HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+6.48%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
115
New
2
Increased
18
Reduced
70
Closed
3
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$212K |
| 2 |
Accenture
ACN
|
$201K |
| 3 |
Microsoft
MSFT
|
$167K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$158K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$143K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$549K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$386K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$288K |
| 4 |
SiriusXM
SIRI
|
$286K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $1.43M | 1.33% |
23,238
-650
| -3% | -$39.9K |
|
27
Honda
HMC
$44.7B
| $1.41M | 1.31% |
48,765
-1,075
| -2% | -$31K |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.4M | 1.31% |
19,320
-700
| -3% | -$50.9K |
|
29
Restaurant Brands International
QSR
$20.6B
| $1.26M | 1.18% |
19,042
-100
| -0.5% | -$6.63K |
|
|
30
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.22M | 1.14% |
13,638
+1,595
| +13% | +$143K |
|
31
iShares US Technology ETF
IYW
$22.7B
| $1.17M | 1.09% |
6,730
-225
| -3% | -$39K |
|
32
Alkermes
ALKS
$4.85B
| $1.08M | 1.01% |
37,775
-2,440
| -6% | -$69.8K |
|
33
Amgen
AMGN
$154B
| $1.07M | 1% |
3,843
-75
| -2% | -$20.9K |
|
34
Perrigo
PRGO
$3.27B
| $1.07M | 1% |
40,124
-700
| -2% | -$18.7K |
|
35
JPMorgan BetaBuilders Canada ETF
BBCA
$8.6B
| $1.07M | 1% |
13,208
-150
| -1% | -$12.1K |
|
|
36
Microsoft
MSFT
$3.74T
| $1.06M | 0.99% |
2,136
+336
| +19% | +$167K |
|
37
RTX Corp
RTX
$211B
| $1.01M | 0.94% |
6,889
-130
| -2% | -$19K |
|
38
Nexstar Media Group
NXST
$6.18B
| $981K | 0.92% |
5,672
-25
| -0.4% | -$4.32K |
|
39
Johnson & Johnson
JNJ
$428B
| $980K | 0.92% |
6,413
-200
| -3% | -$30.6K |
|
40
Mercado Libre
MELI
$123B
| $954K | 0.89% |
365
-2
| -0.5% | -$5.23K |
|
41
Toyota
TM
$251B
| $940K | 0.88% |
5,455
+230
| +4% | +$39.6K |
|
|
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $900K | 0.84% |
16,890
-5,400
| -24% | -$288K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $876K | 0.82% |
7,356
-1,000
| -12% | -$119K |
|
44
AT&T
T
$210B
| $851K | 0.8% |
29,417
-425
| -1% | -$12.3K |
|
45
Shell
SHEL
$214B
| $822K | 0.77% |
11,672
-100
| -0.8% | -$7.04K |
|
46
Ally Financial
ALLY
$12.4B
| $804K | 0.75% |
20,639
-600
| -3% | -$23.4K |
|
47
GSK
GSK
$79.1B
| $793K | 0.74% |
20,644
-320
| -2% | -$12.3K |
|
48
PayPal
PYPL
$65.9B
| $779K | 0.73% |
10,484
-200
| -2% | -$14.9K |
|
49
Medtronic
MDT
$119B
| $764K | 0.71% |
8,760
+1,090
| +14% | +$95K |
|
50
iShares Short Treasury Bond ETF
SHV
$20.7B
| $701K | 0.66% |
6,350
+1,000
| +19% | +$110K |
|