HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-1.15%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.16%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
115
New
5
Increased
20
Reduced
68
Closed
2
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$571K |
| 2 |
Oracle
ORCL
|
$514K |
| 3 |
International Paper
IP
|
$301K |
| 4 |
Intel
INTC
|
$290K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$226K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.51T
| $5.49M | 5.38% |
28,806
-67
| -0.2% | -$12.8K |
|
2
TSMC
TSM
$1.18T
| $3.61M | 3.54% |
18,278
-139
| -0.8% | -$27.5K |
|
3
McKesson
MCK
$86.3B
| $3.51M | 3.44% |
6,162
-50
| -0.8% | -$28.5K |
|
4
Infosys
INFY
$69.5B
| $3.08M | 3.02% |
140,365
-1,150
| -0.8% | -$25.2K |
|
5
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $2.99M | 2.93% |
58,701
-685
| -1% | -$34.9K |
|
6
Allstate
ALL
$53.8B
| $2.68M | 2.63% |
13,902
-310
| -2% | -$59.8K |
|
7
Apple
AAPL
$3.38T
| $2.39M | 2.34% |
9,543
-123
| -1% | -$30.8K |
|
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.35M | 2.31% |
23,390
+2,690
| +13% | +$271K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.13M | 2.09% |
27,351
-250
| -0.9% | -$19.5K |
|
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $2M | 1.97% |
65,235
+6,035
| +10% | +$185K |
|
11
CNA Financial
CNA
$13.3B
| $1.98M | 1.94% |
41,005
-720
| -2% | -$34.8K |
|
12
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.98M | 1.94% |
29,514
+4,350
| +17% | +$292K |
|
13
Bank of New York Mellon
BK
$73.6B
| $1.8M | 1.77% |
23,465
-200
| -0.8% | -$15.4K |
|
|
14
Oracle
ORCL
$631B
| $1.77M | 1.74% |
10,628
-3,085
| -22% | -$514K |
|
15
iShare MSCI Eurozone ETF
EZU
$7.74B
| $1.76M | 1.73% |
37,357
-600
| -2% | -$28.3K |
|
16
Verizon
VZ
$186B
| $1.63M | 1.6% |
40,743
-335
| -0.8% | -$13.4K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.62M | 1.59% |
16,189
+9,740
| +151% | +$977K |
|
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.59M | 1.56% |
30,443
-310
| -1% | -$16.2K |
|
19
Old Republic International
ORI
$9.97B
| $1.56M | 1.53% |
43,125
-975
| -2% | -$35.3K |
|
20
Kinder Morgan
KMI
$59.7B
| $1.49M | 1.46% |
54,356
-740
| -1% | -$20.3K |
|
21
Comcast
CMCSA
$125B
| $1.48M | 1.45% |
39,510
+2,800
| +8% | +$105K |
|
22
Alkermes
ALKS
$4.86B
| $1.45M | 1.43% |
50,575
-3,915
| -7% | -$113K |
|
23
Honda
HMC
$44.6B
| $1.45M | 1.43% |
50,935
-1,720
| -3% | -$49.1K |
|
24
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.39M | 1.37% |
2,380
+214
| +10% | +$125K |
|
25
TotalEnergies
TTE
$136B
| $1.34M | 1.31% |
24,538
-400
| -2% | -$21.8K |
|