HPM

Hudson Portfolio Management Portfolio holdings

AUM $119M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$407K
3
+$402K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$395K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$395K

Top Sells

1
+$301K
2
+$276K
3
+$276K
4
TSM icon
TSMC
TSM
+$238K
5
GOOG icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$535B
$1.47M 1.24%
6,018
-315
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$1.42M 1.19%
14,594
QSR icon
28
Restaurant Brands International
QSR
$25.9B
$1.4M 1.18%
18,902
-40
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.34M 1.13%
43,445
-350
AMGN icon
30
Amgen
AMGN
$178B
$1.33M 1.12%
3,793
HMC icon
31
Honda
HMC
$33.9B
$1.16M 0.98%
47,640
ALKS icon
32
Alkermes
ALKS
$6.95B
$1.14M 0.96%
32,235
-1,270
CMCSA icon
33
Comcast
CMCSA
$88.2B
$1.14M 0.96%
39,605
-250
ORCL icon
34
Oracle
ORCL
$668B
$1.13M 0.95%
7,679
MSFT icon
35
Microsoft
MSFT
$3.44T
$1.13M 0.95%
3,044
+973
RTX icon
36
RTX Corp
RTX
$238B
$1.12M 0.94%
5,781
-258
TM icon
37
Toyota
TM
$238B
$1.11M 0.94%
5,405
IYW icon
38
iShares US Technology ETF
IYW
$25.4B
$1.11M 0.93%
6,100
SHEL icon
39
Shell
SHEL
$237B
$1.07M 0.9%
11,472
UTHR icon
40
United Therapeutics
UTHR
$23.5B
$1.06M 0.9%
1,795
-315
PLAB icon
41
Photronics
PLAB
$1.96B
$1.05M 0.88%
25,910
-200
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$988K 0.83%
8,331
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$981K 0.83%
17,270
+300
GSK icon
44
GSK
GSK
$99.7B
$951K 0.8%
17,234
-1,728
JMTG
45
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.87B
$940K 0.79%
18,425
+7,710
NXST icon
46
Nexstar Media Group
NXST
$5.48B
$910K 0.77%
5,032
-130
HON icon
47
Honeywell
HON
$148B
$898K 0.76%
3,975
T icon
48
AT&T
T
$171B
$848K 0.71%
29,253
PBR icon
49
Petrobras
PBR
$123B
$827K 0.7%
39,850
+200
DLX icon
50
Deluxe
DLX
$1.11B
$803K 0.68%
29,160
+2,570
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