HPM

Hudson Portfolio Management Portfolio holdings

AUM $113M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$818K
3
+$524K
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$377K
5
NVO icon
Novo Nordisk
NVO
+$300K

Top Sells

1
+$671K
2
+$621K
3
+$538K
4
PRGO icon
Perrigo
PRGO
+$361K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$310K

Sector Composition

1 Healthcare 14.45%
2 Technology 13.05%
3 Financials 12.79%
4 Communication Services 11.51%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.8T
$6.68M 5.91%
27,408
-808
TSM icon
2
TSMC
TSM
$1.49T
$4.94M 4.38%
17,687
-634
MCK icon
3
McKesson
MCK
$106B
$4.28M 3.79%
5,541
-85
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.54M 3.14%
34,276
+7,916
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$8.95B
$3.14M 2.78%
61,497
-3,330
ALL icon
6
Allstate
ALL
$55B
$2.73M 2.42%
12,737
-510
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$2.41M 2.13%
26,586
-134
BK icon
8
Bank of New York Mellon
BK
$78B
$2.39M 2.12%
21,958
-187
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.31M 2.04%
43,506
+9,875
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$15.7B
$2.3M 2.03%
28,614
-475
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$8.48B
$2.21M 1.96%
35,732
-650
AAPL icon
12
Apple
AAPL
$4.18T
$2.19M 1.94%
8,593
-290
INFY icon
13
Infosys
INFY
$72.3B
$2.19M 1.94%
134,465
-2,300
ORCL icon
14
Oracle
ORCL
$573B
$2.16M 1.91%
7,679
-1,914
CVS icon
15
CVS Health
CVS
$100B
$1.96M 1.73%
25,953
-550
ORI icon
16
Old Republic International
ORI
$11.2B
$1.86M 1.65%
43,810
-495
CNA icon
17
CNA Financial
CNA
$12.5B
$1.84M 1.63%
39,680
-825
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$697B
$1.78M 1.57%
2,667
VZ icon
19
Verizon
VZ
$172B
$1.73M 1.53%
39,263
-380
TD icon
20
Toronto Dominion Bank
TD
$143B
$1.72M 1.53%
21,538
-1,530
STPZ icon
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$1.72M 1.52%
31,686
+1,643
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$1.7M 1.51%
16,927
-3,080
BBCA icon
23
JPMorgan BetaBuilders Canada ETF
BBCA
$9.1B
$1.53M 1.36%
17,535
+4,327
KMI icon
24
Kinder Morgan
KMI
$60.7B
$1.5M 1.33%
53,006
-250
HMC icon
25
Honda
HMC
$38.6B
$1.47M 1.3%
47,640
-1,125
1
2 3 4 5