HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-9.83%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
+$96.6M
(-14%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
112
New
6
Increased
16
Reduced
70
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$463K |
| 2 |
Winnebago Industries
WGO
|
$445K |
| 3 |
Warner Bros
WBD
|
$317K |
| 4 |
Amazon
AMZN
|
$264K |
| 5 |
FedEx
FDX
|
$262K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 2 |
QuidelOrtho
QDEL
|
$654K |
| 3 |
AbbVie
ABBV
|
$440K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$435K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$403K |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 13.39% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 11.04% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $3.64M | 3.76% | 11,152 -493 | -4% | -$161K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36M | 3.47% | 1,534 +24 | +2% | +$52.5K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.9M | 3.01% | 58,173 -5,300 | -8% | -$265K |
|
4
CVS Health
CVS
$92.8B
| $2.77M | 2.87% | 29,917 -220 | -0.7% | -$20.4K |
|
5
Infosys
INFY
$69.7B
| $2.76M | 2.86% | 149,064 -1,486 | -1% | -$27.5K |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.6M | 2.69% | 26,229 -12,305 | -32% | -$1.22M |
|
7
Verizon
VZ
$186B
| $2.52M | 2.6% | 49,594 -295 | -0.6% | -$15K |
|
8
Intel
INTC
$107B
| $2.45M | 2.53% | 65,412 -310 | -0.5% | -$11.6K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.36M | 2.44% | 23,280 -2,230 | -9% | -$226K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.22M | 2.29% | 34,320 -258 | -0.7% | -$16.7K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.21M | 2.29% | 40,547 -437 | -1% | -$23.9K |
|
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.18M | 2.25% | 72,304 -3,311 | -4% | -$99.7K |
|
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $2.1M | 2.18% | 40,242 -4,485 | -10% | -$234K |
|
14
Allstate
ALL
$53.6B
| $1.97M | 2.03% | 15,508 -212 | -1% | -$26.9K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.85M | 1.91% | 36,518 -7,970 | -18% | -$403K |
|
16
Alkermes
ALKS
$4.78B
| $1.84M | 1.9% | 61,730 -650 | -1% | -$19.4K |
|
17
Apple
AAPL
$3.45T
| $1.79M | 1.86% | 13,122 -144 | -1% | -$19.7K |
|
18
Toronto Dominion Bank
TD
$128B
| $1.64M | 1.7% | 25,021 -229 | -0.9% | -$15K |
|
19
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.63M | 1.69% | 44,896 -409 | -0.9% | -$14.9K |
|
20
TotalEnergies
TTE
$137B
| $1.51M | 1.56% | 28,596 -304 | -1% | -$16K |
|
21
Oracle
ORCL
$635B
| $1.43M | 1.48% | 20,479 -218 | -1% | -$15.2K |
|
22
Honda
HMC
$44.4B
| $1.36M | 1.4% | 56,156 -543 | -1% | -$13.1K |
|
|
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.34M | 1.39% | 17,435 -5,660 | -25% | -$435K |
|
|
CAJ
24
DELISTED
Canon, Inc.
CAJ
| $1.3M | 1.34% | 57,193 -277 | -0.5% | -$6.29K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.33% | 7,253 +40 | +0.6% | +$7.1K |
|