HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
-7.13%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
-$12M
(-12%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
106
New
4
Increased
13
Reduced
44
Closed
5
Top Buys
| 1 |
Sanofi
SNY
|
$365K |
| 2 |
Photronics
PLAB
|
$270K |
| 3 |
Universal Health Services
UHS
|
$264K |
| 4 |
Haleon
HLN
|
$169K |
| 5 |
Mohawk Industries
MHK
|
$154K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.44M |
| 2 |
GSK
GSK
|
$1.21M |
| 3 |
McKesson
MCK
|
$523K |
| 4 |
Warner Bros
WBD
|
$317K |
| 5 |
FedEx
FDX
|
$262K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 13.43% |
| 3 | Financials | 11.67% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $1.18M | 1.4% |
7,253
| – | – |
|
|
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.16M | 1.37% |
11,699
-14,530
| -55% | -$1.44M |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.08M | 1.27% |
3,015
-69
| -2% | -$24.6K |
|
29
Nexstar Media Group
NXST
$6.27B
| $1.07M | 1.27% |
6,432
+137
| +2% | +$22.9K |
|
30
AbbVie
ABBV
$376B
| $1.05M | 1.24% |
7,845
-350
| -4% | -$46.9K |
|
31
CNA Financial
CNA
$13.2B
| $1.02M | 1.21% |
27,770
| – | – |
|
32
Amgen
AMGN
$151B
| $989K | 1.17% |
4,390
-101
| -2% | -$22.8K |
|
33
SiriusXM
SIRI
$7.94B
| $964K | 1.14% |
16,900
| – | – |
|
34
TSMC
TSM
$1.22T
| $955K | 1.13% |
13,935
| – | – |
|
35
Old Republic International
ORI
$10.2B
| $953K | 1.13% |
45,552
-1,616
| -3% | -$33.8K |
|
36
Kinder Morgan
KMI
$59.4B
| $943K | 1.11% |
56,696
+667
| +1% | +$11.1K |
|
37
iShares MSCI Japan ETF
EWJ
$15.4B
| $933K | 1.1% |
19,114
-217
| -1% | -$10.6K |
|
38
Comcast
CMCSA
$125B
| $918K | 1.08% |
31,320
+650
| +2% | +$19.1K |
|
39
Iron Mountain
IRM
$26.9B
| $906K | 1.07% |
20,626
-268
| -1% | -$11.8K |
|
40
Bank of New York Mellon
BK
$74.4B
| $807K | 0.95% |
20,955
| – | – |
|
41
Cardinal Health
CAH
$35.7B
| $762K | 0.9% |
11,433
-150
| -1% | -$10K |
|
42
W.P. Carey
WPC
$14.7B
| $752K | 0.89% |
11,003
-42
| -0.4% | -$2.87K |
|
43
United Therapeutics
UTHR
$17.2B
| $737K | 0.87% |
3,523
| – | – |
|
44
Olin
OLN
$2.76B
| $728K | 0.86% |
17,000
| – | – |
|
45
AT&T
T
$212B
| $716K | 0.85% |
46,708
-800
| -2% | -$12.3K |
|
46
iShares US Technology ETF
IYW
$23.1B
| $670K | 0.79% |
9,134
-355
| -4% | -$26K |
|
47
Ally Financial
ALLY
$12.8B
| $658K | 0.78% |
23,647
+184
| +0.8% | +$5.12K |
|
48
Shell
SHEL
$210B
| $654K | 0.77% |
13,155
| – | – |
|
49
Toyota
TM
$258B
| $654K | 0.77% |
5,025
| – | – |
|
50
Omnicom Group
OMC
$15.2B
| $628K | 0.74% |
9,965
| – | – |
|