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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
+1.69%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$2.57M
(+2.2%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
113
New
5
Increased
21
Reduced
28
Closed
2
Top Buys
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$589K |
| 2 |
Microsoft
MSFT
|
+$407K |
| 3 |
Sonoco
SON
|
+$402K |
| 4 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$395K |
| 5 |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
|
+$395K |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
+$301K |
| 2 |
Kinder Morgan
KMI
|
+$276K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$276K |
| 4 |
TSMC
TSM
|
+$238K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$213K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 12.74% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Discretionary | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$601B
| $1.47M | 1.24% |
6,018
-315
| -5% | -$73.4K |
|
27
iShares MSCI EAFE ETF
EFA
$76.8B
| $1.42M | 1.19% |
14,594
| – | – |
|
28
Restaurant Brands International
QSR
$26.8B
| $1.4M | 1.18% |
18,902
-40
| -0.2% | -$2.81K |
|
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.34M | 1.13% |
43,445
-350
| -0.8% | -$10.8K |
|
30
Amgen
AMGN
$199B
| $1.33M | 1.12% |
3,793
| – | – |
|
31
Honda
HMC
$37.3B
| $1.16M | 0.98% |
47,640
| – | – |
|
32
Alkermes
ALKS
$8.89B
| $1.14M | 0.96% |
32,235
-1,270
| -4% | -$39.4K |
|
33
Comcast
CMCSA
$86.2B
| $1.14M | 0.96% |
39,605
-250
| -0.6% | -$7.48K |
|
34
Oracle
ORCL
$364B
| $1.13M | 0.95% |
7,679
| – | – |
|
|
35
Microsoft
MSFT
$2.98T
| $1.13M | 0.95% |
3,044
+973
| +47% | +$407K |
|
36
RTX Corp
RTX
$260B
| $1.12M | 0.94% |
5,781
-258
| -4% | -$51.3K |
|
37
Toyota
TM
$212B
| $1.11M | 0.94% |
5,405
| – | – |
|
38
iShares US Technology ETF
IYW
$24.5B
| $1.11M | 0.93% |
6,100
| – | – |
|
39
Shell
SHEL
$236B
| $1.07M | 0.9% |
11,472
| – | – |
|
40
United Therapeutics
UTHR
$22.5B
| $1.06M | 0.9% |
1,795
-315
| -15% | -$157K |
|
41
Photronics
PLAB
$1.71B
| $1.05M | 0.88% |
25,910
-200
| -0.8% | -$7.23K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $988K | 0.83% |
8,331
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $981K | 0.83% |
17,270
+300
| +2% | +$17.6K |
|
44
GSK
GSK
$106B
| $951K | 0.8% |
17,234
-1,728
| -9% | -$93.6K |
|
|
JMTG
45
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $940K | 0.79% |
18,425
+7,710
| +72% | +$395K |
|
46
Nexstar Media Group
NXST
$5.73B
| $910K | 0.77% |
5,032
-130
| -3% | -$29.1K |
|
47
Honeywell
HON
$70.7B
| $898K | 0.76% |
3,975
| – | – |
|
48
AT&T
T
$153B
| $848K | 0.71% |
29,253
| – | – |
|
49
Petrobras
PBR
$114B
| $827K | 0.7% |
39,850
+200
| +0.5% | +$3.2K |
|
50
Deluxe
DLX
$1.22B
| $803K | 0.68% |
29,160
+2,570
| +10% | +$67.2K |
|
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