HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+5.48%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$4.95M
(+4.8%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
103
New
6
Increased
13
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 2 |
Alkermes
ALKS
|
$1.15M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$874K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$647K |
| 5 |
QuidelOrtho
QDEL
|
$599K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$884K |
| 2 |
Paychex
PAYX
|
$826K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$654K |
| 4 |
SLM Corp
SLM
|
$469K |
| 5 |
TD Synnex
SNX
|
$356K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 11.22% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.39M | 1.28% |
20,562
+1,810
| +10% | +$122K |
|
27
TotalEnergies
TTE
$134B
| $1.32M | 1.21% |
29,085
| – | – |
|
|
CAJ
28
DELISTED
Canon, Inc.
CAJ
| $1.31M | 1.2% |
57,770
+2,350
| +4% | +$53.2K |
|
29
Cboe Global Markets
CBOE
$24.5B
| $1.3M | 1.19% |
10,925
| – | – |
|
30
CNA Financial
CNA
$13.3B
| $1.29M | 1.18% |
28,305
-100
| -0.4% | -$4.55K |
|
31
Iron Mountain
IRM
$26.8B
| $1.25M | 1.15% |
29,475
| – | – |
|
32
Ally Financial
ALLY
$12.7B
| $1.23M | 1.13% |
24,665
| – | – |
|
33
GSK
GSK
$79.3B
| $1.22M | 1.12% |
24,563
-80
| -0.3% | -$3.98K |
|
34
Johnson & Johnson
JNJ
$428B
| $1.2M | 1.11% |
7,313
| – | – |
|
35
AMC Networks
AMCX
$318M
| $1.2M | 1.11% |
18,015
-125
| -0.7% | -$8.35K |
|
36
Old Republic International
ORI
$10.2B
| $1.2M | 1.1% |
48,170
| – | – |
|
|
37
Alkermes
ALKS
$4.79B
| $1.15M | 1.06% |
+46,930
| New | +$1.15M |
|
38
Toyota
TM
$258B
| $1.14M | 1.04% |
6,494
-363
| -5% | -$63.4K |
|
39
Amgen
AMGN
$151B
| $1.11M | 1.02% |
4,563
-95
| -2% | -$23.2K |
|
40
SiriusXM
SIRI
$7.9B
| $1.11M | 1.02% |
16,990
-75
| -0.4% | -$4.9K |
|
41
iShares US Technology ETF
IYW
$23B
| $1.07M | 0.98% |
10,784
-50
| -0.5% | -$4.97K |
|
42
Bank of New York Mellon
BK
$74.5B
| $1.04M | 0.96% |
20,310
| – | – |
|
43
International Paper
IP
$25.3B
| $1.01M | 0.93% |
17,424
-53
| -0.3% | -$3.08K |
|
44
Vodafone
VOD
$28.3B
| $972K | 0.89% |
56,760
-300
| -0.5% | -$5.14K |
|
|
GF
45
New Germany Fund
GF
$186M
| $960K | 0.88% |
47,486
-600
| -1% | -$12.1K |
|
|
IRL
46
DELISTED
NEW IRELAND FUND INC
IRL
| $940K | 0.86% |
77,191
-582
| -0.7% | -$7.09K |
|
47
Nexstar Media Group
NXST
$6.27B
| $836K | 0.77% |
5,655
| – | – |
|
48
Omnicom Group
OMC
$15.1B
| $821K | 0.75% |
10,265
| – | – |
|
49
W.P. Carey
WPC
$14.6B
| $819K | 0.75% |
11,211
-153
| -1% | -$11.2K |
|
|
JOF
50
Japan Smaller Capitalization Fund
JOF
$304M
| $775K | 0.71% |
85,931
| – | – |
|