HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
-1.02%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
-$4.17M
(-4.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
20
Reduced
49
Closed
5
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.94M |
| 2 |
PayPal
PYPL
|
$214K |
| 3 |
Adtalem Global Education
ATGE
|
$211K |
| 4 |
WRK
WestRock Company
WRK
|
$207K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$151K |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.94M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$690K |
| 3 |
Iron Mountain
IRM
|
$578K |
| 4 |
Cboe Global Markets
CBOE
|
$421K |
| 5 |
QuidelOrtho
QDEL
|
$352K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.1M | 1.25% |
18,219
+90
| +0.5% | +$5.43K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.09M | 1.24% |
7,018
-190
| -3% | -$29.6K |
|
28
CNA Financial
CNA
$13.3B
| $1.09M | 1.24% |
27,695
| – | – |
|
|
29
Cboe Global Markets
CBOE
$24.5B
| $1.02M | 1.16% |
6,530
-2,698
| -29% | -$421K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $985K | 1.12% |
2,305
-259
| -10% | -$111K |
|
31
Cardinal Health
CAH
$35.6B
| $980K | 1.12% |
11,283
| – | – |
|
32
Bank of New York Mellon
BK
$74.5B
| $978K | 1.11% |
22,940
+35
| +0.2% | +$1.49K |
|
33
iShares US Technology ETF
IYW
$23B
| $947K | 1.08% |
9,024
-355
| -4% | -$37.2K |
|
34
Kinder Morgan
KMI
$59.2B
| $940K | 1.07% |
56,696
| – | – |
|
35
Toyota
TM
$258B
| $901K | 1.03% |
5,010
-2
| -0% | -$360 |
|
36
Olin
OLN
$2.76B
| $848K | 0.97% |
16,975
-60
| -0.4% | -$3K |
|
37
Shell
SHEL
$211B
| $825K | 0.94% |
12,810
-105
| -0.8% | -$6.76K |
|
38
Nexstar Media Group
NXST
$6.27B
| $820K | 0.93% |
5,722
-455
| -7% | -$65.2K |
|
39
GSK
GSK
$79.3B
| $803K | 0.91% |
22,151
| – | – |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $778K | 0.89% |
15,612
-208
| -1% | -$10.4K |
|
|
MXF
41
Mexico Fund
MXF
$261M
| $706K | 0.8% |
42,847
-550
| -1% | -$9.06K |
|
42
Omnicom Group
OMC
$15.1B
| $695K | 0.79% |
9,325
-30
| -0.3% | -$2.23K |
|
43
Sanofi
SNY
$111B
| $685K | 0.78% |
12,775
| – | – |
|
44
SiriusXM
SIRI
$7.9B
| $682K | 0.78% |
15,080
-155
| -1% | -$7.01K |
|
45
Winnebago Industries
WGO
$1.01B
| $653K | 0.74% |
10,976
+450
| +4% | +$26.8K |
|
46
LCI Industries
LCII
$2.55B
| $640K | 0.73% |
5,451
-50
| -0.9% | -$5.87K |
|
47
Ally Financial
ALLY
$12.7B
| $625K | 0.71% |
23,422
+75
| +0.3% | +$2K |
|
48
United Therapeutics
UTHR
$17.2B
| $591K | 0.67% |
2,618
-860
| -25% | -$194K |
|
49
iShares MSCI EAFE ETF
EFA
$65.8B
| $585K | 0.67% |
8,491
+225
| +3% | +$15.5K |
|
50
International Paper
IP
$25.3B
| $579K | 0.66% |
16,326
+100
| +0.6% | +$3.55K |
|