HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+4.05%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
109
New
8
Increased
12
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$796K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$636K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$502K |
| 4 |
Murphy Oil
MUR
|
$453K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$439K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 14.98% |
| 3 | Communication Services | 12.21% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alkermes
ALKS
$4.78B
| $1.39M | 1.23% |
59,680
+2,200
| +4% | +$51.2K |
|
27
Cboe Global Markets
CBOE
$24.7B
| $1.39M | 1.22% |
10,625
-220
| -2% | -$28.7K |
|
28
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.38M | 1.22% |
45,230
+22,290
| +97% | +$682K |
|
29
GSK
GSK
$79.9B
| $1.3M | 1.15% |
29,454
-1,250
| -4% | -$55.1K |
|
30
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.28M | 1.13% |
19,092
-1,360
| -7% | -$91K |
|
31
AT&T
T
$209B
| $1.26M | 1.12% |
51,314
-100
| -0.2% | -$2.46K |
|
32
Johnson & Johnson
JNJ
$427B
| $1.25M | 1.11% |
7,313
| – | – |
|
33
CNA Financial
CNA
$13.4B
| $1.23M | 1.09% |
27,930
-375
| -1% | -$16.5K |
|
34
iShares US Technology ETF
IYW
$22.9B
| $1.23M | 1.09% |
10,700
-185
| -2% | -$21.2K |
|
35
Bank of New York Mellon
BK
$74.5B
| $1.17M | 1.04% |
20,180
| – | – |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 1.02% |
2,436
-924
| -28% | -$439K |
|
37
Old Republic International
ORI
$9.93B
| $1.15M | 1.02% |
46,870
-1,150
| -2% | -$28.3K |
|
38
Ally Financial
ALLY
$12.6B
| $1.13M | 1% |
23,715
-200
| -0.8% | -$9.52K |
|
39
Iron Mountain
IRM
$27.3B
| $1.1M | 0.97% |
20,980
-7,525
| -26% | -$393K |
|
40
SiriusXM
SIRI
$7.96B
| $1.08M | 0.95% |
169,900
| – | – |
|
41
Amgen
AMGN
$155B
| $1.02M | 0.9% |
4,538
-25
| -0.5% | -$5.62K |
|
42
Toyota
TM
$254B
| $952K | 0.84% |
5,140
-265
| -5% | -$49.1K |
|
43
W.P. Carey
WPC
$14.7B
| $889K | 0.79% |
10,845
-75
| -0.7% | -$6.15K |
|
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $870K | 0.77% |
14,550
-13,305
| -48% | -$796K |
|
45
LCI Industries
LCII
$2.56B
| $869K | 0.77% |
5,580
-80
| -1% | -$12.5K |
|
46
Nexstar Media Group
NXST
$6.2B
| $853K | 0.75% |
5,655
| – | – |
|
|
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $849K | 0.75% |
14,331
-10,730
| -43% | -$636K |
|
|
IRL
48
DELISTED
NEW IRELAND FUND INC
IRL
| $843K | 0.74% |
75,592
-1,219
| -2% | -$13.6K |
|
49
Kinder Morgan
KMI
$60B
| $842K | 0.74% |
53,130
+11,040
| +26% | +$175K |
|
50
QuidelOrtho
QDEL
$1.95B
| $784K | 0.69% |
5,815
-20
| -0.3% | -$2.7K |
|