HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-1.15%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.16%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
115
New
5
Increased
20
Reduced
68
Closed
2
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$571K |
| 2 |
Oracle
ORCL
|
$514K |
| 3 |
International Paper
IP
|
$301K |
| 4 |
Intel
INTC
|
$290K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$226K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$127B
| $1.26M | 1.24% |
23,693
-670
| -3% | -$35.7K |
|
27
Restaurant Brands International
QSR
$20.5B
| $1.25M | 1.23% |
19,242
-1,516
| -7% | -$98.8K |
|
28
Cardinal Health
CAH
$35.7B
| $1.25M | 1.23% |
10,563
-100
| -0.9% | -$11.8K |
|
29
CVS Health
CVS
$94B
| $1.24M | 1.22% |
27,648
-905
| -3% | -$40.6K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.24M | 1.21% |
20,395
-250
| -1% | -$15.2K |
|
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.16M | 1.14% |
22,590
+10,960
| +94% | +$565K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.13M | 1.11% |
9,801
+4,025
| +70% | +$465K |
|
33
iShares US Technology ETF
IYW
$22.7B
| $1.11M | 1.09% |
6,955
-605
| -8% | -$96.5K |
|
34
Amgen
AMGN
$154B
| $1.05M | 1.03% |
4,028
-30
| -0.7% | -$7.82K |
|
35
Perrigo
PRGO
$3.23B
| $1.04M | 1.02% |
40,264
+11,424
| +40% | +$294K |
|
36
Johnson & Johnson
JNJ
$429B
| $971K | 0.95% |
6,713
-100
| -1% | -$14.5K |
|
37
Toyota
TM
$252B
| $922K | 0.9% |
4,740
-90
| -2% | -$17.5K |
|
38
PayPal
PYPL
$66.2B
| $920K | 0.9% |
10,784
-100
| -0.9% | -$8.54K |
|
39
Nexstar Media Group
NXST
$6.15B
| $869K | 0.85% |
5,502
-175
| -3% | -$27.6K |
|
40
RTX Corp
RTX
$212B
| $828K | 0.81% |
7,154
-60
| -0.8% | -$6.94K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $826K | 0.81% |
15,978
+4,410
| +38% | +$228K |
|
|
42
Intel
INTC
$106B
| $815K | 0.8% |
40,663
-14,485
| -26% | -$290K |
|
43
United Therapeutics
UTHR
$18.3B
| $802K | 0.79% |
2,273
-262
| -10% | -$92.4K |
|
|
44
Vistra
VST
$63B
| $782K | 0.77% |
5,670
-4,145
| -42% | -$571K |
|
45
Ally Financial
ALLY
$12.5B
| $781K | 0.77% |
21,689
-140
| -0.6% | -$5.04K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $760K | 0.75% |
10,055
+1,185
| +13% | +$89.6K |
|
47
Shell
SHEL
$214B
| $755K | 0.74% |
12,050
-200
| -2% | -$12.5K |
|
48
Omnicom Group
OMC
$14.9B
| $749K | 0.73% |
8,700
| – | – |
|
49
JPMorgan BetaBuilders Canada ETF
BBCA
$8.65B
| $748K | 0.73% |
+10,600
| New | +$748K |
|
50
GSK
GSK
$78.5B
| $714K | 0.7% |
21,124
-352
| -2% | -$11.9K |
|