HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
-1.12%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$239K
(-0.22%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
105
New
10
Increased
16
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$946K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$837K |
| 3 |
Infosys
INFY
|
$465K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$344K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$311K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.05% |
| 3 | Communication Services | 13.88% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.44M | 1.32% |
20,452
-110
| -0.5% | -$7.72K |
|
|
CAJ
27
DELISTED
Canon, Inc.
CAJ
| $1.4M | 1.29% |
57,570
-200
| -0.3% | -$4.87K |
|
28
AT&T
T
$211B
| $1.39M | 1.28% |
68,072
| – | – |
|
29
TotalEnergies
TTE
$134B
| $1.39M | 1.28% |
28,965
-120
| -0.4% | -$5.75K |
|
30
Cboe Global Markets
CBOE
$24.5B
| $1.34M | 1.24% |
10,845
-80
| -0.7% | -$9.91K |
|
31
Iron Mountain
IRM
$26.8B
| $1.24M | 1.14% |
28,505
-970
| -3% | -$42.1K |
|
32
Ally Financial
ALLY
$12.7B
| $1.22M | 1.12% |
23,915
-750
| -3% | -$38.3K |
|
33
CNA Financial
CNA
$13.3B
| $1.19M | 1.09% |
28,305
| – | – |
|
34
Johnson & Johnson
JNJ
$428B
| $1.18M | 1.09% |
7,313
| – | – |
|
35
GSK
GSK
$79.3B
| $1.17M | 1.08% |
24,563
| – | – |
|
36
Old Republic International
ORI
$10.2B
| $1.11M | 1.02% |
48,020
-150
| -0.3% | -$3.47K |
|
37
iShares US Technology ETF
IYW
$23B
| $1.1M | 1.02% |
10,885
+101
| +0.9% | +$10.2K |
|
38
Bank of New York Mellon
BK
$74.5B
| $1.05M | 0.96% |
20,180
-130
| -0.6% | -$6.74K |
|
39
SiriusXM
SIRI
$7.9B
| $1.04M | 0.95% |
16,990
| – | – |
|
40
Amgen
AMGN
$151B
| $970K | 0.89% |
4,563
| – | – |
|
41
Toyota
TM
$258B
| $960K | 0.88% |
5,405
-1,089
| -17% | -$193K |
|
|
IRL
42
DELISTED
NEW IRELAND FUND INC
IRL
| $946K | 0.87% |
76,811
-380
| -0.5% | -$4.68K |
|
|
GF
43
New Germany Fund
GF
$186M
| $935K | 0.86% |
47,361
-125
| -0.3% | -$2.47K |
|
44
International Paper
IP
$25.3B
| $920K | 0.85% |
17,378
-46
| -0.3% | -$2.44K |
|
45
Vodafone
VOD
$28.3B
| $873K | 0.8% |
56,515
-245
| -0.4% | -$3.79K |
|
46
Nexstar Media Group
NXST
$6.27B
| $859K | 0.79% |
5,655
| – | – |
|
47
AMC Networks
AMCX
$318M
| $839K | 0.77% |
18,015
| – | – |
|
48
QuidelOrtho
QDEL
$1.9B
| $823K | 0.76% |
5,835
+1,155
| +25% | +$163K |
|
|
ROI
49
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $810K | 0.75% |
+5,146
| New | +$810K |
|
50
W.P. Carey
WPC
$14.6B
| $797K | 0.73% |
11,149
-62
| -0.6% | -$4.43K |
|