HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+5.56%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$92M
(+3%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
105
New
3
Increased
10
Reduced
32
Closed
2
Top Buys
| 1 |
WPP
WPP
|
$423K |
| 2 |
Lowe's Companies
LOW
|
$226K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$223K |
| 4 |
TSMC
TSM
|
$99.9K |
| 5 |
Bank of New York Mellon
BK
|
$86.8K |
Top Sells
| 1 |
Apple
AAPL
|
$378K |
| 2 |
Upbound Group
UPBD
|
$276K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$276K |
| 4 |
McKesson
MCK
|
$266K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$137K |
Sector Composition
| 1 | Healthcare | 16.51% |
| 2 | Technology | 14.07% |
| 3 | Communication Services | 12% |
| 4 | Financials | 10.42% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$85.4B
| $3.76M | 4.09% | 8,799 -623 | -7% | -$266K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 4.04% | 30,726 -905 | -3% | -$109K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.84M | 3.08% | 55,803 +335 | +0.6% | +$17K |
|
4
Oracle
ORCL
$635B
| $2.41M | 2.62% | 20,269 -195 | -1% | -$23.2K |
|
5
Infosys
INFY
$69.7B
| $2.38M | 2.59% | 148,123 | – | – |
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.22M | 2.41% | 72,382 +2,615 | +4% | +$80.3K |
|
7
Intel
INTC
$107B
| $2.18M | 2.36% | 65,069 | – | – |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.17M | 2.36% | 31,070 -1,308 | -4% | -$91.5K |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.15M | 2.34% | 22,040 -60 | -0.3% | -$5.86K |
|
10
Restaurant Brands International
QSR
$20.8B
| $2.14M | 2.32% | 27,575 -890 | -3% | -$69K |
|
|
11
Apple
AAPL
$3.45T
| $2.05M | 2.22% | 10,547 -1,947 | -16% | -$378K |
|
12
CVS Health
CVS
$92.8B
| $1.96M | 2.13% | 28,392 -10 | -0% | -$691 |
|
13
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $1.94M | 2.11% | 38,643 -50 | -0.1% | -$2.52K |
|
|
14
TSMC
TSM
$1.2T
| $1.86M | 2.02% | 18,398 +990 | +6% | +$99.9K |
|
15
Verizon
VZ
$186B
| $1.78M | 1.93% | 47,858 | – | – |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.76M | 1.91% | 38,365 +724 | +2% | +$33.2K |
|
17
Honda
HMC
$44.4B
| $1.7M | 1.85% | 56,031 | – | – |
|
18
Alkermes
ALKS
$4.78B
| $1.67M | 1.81% | 53,295 -980 | -2% | -$30.7K |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.62M | 1.76% | 27,532 -4,675 | -15% | -$276K |
|
20
Allstate
ALL
$53.6B
| $1.61M | 1.75% | 14,807 | – | – |
|
21
TotalEnergies
TTE
$137B
| $1.57M | 1.71% | 27,256 | – | – |
|
22
Toronto Dominion Bank
TD
$128B
| $1.54M | 1.67% | 24,828 | – | – |
|
23
Comcast
CMCSA
$125B
| $1.4M | 1.52% | 33,770 | – | – |
|
24
Cboe Global Markets
CBOE
$24.7B
| $1.27M | 1.38% | 9,228 -770 | -8% | -$106K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.19M | 1.3% | 7,208 -15 | -0.2% | -$2.48K |
|