HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+2.81%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.1%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
115
New
2
Increased
22
Reduced
74
Closed
2
Top Buys
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$481K |
| 2 |
Cardinal Health
CAH
|
$440K |
| 3 |
Adtalem Global Education
ATGE
|
$349K |
| 4 |
Alkermes
ALKS
|
$342K |
| 5 |
Vistra
VST
|
$225K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.07% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 4.3% | 28,671 -135 | -0.5% | -$21.1K |
|
2
McKesson
MCK
$85.4B
| $4.01M | 3.85% | 5,962 -200 | -3% | -$135K |
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.24M | 3.11% | 63,512 +4,811 | +8% | +$246K |
|
4
TSMC
TSM
$1.2T
| $2.97M | 2.85% | 17,909 -369 | -2% | -$61.3K |
|
5
Allstate
ALL
$53.6B
| $2.82M | 2.7% | 13,597 -305 | -2% | -$63.2K |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.67M | 2.56% | 25,805 +2,415 | +10% | +$250K |
|
7
Infosys
INFY
$69.7B
| $2.52M | 2.42% | 138,190 -2,175 | -2% | -$39.7K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.4M | 2.3% | 23,847 +7,658 | +47% | +$771K |
|
9
CNA Financial
CNA
$13.4B
| $2.07M | 1.99% | 40,705 -300 | -0.7% | -$15.2K |
|
10
Apple
AAPL
$3.45T
| $2.06M | 1.98% | 9,283 -260 | -3% | -$57.8K |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.06M | 1.98% | 26,886 -465 | -2% | -$35.6K |
|
12
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.03M | 1.95% | 29,574 +60 | +0.2% | +$4.11K |
|
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.99M | 1.91% | 64,585 -650 | -1% | -$20K |
|
14
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.96M | 1.88% | 36,857 -500 | -1% | -$26.6K |
|
15
Bank of New York Mellon
BK
$74.5B
| $1.91M | 1.83% | 22,775 -690 | -3% | -$57.9K |
|
16
CVS Health
CVS
$92.8B
| $1.83M | 1.76% | 27,053 -595 | -2% | -$40.3K |
|
17
Verizon
VZ
$186B
| $1.82M | 1.75% | 40,168 -575 | -1% | -$26.1K |
|
18
Old Republic International
ORI
$9.93B
| $1.76M | 1.69% | 44,855 +1,730 | +4% | +$67.9K |
|
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.62M | 1.56% | 30,043 -400 | -1% | -$21.6K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.6M | 1.54% | 30,631 +14,653 | +92% | +$767K |
|
21
TotalEnergies
TTE
$137B
| $1.55M | 1.48% | 23,888 -650 | -3% | -$42K |
|
22
Kinder Morgan
KMI
$60B
| $1.54M | 1.48% | 53,956 -400 | -0.7% | -$11.4K |
|
23
Comcast
CMCSA
$125B
| $1.49M | 1.43% | 40,335 +825 | +2% | +$30.4K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 1.35% | 2,521 +141 | +6% | +$78.9K |
|
25
Toronto Dominion Bank
TD
$128B
| $1.4M | 1.35% | 23,418 -275 | -1% | -$16.5K |
|