HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+4.24%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(-1.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
108
New
5
Increased
9
Reduced
54
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$264K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$222K |
| 3 |
iShares MSCI Italy ETF
EWI
|
$220K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$200K |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$149K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$1.24M |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
$699K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$372K |
| 4 |
Travelers Companies
TRV
|
$246K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$243K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 13.87% |
| 3 | Communication Services | 11.67% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $3.35M | 3.76% | 9,422 -97 | -1% | -$34.5K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.29M | 3.68% | 31,631 +75 | +0.2% | +$7.8K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.8M | 3.13% | 55,468 +445 | +0.8% | +$22.4K |
|
4
Infosys
INFY
$69.7B
| $2.58M | 2.89% | 148,123 -250 | -0.2% | -$4.36K |
|
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.19M | 2.46% | 22,100 -90 | -0.4% | -$8.93K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.17M | 2.43% | 32,378 -587 | -2% | -$39.4K |
|
7
Intel
INTC
$107B
| $2.13M | 2.38% | 65,069 | – | – |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.12M | 2.38% | 69,767 +400 | +0.6% | +$12.2K |
|
9
CVS Health
CVS
$92.8B
| $2.11M | 2.36% | 28,402 -30 | -0.1% | -$2.23K |
|
10
Apple
AAPL
$3.45T
| $2.06M | 2.31% | 12,494 -500 | -4% | -$82.5K |
|
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.97M | 2.21% | 38,693 | – | – |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.92M | 2.15% | 32,207 -350 | -1% | -$20.8K |
|
13
Restaurant Brands International
QSR
$20.8B
| $1.91M | 2.14% | 28,465 -115 | -0.4% | -$7.72K |
|
14
Oracle
ORCL
$635B
| $1.9M | 2.13% | 20,464 | – | – |
|
15
Verizon
VZ
$186B
| $1.86M | 2.08% | 47,858 -75 | -0.2% | -$2.92K |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.7M | 1.9% | 37,641 -95 | -0.3% | -$4.28K |
|
17
Allstate
ALL
$53.6B
| $1.64M | 1.84% | 14,807 -240 | -2% | -$26.6K |
|
18
TSMC
TSM
$1.2T
| $1.62M | 1.81% | 17,408 | – | – |
|
19
TotalEnergies
TTE
$137B
| $1.61M | 1.8% | 27,256 -805 | -3% | -$47.5K |
|
20
Alkermes
ALKS
$4.78B
| $1.53M | 1.71% | 54,275 -4,295 | -7% | -$121K |
|
21
Toronto Dominion Bank
TD
$128B
| $1.49M | 1.67% | 24,828 | – | – |
|
22
Honda
HMC
$44.4B
| $1.48M | 1.66% | 56,031 -125 | -0.2% | -$3.31K |
|
23
Cboe Global Markets
CBOE
$24.7B
| $1.34M | 1.5% | 9,998 -257 | -3% | -$34.5K |
|
24
Comcast
CMCSA
$125B
| $1.28M | 1.43% | 33,770 +550 | +2% | +$20.9K |
|
25
Old Republic International
ORI
$9.93B
| $1.13M | 1.27% | 45,427 -125 | -0.3% | -$3.12K |
|