HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
-9.83%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$16.2M
(-14%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
112
New
6
Increased
14
Reduced
72
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$463K |
| 2 |
Winnebago Industries
WGO
|
$445K |
| 3 |
Warner Bros
WBD
|
$317K |
| 4 |
FedEx
FDX
|
$262K |
| 5 |
Mohawk Industries
MHK
|
$258K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 2 |
QuidelOrtho
QDEL
|
$654K |
| 3 |
AbbVie
ABBV
|
$440K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$435K |
| 5 |
AT&T
T
|
$417K |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 13.39% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 11.04% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AbbVie
ABBV
$376B
| $1.26M | 1.3% |
8,195
-2,875
| -26% | -$440K |
|
27
CNA Financial
CNA
$13.3B
| $1.25M | 1.29% |
27,770
-160
| -0.6% | -$7.19K |
|
|
28
Restaurant Brands International
QSR
$20.3B
| $1.23M | 1.28% |
24,570
+9,230
| +60% | +$463K |
|
29
GSK
GSK
$79.7B
| $1.21M | 1.25% |
22,233
-1,130
| -5% | -$61.5K |
|
30
Comcast
CMCSA
$125B
| $1.2M | 1.25% |
30,670
+90
| +0.3% | +$3.53K |
|
31
Cboe Global Markets
CBOE
$24.6B
| $1.19M | 1.23% |
10,535
-90
| -0.8% | -$10.2K |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.16M | 1.2% |
3,084
-240
| -7% | -$90.5K |
|
33
TSMC
TSM
$1.21T
| $1.14M | 1.18% |
13,935
-155
| -1% | -$12.7K |
|
34
Amgen
AMGN
$152B
| $1.09M | 1.13% |
4,491
-47
| -1% | -$11.4K |
|
35
Old Republic International
ORI
$10.2B
| $1.06M | 1.09% |
47,168
-452
| -0.9% | -$10.1K |
|
36
SiriusXM
SIRI
$7.89B
| $1.04M | 1.07% |
16,900
-90
| -0.5% | -$5.52K |
|
37
Nexstar Media Group
NXST
$6.25B
| $1.03M | 1.06% |
6,295
+640
| +11% | +$104K |
|
38
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.02M | 1.06% |
19,331
-341
| -2% | -$18K |
|
39
Iron Mountain
IRM
$26.9B
| $1.02M | 1.05% |
20,894
-386
| -2% | -$18.8K |
|
|
40
AT&T
T
$211B
| $996K | 1.03% |
47,508
-19,889
| -30% | -$417K |
|
41
Kinder Morgan
KMI
$59.5B
| $939K | 0.97% |
56,029
+2,899
| +5% | +$48.6K |
|
42
W.P. Carey
WPC
$14.6B
| $896K | 0.93% |
11,045
-28
| -0.3% | -$2.27K |
|
43
Bank of New York Mellon
BK
$74.4B
| $874K | 0.9% |
20,955
+800
| +4% | +$33.4K |
|
44
United Therapeutics
UTHR
$17.3B
| $830K | 0.86% |
3,523
-35
| -1% | -$8.25K |
|
45
Olin
OLN
$2.77B
| $787K | 0.81% |
17,000
-10
| -0.1% | -$463 |
|
46
Ally Financial
ALLY
$12.6B
| $786K | 0.81% |
23,463
-252
| -1% | -$8.44K |
|
47
Toyota
TM
$257B
| $775K | 0.8% |
5,025
-50
| -1% | -$7.71K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $759K | 0.79% |
9,489
-1,226
| -11% | -$98.1K |
|
49
Shell
SHEL
$211B
| $688K | 0.71% |
13,155
-125
| -0.9% | -$6.54K |
|
50
International Paper
IP
$25.3B
| $680K | 0.7% |
16,256
-200
| -1% | -$8.37K |
|