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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
+6.87%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
97.03%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.89M |
| 2 |
McKesson
MCK
|
+$3.46M |
| 3 |
TSMC
TSM
|
+$3.14M |
| 4 |
Infosys
INFY
|
+$3.09M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $4.83M | 4.74% |
+28,873
| New | +$4.89M |
|
|
2
TSMC
TSM
$2.09T
| $3.2M | 3.14% |
+18,417
| New | +$3.14M |
|
|
3
Infosys
INFY
$45B
| $3.15M | 3.1% |
+141,515
| New | +$3.09M |
|
|
4
McKesson
MCK
$98.5B
| $3.07M | 3.02% |
+6,212
| New | +$3.46M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $3.03M | 2.98% |
+59,386
| New | +$3.03M |
|
6
Allstate
ALL
$66.9B
| $2.7M | 2.65% |
+14,212
| New | +$2.52M |
|
7
Oracle
ORCL
$331B
| $2.34M | 2.3% |
+13,713
| New | +$1.99M |
|
8
Apple
AAPL
$4.89T
| $2.25M | 2.21% |
+9,666
| New | +$2.16M |
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $2.11M | 2.08% |
+27,601
| New | +$2.03M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.1M | 2.06% |
+20,700
| New | +$2.07M |
|
11
CNA Financial
CNA
$14.5B
| $2.04M | 2.01% |
+41,725
| New | +$2.04M |
|
12
iShare MSCI Eurozone ETF
EZU
$9.41B
| $1.98M | 1.95% |
+37,957
| New | +$1.9M |
|
13
Verizon
VZ
$194B
| $1.84M | 1.81% |
+41,078
| New | +$1.71M |
|
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.83M | 1.79% |
+59,200
| New | +$1.82M |
|
15
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.8M | 1.77% |
+25,164
| New | +$1.75M |
|
16
CVS Health
CVS
$137B
| $1.8M | 1.76% |
+28,553
| New | +$1.67M |
|
|
BNY
17
Bank of New York Mellon
BNY
$108B
| $1.7M | 1.67% |
+23,665
| New | +$1.56M |
|
18
Honda
HMC
$36.5B
| $1.67M | 1.64% |
+52,655
| New | +$1.67M |
|
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $1.62M | 1.6% |
+30,753
| New | +$1.6M |
|
20
TotalEnergies
TTE
$193B
| $1.61M | 1.58% |
+24,938
| New | +$1.69M |
|
21
Old Republic International
ORI
$10.3B
| $1.56M | 1.53% |
+44,100
| New | +$1.49M |
|
22
Toronto Dominion Bank
TD
$198B
| $1.54M | 1.51% |
+24,363
| New | +$1.44M |
|
23
Comcast
CMCSA
$79.1B
| $1.53M | 1.51% |
+36,710
| New | +$1.45M |
|
24
Alkermes
ALKS
$8.82B
| $1.53M | 1.5% |
+54,490
| New | +$1.45M |
|
25
Restaurant Brands International
QSR
$25.1B
| $1.5M | 1.47% |
+20,758
| New | +$1.46M |
|
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Hudson Portfolio Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Hudson Portfolio Management, which disclosed 110 positions worth $102M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Alphabet (Google) Class C: 28,873 shares worth $4.83M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, followed by Technology and Financials.
- Hudson Portfolio Management's largest Q3 2024 buy was Alphabet (Google) Class C: 28,873 shares worth $4.83M.
- Hudson Portfolio Management's ten largest holdings make up 28% of its $102M portfolio in Q3 2024.
- Hudson Portfolio Management disclosed 110 positions in Q3 2024, its first 13F filing on record.
Based on Hudson Portfolio Management's 13F filing for Q3 2024, filed 13 Nov 2024.