HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+10.67%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(+5%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
103
New
1
Increased
9
Reduced
83
Closed
4
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$423K |
| 2 |
PayPal
PYPL
|
$187K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$109K |
| 4 |
CVS Health
CVS
|
$83K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$66.2K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$496K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$401K |
| 3 |
Iron Mountain
IRM
|
$301K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$280K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$232K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.27M | 4.63% | 30,299 -1,355 | -4% | -$191K |
|
2
McKesson
MCK
$85.4B
| $3.81M | 4.13% | 8,237 -346 | -4% | -$160K |
|
3
Intel
INTC
$107B
| $3.17M | 3.44% | 63,176 -1,818 | -3% | -$91.4K |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.87M | 3.11% | 56,691 -1,162 | -2% | -$58.8K |
|
5
Infosys
INFY
$69.7B
| $2.65M | 2.87% | 144,190 -3,583 | -2% | -$65.9K |
|
|
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.47M | 2.68% | 80,875 +3,563 | +5% | +$109K |
|
|
7
CVS Health
CVS
$92.8B
| $2.32M | 2.52% | 29,418 +1,051 | +4% | +$83K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.11M | 2.29% | 29,296 -1,401 | -5% | -$101K |
|
9
Restaurant Brands International
QSR
$20.8B
| $2.08M | 2.26% | 26,682 -843 | -3% | -$65.9K |
|
10
Allstate
ALL
$53.6B
| $2.03M | 2.2% | 14,472 -310 | -2% | -$43.4K |
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.02M | 2.19% | 20,515 -1,650 | -7% | -$163K |
|
12
Oracle
ORCL
$635B
| $1.96M | 2.12% | 18,562 -1,383 | -7% | -$146K |
|
13
TSMC
TSM
$1.2T
| $1.93M | 2.1% | 18,592 -521 | -3% | -$54.2K |
|
14
Apple
AAPL
$3.45T
| $1.9M | 2.06% | 9,863 -452 | -4% | -$87K |
|
15
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.86M | 2.01% | 36,313 -2,350 | -6% | -$120K |
|
16
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.78M | 1.93% | 37,517 -933 | -2% | -$44.3K |
|
17
TotalEnergies
TTE
$137B
| $1.73M | 1.87% | 25,671 -800 | -3% | -$53.9K |
|
18
Honda
HMC
$44.4B
| $1.66M | 1.8% | 53,800 -1,255 | -2% | -$38.8K |
|
19
Verizon
VZ
$186B
| $1.61M | 1.74% | 42,578 -1,825 | -4% | -$68.8K |
|
20
Toronto Dominion Bank
TD
$128B
| $1.59M | 1.72% | 24,563 -250 | -1% | -$16.2K |
|
21
Comcast
CMCSA
$125B
| $1.56M | 1.69% | 35,620 +815 | +2% | +$35.7K |
|
22
Alkermes
ALKS
$4.78B
| $1.51M | 1.64% | 54,490 +1,195 | +2% | +$33.1K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.41M | 1.53% | 22,834 -3,668 | -14% | -$227K |
|
24
Old Republic International
ORI
$9.93B
| $1.3M | 1.41% | 44,325 -467 | -1% | -$13.7K |
|
25
Amgen
AMGN
$155B
| $1.19M | 1.29% | 4,123 -42 | -1% | -$12.1K |
|