HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-1.1%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
110
New
6
Increased
42
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$927K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$782K |
| 3 |
Shell
SHEL
|
$729K |
| 4 |
Restaurant Brands International
QSR
|
$452K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TotalEnergies
TTE
$137B
| $1.46M | 1.29% | 28,900 +625 | +2% | +$31.6K |
|
27
Comcast
CMCSA
$125B
| $1.43M | 1.26% | 30,580 +220 | +0.7% | +$10.3K |
|
|
CAJ
28
DELISTED
Canon, Inc.
CAJ
| $1.4M | 1.23% | 57,470 | – | – |
|
29
CNA Financial
CNA
$13.4B
| $1.36M | 1.2% | 27,930 | – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.13% | 7,213 -100 | -1% | -$17.7K |
|
31
GSK
GSK
$79.9B
| $1.27M | 1.12% | 29,204 -250 | -0.8% | -$10.9K |
|
32
Old Republic International
ORI
$9.93B
| $1.23M | 1.09% | 47,620 +750 | +2% | +$19.4K |
|
33
Cboe Global Markets
CBOE
$24.7B
| $1.22M | 1.07% | 10,625 | – | – |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.21M | 1.07% | 19,672 +580 | +3% | +$35.7K |
|
35
AT&T
T
$209B
| $1.2M | 1.06% | 50,904 -410 | -0.8% | -$9.69K |
|
36
Iron Mountain
IRM
$27.3B
| $1.18M | 1.04% | 21,280 +300 | +1% | +$16.6K |
|
37
SiriusXM
SIRI
$7.96B
| $1.13M | 0.99% | 169,900 | – | – |
|
38
iShares US Technology ETF
IYW
$22.9B
| $1.1M | 0.97% | 10,715 +15 | +0.1% | +$1.55K |
|
39
Amgen
AMGN
$155B
| $1.1M | 0.97% | 4,538 | – | – |
|
40
Nexstar Media Group
NXST
$6.2B
| $1.07M | 0.94% | 5,655 | – | – |
|
41
Ally Financial
ALLY
$12.6B
| $1.03M | 0.91% | 23,715 | – | – |
|
42
Kinder Morgan
KMI
$60B
| $1.01M | 0.89% | 53,130 | – | – |
|
43
Bank of New York Mellon
BK
$74.5B
| $1M | 0.88% | 20,155 -25 | -0.1% | -$1.24K |
|
44
Toyota
TM
$254B
| $915K | 0.81% | 5,075 -65 | -1% | -$11.7K |
|
|
45
Restaurant Brands International
QSR
$20.8B
| $896K | 0.79% | 15,340 +7,740 | +102% | +$452K |
|
46
Olin
OLN
$2.71B
| $889K | 0.78% | 17,010 +6,205 | +57% | +$324K |
|
47
W.P. Carey
WPC
$14.7B
| $877K | 0.77% | 10,845 | – | – |
|
|
UNVR
48
DELISTED
Univar Solutions Inc.
UNVR
| $853K | 0.75% | 26,530 +150 | +0.6% | +$4.82K |
|
49
Omnicom Group
OMC
$15.2B
| $850K | 0.75% | 10,015 | – | – |
|
50
International Paper
IP
$26.2B
| $759K | 0.67% | 16,456 +150 | +0.9% | +$6.92K |
|