HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+6.87%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 2 |
TSMC
TSM
|
$3.2M |
| 3 |
Infosys
INFY
|
$3.15M |
| 4 |
McKesson
MCK
|
$3.07M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 4.74% |
+28,873
| New | +$4.83M |
|
|
2
TSMC
TSM
$1.2T
| $3.2M | 3.14% |
+18,417
| New | +$3.2M |
|
|
3
Infosys
INFY
$69.7B
| $3.15M | 3.1% |
+141,515
| New | +$3.15M |
|
|
4
McKesson
MCK
$85.4B
| $3.07M | 3.02% |
+6,212
| New | +$3.07M |
|
|
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.03M | 2.98% |
+59,386
| New | +$3.03M |
|
6
Allstate
ALL
$53.6B
| $2.7M | 2.65% |
+14,212
| New | +$2.7M |
|
7
Oracle
ORCL
$635B
| $2.34M | 2.3% |
+13,713
| New | +$2.34M |
|
8
Apple
AAPL
$3.45T
| $2.25M | 2.21% |
+9,666
| New | +$2.25M |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.11M | 2.08% |
+27,601
| New | +$2.11M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.1M | 2.06% |
+20,700
| New | +$2.1M |
|
11
CNA Financial
CNA
$13.4B
| $2.04M | 2.01% |
+41,725
| New | +$2.04M |
|
12
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.98M | 1.95% |
+37,957
| New | +$1.98M |
|
13
Verizon
VZ
$186B
| $1.84M | 1.81% |
+41,078
| New | +$1.84M |
|
14
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.83M | 1.79% |
+59,200
| New | +$1.83M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.8M | 1.77% |
+25,164
| New | +$1.8M |
|
16
CVS Health
CVS
$92.8B
| $1.8M | 1.76% |
+28,553
| New | +$1.8M |
|
17
Bank of New York Mellon
BK
$74.5B
| $1.7M | 1.67% |
+23,665
| New | +$1.7M |
|
18
Honda
HMC
$44.4B
| $1.67M | 1.64% |
+52,655
| New | +$1.67M |
|
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.62M | 1.6% |
+30,753
| New | +$1.62M |
|
20
TotalEnergies
TTE
$137B
| $1.61M | 1.58% |
+24,938
| New | +$1.61M |
|
21
Old Republic International
ORI
$9.93B
| $1.56M | 1.53% |
+44,100
| New | +$1.56M |
|
22
Toronto Dominion Bank
TD
$128B
| $1.54M | 1.51% |
+24,363
| New | +$1.54M |
|
23
Comcast
CMCSA
$125B
| $1.53M | 1.51% |
+36,710
| New | +$1.53M |
|
24
Alkermes
ALKS
$4.78B
| $1.53M | 1.5% |
+54,490
| New | +$1.53M |
|
25
Restaurant Brands International
QSR
$20.8B
| $1.5M | 1.47% |
+20,758
| New | +$1.5M |
|