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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
+10.67%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
+$4.42M
Cap. Flow
-$3.85M
Cap. Flow %
-4.17%
Top 10 Hldgs %
30.13%
Holding
103
New
1
Increased
9
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$410K
2
PYPL icon
PayPal
PYPL
+$174K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$109K
4
CVS icon
CVS Health
CVS
+$74.8K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$66.3K

Top Sells

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$476K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$401K
3
WBA
Walgreens Boots Alliance
WBA
+$280K
4
IRM icon
Iron Mountain
IRM
+$270K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$232K

Sector Composition

Rank Sector Weight
1 Healthcare 15.9%
2 Technology 14.79%
3 Communication Services 12.17%
4 Financials 11.54%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$4.27M 4.63%
30,299
-1,355
-4% -$184K
MCK icon
2
McKesson
MCK
$98.5B
$3.81M 4.13%
8,237
-346
-4% -$157K
INTC icon
3
Intel
INTC
$466B
$3.17M 3.44%
63,176
-1,818
-3% -$73.9K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.87M 3.11%
56,691
-1,162
-2% -$58.9K
INFY icon
5
Infosys
INFY
$45B
$2.65M 2.87%
144,190
-3,583
-2% -$62.4K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.47M 2.68%
80,875
+3,563
+5% +$109K
CVS icon
7
CVS Health
CVS
$137B
$2.32M 2.52%
29,418
+1,051
+4% +$74.8K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.11M 2.29%
29,296
-1,401
-5% -$95.1K
QSR icon
9
Restaurant Brands International
QSR
$25.1B
$2.08M 2.26%
26,682
-843
-3% -$58.6K
ALL icon
10
Allstate
ALL
$66.9B
$2.03M 2.2%
14,472
-310
-2% -$40.4K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.02M 2.19%
20,515
-1,650
-7% -$161K
ORCL icon
12
Oracle
ORCL
$331B
$1.96M 2.12%
18,562
-1,383
-7% -$151K
TSM icon
13
TSMC
TSM
$2.09T
$1.93M 2.1%
18,592
-521
-3% -$49.7K
AAPL icon
14
Apple
AAPL
$4.89T
$1.9M 2.06%
9,863
-452
-4% -$83.5K
STPZ icon
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.86M 2.01%
36,313
-2,350
-6% -$119K
EZU icon
16
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.78M 1.93%
37,517
-933
-2% -$41.1K
TTE icon
17
TotalEnergies
TTE
$193B
$1.73M 1.87%
25,671
-800
-3% -$53.3K
HMC icon
18
Honda
HMC
$36.5B
$1.66M 1.8%
53,800
-1,255
-2% -$39.6K
VZ icon
19
Verizon
VZ
$194B
$1.61M 1.74%
42,578
-1,825
-4% -$64.6K
TD icon
20
Toronto Dominion Bank
TD
$198B
$1.59M 1.72%
24,563
-250
-1% -$15K
CMCSA icon
21
Comcast
CMCSA
$79.1B
$1.56M 1.69%
35,620
+815
+2% +$34.9K
ALKS icon
22
Alkermes
ALKS
$8.82B
$1.51M 1.64%
54,490
+1,195
+2% +$31K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.41M 1.53%
22,834
-3,668
-14% -$210K
ORI icon
24
Old Republic International
ORI
$10.3B
$1.3M 1.41%
44,325
-467
-1% -$13.1K
AMGN icon
25
Amgen
AMGN
$203B
$1.19M 1.29%
4,123
-42
-1% -$11.4K
1
2 3 4 5

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Hudson Portfolio Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Portfolio Management held 103 positions worth $92.3M, up 5% from $87.8M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hudson Portfolio Management withdrew a net $3.85M in Q4 2023, closing 4 positions and reducing 83 holdings. Its most notable exit was First Trust Enhanced Short Maturity ETF, an estimated $401K position sold in full.

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

Against the trend, Hudson Portfolio Management opened a new position in C.H. Robinson worth $423K.

  • Hudson Portfolio Management's largest Q4 2023 buy was C.H. Robinson: 4,895 shares worth $423K.
  • Hudson Portfolio Management added most to PayPal in Q4 2023, an estimated $174K increase.
  • Hudson Portfolio Management's biggest Q4 2023 reduction was Cboe Global Markets, cutting an estimated $476K.
  • Hudson Portfolio Management fully exited First Trust Enhanced Short Maturity ETF in Q4 2023, selling an estimated $401K.
  • Hudson Portfolio Management's ten largest holdings make up 30% of its $92.3M portfolio in Q4 2023.
  • Hudson Portfolio Management opened 1 new position and closed 4 in Q4 2023.
  • Hudson Portfolio Management's portfolio value rose 5% quarter-over-quarter to $92.3M.

Based on Hudson Portfolio Management's 13F filing for Q4 2023, filed 13 Feb 2024.