HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+8.8%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.77M |
| 2 |
Intel
INTC
|
$3.77M |
| 3 |
Infosys
INFY
|
$3.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Communication Services | 13.87% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNA Financial
CNA
$13.4B
| $1.27M | 1.22% |
+28,405
| New | +$1.27M |
|
|
CAJ
27
DELISTED
Canon, Inc.
CAJ
| $1.26M | 1.21% |
+55,420
| New | +$1.26M |
|
28
Johnson & Johnson
JNJ
$427B
| $1.2M | 1.16% |
+7,313
| New | +$1.2M |
|
29
Amgen
AMGN
$155B
| $1.16M | 1.11% |
+4,658
| New | +$1.16M |
|
30
Ally Financial
ALLY
$12.6B
| $1.12M | 1.07% |
+24,665
| New | +$1.12M |
|
31
GSK
GSK
$79.9B
| $1.1M | 1.06% |
+30,804
| New | +$1.1M |
|
32
Iron Mountain
IRM
$27.3B
| $1.09M | 1.05% |
+29,475
| New | +$1.09M |
|
33
Cboe Global Markets
CBOE
$24.7B
| $1.08M | 1.04% |
+10,925
| New | +$1.08M |
|
34
Toyota
TM
$254B
| $1.07M | 1.03% |
+6,857
| New | +$1.07M |
|
35
Expeditors International
EXPD
$16.4B
| $1.06M | 1.02% |
+9,850
| New | +$1.06M |
|
36
Old Republic International
ORI
$9.93B
| $1.05M | 1.01% |
+48,170
| New | +$1.05M |
|
37
Vodafone
VOD
$28.8B
| $1.05M | 1.01% |
+57,060
| New | +$1.05M |
|
38
SiriusXM
SIRI
$7.96B
| $1.04M | 1% |
+170,650
| New | +$1.04M |
|
39
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.02M | 0.99% |
+22,065
| New | +$1.02M |
|
40
AMC Networks
AMCX
$306M
| $964K | 0.93% |
+18,140
| New | +$964K |
|
41
Bank of New York Mellon
BK
$74.5B
| $960K | 0.92% |
+20,310
| New | +$960K |
|
|
GF
42
New Germany Fund
GF
$189M
| $950K | 0.91% |
+48,086
| New | +$950K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $950K | 0.91% |
+10,834
| New | +$950K |
|
44
International Paper
IP
$26.2B
| $894K | 0.86% |
+16,550
| New | +$894K |
|
|
IRL
45
DELISTED
NEW IRELAND FUND INC
IRL
| $877K | 0.84% |
+77,773
| New | +$877K |
|
46
Cognizant
CTSH
$35.3B
| $854K | 0.82% |
+10,939
| New | +$854K |
|
47
Paychex
PAYX
$50.2B
| $826K | 0.8% |
+8,430
| New | +$826K |
|
|
JOF
48
Japan Smaller Capitalization Fund
JOF
$303M
| $799K | 0.77% |
+85,931
| New | +$799K |
|
49
Nexstar Media Group
NXST
$6.2B
| $794K | 0.76% |
+5,655
| New | +$794K |
|
50
W.P. Carey
WPC
$14.7B
| $787K | 0.76% |
+11,130
| New | +$787K |
|