HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-7.13%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
+$84.6M
(-12%)
Cap. Flow
-$1.84M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
106
New
4
Increased
13
Reduced
44
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.89M |
| 2 |
Sanofi
SNY
|
$365K |
| 3 |
Photronics
PLAB
|
$270K |
| 4 |
Universal Health Services
UHS
|
$264K |
| 5 |
Haleon
HLN
|
$169K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.44M |
| 2 |
GSK
GSK
|
$1.21M |
| 3 |
McKesson
MCK
|
$523K |
| 4 |
Warner Bros
WBD
|
$317K |
| 5 |
FedEx
FDX
|
$262K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 13.43% |
| 3 | Financials | 11.67% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $3.27M | 3.86% | 9,614 -1,538 | -14% | -$523K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 3.59% | 31,556 +30,022 | +1,957% | +$2.89M |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.83M | 3.34% | 56,303 -1,870 | -3% | -$94K |
|
4
CVS Health
CVS
$92.8B
| $2.71M | 3.2% | 28,432 -1,485 | -5% | -$142K |
|
5
Infosys
INFY
$69.7B
| $2.52M | 2.98% | 148,548 -516 | -0.3% | -$8.75K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.17M | 2.56% | 22,533 -747 | -3% | -$71.8K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.13M | 2.52% | 33,700 -620 | -2% | -$39.2K |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.06M | 2.43% | 67,865 -4,439 | -6% | -$134K |
|
9
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.96M | 2.31% | 39,607 -635 | -2% | -$31.4K |
|
10
Allstate
ALL
$53.6B
| $1.92M | 2.26% | 15,382 -126 | -0.8% | -$15.7K |
|
11
Verizon
VZ
$186B
| $1.88M | 2.22% | 49,478 -116 | -0.2% | -$4.4K |
|
12
Apple
AAPL
$3.45T
| $1.8M | 2.12% | 12,994 -128 | -1% | -$17.7K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.78M | 2.1% | 36,446 -4,101 | -10% | -$200K |
|
14
Intel
INTC
$107B
| $1.7M | 2.01% | 66,144 +732 | +1% | +$18.9K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.7M | 2.01% | 34,468 -2,050 | -6% | -$101K |
|
16
Toronto Dominion Bank
TD
$128B
| $1.53M | 1.8% | 24,888 -133 | -0.5% | -$8.16K |
|
17
Restaurant Brands International
QSR
$20.8B
| $1.43M | 1.69% | 26,880 +2,310 | +9% | +$123K |
|
18
TotalEnergies
TTE
$137B
| $1.32M | 1.56% | 28,446 -150 | -0.5% | -$6.98K |
|
19
Alkermes
ALKS
$4.78B
| $1.31M | 1.54% | 58,570 -3,160 | -5% | -$70.5K |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.26M | 1.49% | 39,306 -5,590 | -12% | -$179K |
|
21
Oracle
ORCL
$635B
| $1.25M | 1.48% | 20,464 -15 | -0.1% | -$916 |
|
|
CAJ
22
DELISTED
Canon, Inc.
CAJ
| $1.24M | 1.47% | 57,027 -166 | -0.3% | -$3.62K |
|
23
Cboe Global Markets
CBOE
$24.7B
| $1.23M | 1.45% | 10,495 -40 | -0.4% | -$4.69K |
|
24
Honda
HMC
$44.4B
| $1.21M | 1.43% | 56,156 | – | – |
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.2M | 1.42% | 16,105 -1,330 | -8% | -$99.4K |
|