HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+9.81%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$90.4M
(+6.9%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
106
New
5
Increased
13
Reduced
45
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$778K |
| 2 |
QuidelOrtho
QDEL
|
$474K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$293K |
| 4 |
TSMC
TSM
|
$259K |
| 5 |
DXC Technology
DXC
|
$212K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $3.57M | 3.95% | 9,519 -95 | -1% | -$35.6K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 3.1% | 31,556 | – | – |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.77M | 3.06% | 55,023 -1,280 | -2% | -$64.4K |
|
4
Infosys
INFY
$69.7B
| $2.67M | 2.96% | 148,373 -175 | -0.1% | -$3.15K |
|
5
CVS Health
CVS
$92.8B
| $2.65M | 2.93% | 28,432 | – | – |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.15M | 2.38% | 22,190 -343 | -2% | -$33.3K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.12M | 2.35% | 32,965 -735 | -2% | -$47.3K |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.11M | 2.33% | 69,367 +1,502 | +2% | +$45.6K |
|
9
Allstate
ALL
$53.6B
| $2.04M | 2.26% | 15,047 -335 | -2% | -$45.4K |
|
10
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.93M | 2.13% | 38,693 -914 | -2% | -$45.6K |
|
11
Verizon
VZ
$186B
| $1.89M | 2.09% | 47,933 -1,545 | -3% | -$60.9K |
|
12
Restaurant Brands International
QSR
$20.8B
| $1.85M | 2.04% | 28,580 +1,700 | +6% | +$110K |
|
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.84M | 2.03% | 32,557 -3,889 | -11% | -$220K |
|
14
TotalEnergies
TTE
$137B
| $1.74M | 1.93% | 28,061 -385 | -1% | -$23.9K |
|
15
Intel
INTC
$107B
| $1.72M | 1.9% | 65,069 -1,075 | -2% | -$28.4K |
|
16
Apple
AAPL
$3.45T
| $1.69M | 1.87% | 12,994 | – | – |
|
17
Oracle
ORCL
$635B
| $1.67M | 1.85% | 20,464 | – | – |
|
18
Toronto Dominion Bank
TD
$128B
| $1.61M | 1.78% | 24,828 -60 | -0.2% | -$3.89K |
|
19
Alkermes
ALKS
$4.78B
| $1.53M | 1.69% | 58,570 | – | – |
|
20
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.49M | 1.65% | 37,736 -1,570 | -4% | -$62K |
|
|
21
TSMC
TSM
$1.2T
| $1.3M | 1.43% | 17,408 +3,473 | +25% | +$259K |
|
22
Cboe Global Markets
CBOE
$24.7B
| $1.29M | 1.42% | 10,255 -240 | -2% | -$30.1K |
|
23
Honda
HMC
$44.4B
| $1.28M | 1.42% | 56,156 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.28M | 1.41% | 7,243 -10 | -0.1% | -$1.77K |
|
|
CAJ
25
DELISTED
Canon, Inc.
CAJ
| $1.24M | 1.37% | 57,027 | – | – |
|