HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+9.81%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$5.81M
(+6.9%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
106
New
5
Increased
13
Reduced
46
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$778K |
| 2 |
QuidelOrtho
QDEL
|
$474K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$293K |
| 4 |
TSMC
TSM
|
$259K |
| 5 |
DXC Technology
DXC
|
$212K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CNA Financial
CNA
$13.2B
| $1.17M | 1.3% |
27,770
| – | – |
|
27
Comcast
CMCSA
$125B
| $1.16M | 1.28% |
33,220
+1,900
| +6% | +$66.4K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.15M | 1.27% |
2,998
-17
| -0.6% | -$6.5K |
|
29
Nexstar Media Group
NXST
$6.27B
| $1.13M | 1.25% |
6,482
+50
| +0.8% | +$8.75K |
|
30
Amgen
AMGN
$151B
| $1.12M | 1.24% |
4,280
-110
| -3% | -$28.9K |
|
31
Old Republic International
ORI
$10.2B
| $1.1M | 1.22% |
45,552
| – | – |
|
32
Kinder Morgan
KMI
$59.4B
| $1.03M | 1.13% |
56,696
| – | – |
|
33
Iron Mountain
IRM
$26.9B
| $1.01M | 1.12% |
20,341
-285
| -1% | -$14.2K |
|
34
iShares MSCI Japan ETF
EWJ
$15.4B
| $1M | 1.11% |
18,379
-735
| -4% | -$40K |
|
35
United Therapeutics
UTHR
$17.2B
| $980K | 1.08% |
3,523
| – | – |
|
36
SiriusXM
SIRI
$7.94B
| $972K | 1.08% |
16,650
-250
| -1% | -$14.6K |
|
37
Bank of New York Mellon
BK
$74.4B
| $954K | 1.05% |
20,955
| – | – |
|
38
AbbVie
ABBV
$376B
| $931K | 1.03% |
5,760
-2,085
| -27% | -$337K |
|
39
Olin
OLN
$2.76B
| $900K | 1% |
17,000
| – | – |
|
40
Cardinal Health
CAH
$35.7B
| $879K | 0.97% |
11,433
| – | – |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $873K | 0.97% |
8,851
-2,848
| -24% | -$281K |
|
42
AT&T
T
$212B
| $858K | 0.95% |
46,608
-100
| -0.2% | -$1.84K |
|
43
W.P. Carey
WPC
$14.7B
| $842K | 0.93% |
11,003
| – | – |
|
|
UNVR
44
DELISTED
Univar Solutions Inc.
UNVR
| $833K | 0.92% |
26,195
| – | – |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $816K | 0.9% |
16,378
-18,090
| -52% | -$901K |
|
46
Omnicom Group
OMC
$15.2B
| $813K | 0.9% |
9,965
| – | – |
|
|
47
GSK
GSK
$79.8B
| $778K | 0.86% |
+22,151
| New | +$778K |
|
48
Shell
SHEL
$210B
| $743K | 0.82% |
13,055
-100
| -0.8% | -$5.7K |
|
49
iShares US Technology ETF
IYW
$23.1B
| $706K | 0.78% |
9,484
+350
| +4% | +$26.1K |
|
|
IRL
50
DELISTED
NEW IRELAND FUND INC
IRL
| $699K | 0.77% |
74,725
-433
| -0.6% | -$4.05K |
|