HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+6.87%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 2 |
TSMC
TSM
|
$3.2M |
| 3 |
Infosys
INFY
|
$3.15M |
| 4 |
McKesson
MCK
|
$3.07M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.4M | 1.37% |
+20,645
| New | +$1.4M |
|
27
Amgen
AMGN
$155B
| $1.31M | 1.28% |
+4,058
| New | +$1.31M |
|
28
Intel
INTC
$105B
| $1.29M | 1.27% |
+55,148
| New | +$1.29M |
|
29
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.24M | 1.22% |
+2,166
| New | +$1.24M |
|
30
Kinder Morgan
KMI
$59.9B
| $1.22M | 1.2% |
+55,096
| New | +$1.22M |
|
31
Cardinal Health
CAH
$35.5B
| $1.18M | 1.16% |
+10,663
| New | +$1.18M |
|
32
Vistra
VST
$62.3B
| $1.16M | 1.14% |
+9,815
| New | +$1.16M |
|
33
iShares US Technology ETF
IYW
$22.6B
| $1.15M | 1.13% |
+7,560
| New | +$1.15M |
|
34
Johnson & Johnson
JNJ
$429B
| $1.1M | 1.08% |
+6,813
| New | +$1.1M |
|
35
Nexstar Media Group
NXST
$6.21B
| $939K | 0.92% |
+5,677
| New | +$939K |
|
36
United Therapeutics
UTHR
$19.3B
| $908K | 0.89% |
+2,535
| New | +$908K |
|
37
Omnicom Group
OMC
$15.1B
| $899K | 0.88% |
+8,700
| New | +$899K |
|
38
GSK
GSK
$79.1B
| $878K | 0.86% |
+21,476
| New | +$878K |
|
39
RTX Corp
RTX
$211B
| $874K | 0.86% |
+7,214
| New | +$874K |
|
40
Toyota
TM
$252B
| $862K | 0.85% |
+4,830
| New | +$862K |
|
41
PayPal
PYPL
$66.1B
| $849K | 0.83% |
+10,884
| New | +$849K |
|
42
Shell
SHEL
$215B
| $808K | 0.79% |
+12,250
| New | +$808K |
|
43
Olin
OLN
$2.69B
| $798K | 0.78% |
+16,625
| New | +$798K |
|
44
Ally Financial
ALLY
$12.5B
| $777K | 0.76% |
+21,829
| New | +$777K |
|
45
C.H. Robinson
CHRW
$15.2B
| $761K | 0.75% |
+6,895
| New | +$761K |
|
46
Perrigo
PRGO
$3.29B
| $756K | 0.74% |
+28,840
| New | +$756K |
|
47
Mercado Libre
MELI
$124B
| $753K | 0.74% |
+367
| New | +$753K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $742K | 0.73% |
+8,870
| New | +$742K |
|
49
Sanofi
SNY
$121B
| $712K | 0.7% |
+12,350
| New | +$712K |
|
50
AT&T
T
$210B
| $693K | 0.68% |
+31,507
| New | +$693K |
|