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
TTE icon
26
TotalEnergies
TTE
$133B
$1.43M 1.33%
23,238
-650
HMC icon
27
Honda
HMC
$40B
$1.41M 1.31%
48,765
-1,075
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.4M 1.31%
19,320
-700
QSR icon
29
Restaurant Brands International
QSR
$22.1B
$1.26M 1.18%
19,042
-100
EFA icon
30
iShares MSCI EAFE ETF
EFA
$68.1B
$1.22M 1.14%
13,638
+1,595
IYW icon
31
iShares US Technology ETF
IYW
$22.1B
$1.17M 1.09%
6,730
-225
ALKS icon
32
Alkermes
ALKS
$5.01B
$1.08M 1.01%
37,775
-2,440
AMGN icon
33
Amgen
AMGN
$161B
$1.07M 1%
3,843
-75
PRGO icon
34
Perrigo
PRGO
$2.97B
$1.07M 1%
40,124
-700
BBCA icon
35
JPMorgan BetaBuilders Canada ETF
BBCA
$8.88B
$1.07M 1%
13,208
-150
MSFT icon
36
Microsoft
MSFT
$3.82T
$1.06M 0.99%
2,136
+336
RTX icon
37
RTX Corp
RTX
$212B
$1.01M 0.94%
6,889
-130
NXST icon
38
Nexstar Media Group
NXST
$5.79B
$981K 0.92%
5,672
-25
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$980K 0.92%
6,413
-200
MELI icon
40
Mercado Libre
MELI
$103B
$954K 0.89%
365
-2
TM icon
41
Toyota
TM
$258B
$940K 0.88%
5,455
+230
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$900K 0.84%
16,890
-5,400
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$876K 0.82%
7,356
-1,000
T icon
44
AT&T
T
$188B
$851K 0.8%
29,417
-425
SHEL icon
45
Shell
SHEL
$209B
$822K 0.77%
11,672
-100
ALLY icon
46
Ally Financial
ALLY
$12.1B
$804K 0.75%
20,639
-600
GSK icon
47
GSK
GSK
$88.5B
$793K 0.74%
20,644
-320
PYPL icon
48
PayPal
PYPL
$64.4B
$779K 0.73%
10,484
-200
MDT icon
49
Medtronic
MDT
$123B
$764K 0.71%
8,760
+1,090
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$701K 0.66%
6,350
+1,000
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