HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+2.81%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$2.16M
(+2.1%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
115
New
2
Increased
22
Reduced
74
Closed
2
Top Buys
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$481K |
| 2 |
Cardinal Health
CAH
|
$440K |
| 3 |
Adtalem Global Education
ATGE
|
$349K |
| 4 |
Alkermes
ALKS
|
$342K |
| 5 |
Vistra
VST
|
$225K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.07% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$626B
| $1.4M | 1.34% |
10,018
-610
| -6% | -$85.3K |
|
27
Honda
HMC
$44.6B
| $1.35M | 1.3% |
49,840
-1,095
| -2% | -$29.7K |
|
|
28
Alkermes
ALKS
$4.77B
| $1.33M | 1.28% |
40,215
-10,360
| -20% | -$342K |
|
29
Restaurant Brands International
QSR
$20.4B
| $1.28M | 1.22% |
19,142
-100
| -0.5% | -$6.66K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.27M | 1.22% |
20,020
-375
| -2% | -$23.8K |
|
31
Amgen
AMGN
$151B
| $1.22M | 1.17% |
3,918
-110
| -3% | -$34.3K |
|
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.17M | 1.12% |
22,290
-300
| -1% | -$15.8K |
|
33
Perrigo
PRGO
$3.2B
| $1.14M | 1.1% |
40,824
+560
| +1% | +$15.7K |
|
34
Johnson & Johnson
JNJ
$431B
| $1.1M | 1.05% |
6,613
-100
| -1% | -$16.6K |
|
35
Nexstar Media Group
NXST
$6.27B
| $1.02M | 0.98% |
5,697
+195
| +4% | +$34.9K |
|
|
36
Cardinal Health
CAH
$35.7B
| $1.02M | 0.98% |
7,371
-3,192
| -30% | -$440K |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $987K | 0.95% |
8,356
-1,445
| -15% | -$171K |
|
38
iShares MSCI EAFE ETF
EFA
$65.9B
| $984K | 0.95% |
12,043
+1,988
| +20% | +$162K |
|
39
iShares US Technology ETF
IYW
$23.1B
| $977K | 0.94% |
6,955
| – | – |
|
40
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $956K | 0.92% |
13,358
+2,758
| +26% | +$197K |
|
41
RTX Corp
RTX
$212B
| $930K | 0.89% |
7,019
-135
| -2% | -$17.9K |
|
42
Toyota
TM
$258B
| $922K | 0.89% |
5,225
+485
| +10% | +$85.6K |
|
43
Shell
SHEL
$210B
| $863K | 0.83% |
11,772
-278
| -2% | -$20.4K |
|
44
AT&T
T
$212B
| $844K | 0.81% |
29,842
-1,187
| -4% | -$33.6K |
|
45
GSK
GSK
$79.8B
| $812K | 0.78% |
20,964
-160
| -0.8% | -$6.2K |
|
46
Intel
INTC
$108B
| $792K | 0.76% |
34,862
-5,801
| -14% | -$132K |
|
47
Ally Financial
ALLY
$12.8B
| $775K | 0.74% |
21,239
-450
| -2% | -$16.4K |
|
48
Omnicom Group
OMC
$15.2B
| $721K | 0.69% |
8,700
| – | – |
|
49
Mercado Libre
MELI
$123B
| $716K | 0.69% |
367
| – | – |
|
50
PayPal
PYPL
$65.4B
| $697K | 0.67% |
10,684
-100
| -0.9% | -$6.53K |
|