HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-1.02%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
+$87.8M
(-4.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
20
Reduced
49
Closed
5
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.94M |
| 2 |
PayPal
PYPL
|
$214K |
| 3 |
Adtalem Global Education
ATGE
|
$211K |
| 4 |
WRK
WestRock Company
WRK
|
$207K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$151K |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.94M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$690K |
| 3 |
Iron Mountain
IRM
|
$578K |
| 4 |
Cboe Global Markets
CBOE
|
$421K |
| 5 |
QuidelOrtho
QDEL
|
$352K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 4.75% | 31,654 +928 | +3% | +$122K |
|
2
McKesson
MCK
$85.4B
| $3.73M | 4.25% | 8,583 -216 | -2% | -$93.9K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.94M | 3.35% | 57,853 +2,050 | +4% | +$104K |
|
4
Infosys
INFY
$69.7B
| $2.53M | 2.88% | 147,773 -350 | -0.2% | -$5.99K |
|
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.38M | 2.7% | 77,312 +4,930 | +7% | +$151K |
|
6
Intel
INTC
$107B
| $2.31M | 2.63% | 64,994 -75 | -0.1% | -$2.67K |
|
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.15M | 2.45% | 22,165 +125 | +0.6% | +$12.1K |
|
8
Oracle
ORCL
$635B
| $2.11M | 2.4% | 19,945 -324 | -2% | -$34.3K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.08M | 2.37% | 30,697 -373 | -1% | -$25.3K |
|
10
CVS Health
CVS
$92.8B
| $1.98M | 2.25% | 28,367 -25 | -0.1% | -$1.75K |
|
|
11
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.94M | 2.2% | +38,663 | New | +$1.94M |
|
12
Honda
HMC
$44.4B
| $1.85M | 2.11% | 55,055 -976 | -2% | -$32.8K |
|
13
Restaurant Brands International
QSR
$20.8B
| $1.83M | 2.09% | 27,525 -50 | -0.2% | -$3.33K |
|
14
Apple
AAPL
$3.45T
| $1.77M | 2.01% | 10,315 -232 | -2% | -$39.7K |
|
15
TotalEnergies
TTE
$137B
| $1.74M | 1.98% | 26,471 -785 | -3% | -$51.6K |
|
16
TSMC
TSM
$1.2T
| $1.66M | 1.89% | 19,113 +715 | +4% | +$62.1K |
|
17
Allstate
ALL
$53.6B
| $1.65M | 1.87% | 14,782 -25 | -0.2% | -$2.79K |
|
18
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.62M | 1.85% | 38,450 +85 | +0.2% | +$3.59K |
|
19
Comcast
CMCSA
$125B
| $1.54M | 1.76% | 34,805 +1,035 | +3% | +$45.9K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.5M | 1.7% | 26,502 -1,030 | -4% | -$58.2K |
|
21
Toronto Dominion Bank
TD
$128B
| $1.5M | 1.7% | 24,813 -15 | -0.1% | -$904 |
|
22
Alkermes
ALKS
$4.78B
| $1.49M | 1.7% | 53,295 | – | – |
|
23
Verizon
VZ
$186B
| $1.44M | 1.64% | 44,403 -3,455 | -7% | -$112K |
|
24
Old Republic International
ORI
$9.93B
| $1.21M | 1.37% | 44,792 -635 | -1% | -$17.1K |
|
25
Amgen
AMGN
$155B
| $1.12M | 1.27% | 4,165 | – | – |
|