HPM

Hudson Portfolio Management Portfolio holdings

AUM $107M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$201K
3
+$167K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Top Sells

1
+$549K
2
+$386K
3
+$288K
4
SIRI icon
SiriusXM
SIRI
+$286K
5
MCK icon
McKesson
MCK
+$246K

Sector Composition

1 Healthcare 14.32%
2 Technology 13.71%
3 Financials 13.21%
4 Communication Services 10.81%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.05T
$5.01M 4.68%
28,216
-455
TSM icon
2
TSMC
TSM
$1.54T
$4.15M 3.88%
18,321
+412
MCK icon
3
McKesson
MCK
$97.7B
$4.12M 3.85%
5,626
-336
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.31M 3.09%
64,827
+1,315
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.71M 2.54%
26,360
+555
ALL icon
6
Allstate
ALL
$51.4B
$2.67M 2.49%
13,247
-350
INFY icon
7
Infosys
INFY
$67.5B
$2.53M 2.37%
136,765
-1,425
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$2.21M 2.06%
26,720
-166
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.9B
$2.18M 2.04%
29,089
-485
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$8B
$2.16M 2.02%
36,382
-475
ORCL icon
11
Oracle
ORCL
$833B
$2.1M 1.96%
9,593
-425
BK icon
12
Bank of New York Mellon
BK
$73.9B
$2.02M 1.89%
22,145
-630
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.01M 1.88%
20,007
-3,840
FLRN icon
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.99M 1.86%
64,685
+100
CNA icon
15
CNA Financial
CNA
$12.3B
$1.88M 1.76%
40,505
-200
CVS icon
16
CVS Health
CVS
$104B
$1.83M 1.71%
26,503
-550
AAPL icon
17
Apple
AAPL
$3.72T
$1.82M 1.7%
8,883
-400
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.77M 1.66%
33,631
+3,000
VZ icon
19
Verizon
VZ
$171B
$1.72M 1.6%
39,643
-525
ORI icon
20
Old Republic International
ORI
$10.2B
$1.7M 1.59%
44,305
-550
TD icon
21
Toronto Dominion Bank
TD
$135B
$1.69M 1.58%
23,068
-350
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$657B
$1.65M 1.54%
2,667
+146
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$1.62M 1.51%
30,043
KMI icon
24
Kinder Morgan
KMI
$60.5B
$1.57M 1.46%
53,256
-700
CMCSA icon
25
Comcast
CMCSA
$109B
$1.47M 1.38%
41,310
+975
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