HPM

Hudson Portfolio Management Portfolio holdings

AUM $107M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$2.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$771K
2
+$767K
3
+$542K
4
MSFT icon
Microsoft
MSFT
+$466K
5
EEFT icon
Euronet Worldwide
EEFT
+$439K

Top Sells

1
+$481K
2
+$440K
3
+$349K
4
ALKS icon
Alkermes
ALKS
+$342K
5
VST icon
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 Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.07T
$4.48M 4.3%
28,671
-135
MCK icon
2
McKesson
MCK
$98.1B
$4.01M 3.85%
5,962
-200
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.24M 3.11%
63,512
+4,811
TSM icon
4
TSMC
TSM
$1.54T
$2.97M 2.85%
17,909
-369
ALL icon
5
Allstate
ALL
$51.8B
$2.82M 2.7%
13,597
-305
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.67M 2.56%
25,805
+2,415
INFY icon
7
Infosys
INFY
$67.4B
$2.52M 2.42%
138,190
-2,175
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$2.4M 2.3%
23,847
+7,658
CNA icon
9
CNA Financial
CNA
$12.3B
$2.07M 1.99%
40,705
-300
AAPL icon
10
Apple
AAPL
$3.74T
$2.06M 1.98%
9,283
-260
CWB icon
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$2.06M 1.98%
26,886
-465
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.9B
$2.03M 1.95%
29,574
+60
FLRN icon
13
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.99M 1.91%
64,585
-650
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$8.02B
$1.96M 1.88%
36,857
-500
BK icon
15
Bank of New York Mellon
BK
$74.5B
$1.91M 1.83%
22,775
-690
CVS icon
16
CVS Health
CVS
$105B
$1.83M 1.76%
27,053
-595
VZ icon
17
Verizon
VZ
$171B
$1.82M 1.75%
40,168
-575
ORI icon
18
Old Republic International
ORI
$10.3B
$1.76M 1.69%
44,855
+1,730
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$1.62M 1.56%
30,043
-400
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.6M 1.54%
30,631
+14,653
TTE icon
21
TotalEnergies
TTE
$133B
$1.55M 1.48%
23,888
-650
KMI icon
22
Kinder Morgan
KMI
$60.8B
$1.54M 1.48%
53,956
-400
CMCSA icon
23
Comcast
CMCSA
$109B
$1.49M 1.43%
40,335
+825
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$660B
$1.41M 1.35%
2,521
+141
TD icon
25
Toronto Dominion Bank
TD
$135B
$1.4M 1.35%
23,418
-275
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