.49M 1.7%
53,295
– –
VZ icon
23
Verizon
VZ
$208B
$1.44M 1.64%
44,403
-3,455
-7% -$117K
ORI icon
24
Old Republic International
ORI
$10B
$1.21M 1.37%
44,792
-635
-1% -$17.1K
AMGN icon
25
Amgen
AMGN
$236B
$1.12M 1.27%
4,165
– –
1
2 3 4 5

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Hudson Portfolio Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Portfolio Management held 107 positions worth $87.8M, down 4.5% from $92M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management's Q3 2023 filing shows 4 new, 20 increased, 49 reduced and 5 closed positions. Its largest new stake was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 38,663 shares worth $1.94M. The largest sale was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $1.94M.

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

  • Hudson Portfolio Management's largest Q3 2023 buy was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund: 38,663 shares worth $1.94M.
  • Hudson Portfolio Management added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2023, an estimated $151K increase.
  • Hudson Portfolio Management's biggest Q3 2023 reduction was Iron Mountain, cutting an estimated $595K.
  • Hudson Portfolio Management fully exited PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q3 2023, selling an estimated $1.94M.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $87.8M portfolio in Q3 2023.
  • Hudson Portfolio Management opened 4 new positions and closed 5 in Q3 2023.
  • Hudson Portfolio Management's portfolio value fell 4.5% quarter-over-quarter to $87.8M.

Based on Hudson Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.