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
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$1.46M 1.3%
19,065
-255
CMCSA icon
27
Comcast
CMCSA
$96.9B
$1.38M 1.22%
43,964
+2,654
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$1.38M 1.22%
44,560
-20,125
TTE icon
29
TotalEnergies
TTE
$141B
$1.37M 1.21%
22,938
-300
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.3B
$1.35M 1.2%
14,499
+861
IYW icon
31
iShares US Technology ETF
IYW
$20.9B
$1.26M 1.12%
6,435
-295
QSR icon
32
Restaurant Brands International
QSR
$24.7B
$1.21M 1.08%
18,942
-100
JNJ icon
33
Johnson & Johnson
JNJ
$495B
$1.18M 1.05%
6,363
-50
MSFT icon
34
Microsoft
MSFT
$3.62T
$1.1M 0.98%
2,131
-5
ALKS icon
35
Alkermes
ALKS
$4.77B
$1.09M 0.97%
36,455
-1,320
AMGN icon
36
Amgen
AMGN
$182B
$1.07M 0.95%
3,793
-50
RTX icon
37
RTX Corp
RTX
$225B
$1.06M 0.94%
6,344
-545
TM icon
38
Toyota
TM
$260B
$1.03M 0.92%
5,405
-50
NXST icon
39
Nexstar Media Group
NXST
$5.71B
$1.02M 0.91%
5,177
-495
UTHR icon
40
United Therapeutics
UTHR
$20.7B
$918K 0.81%
2,190
-20
GSK icon
41
GSK
GSK
$95.3B
$882K 0.78%
20,437
-207
MELI icon
42
Mercado Libre
MELI
$105B
$846K 0.75%
362
-3
CHRW icon
43
C.H. Robinson
CHRW
$18.9B
$839K 0.74%
6,340
-100
HON icon
44
Honeywell
HON
$121B
$837K 0.74%
+3,975
MDT icon
45
Medtronic
MDT
$132B
$834K 0.74%
8,760
T icon
46
AT&T
T
$183B
$826K 0.73%
29,253
-164
SHEL icon
47
Shell
SHEL
$213B
$821K 0.73%
11,472
-200
ALLY icon
48
Ally Financial
ALLY
$12.8B
$768K 0.68%
19,589
-1,050
MXF
49
Mexico Fund
MXF
$280M
$710K 0.63%
36,039
-500
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$708K 0.63%
13,090
-3,800
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