HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+4.24%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
-$1.11M
(-1.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
108
New
5
Increased
9
Reduced
54
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$264K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$222K |
| 3 |
iShares MSCI Italy ETF
EWI
|
$220K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$200K |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$149K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$1.24M |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
$699K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$372K |
| 4 |
Travelers Companies
TRV
|
$246K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$243K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 13.87% |
| 3 | Communication Services | 11.67% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.12M | 1.25% |
7,223
-20
| -0.3% | -$3.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.12M | 1.25% |
2,734
-264
| -9% | -$108K |
|
28
Nexstar Media Group
NXST
$6.28B
| $1.11M | 1.25% |
6,452
-30
| -0.5% | -$5.18K |
|
29
CNA Financial
CNA
$13.2B
| $1.08M | 1.21% |
27,695
-75
| -0.3% | -$2.93K |
|
30
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.08M | 1.2% |
18,329
-50
| -0.3% | -$2.93K |
|
31
Iron Mountain
IRM
$26.8B
| $1.04M | 1.16% |
19,591
-750
| -4% | -$39.7K |
|
32
Amgen
AMGN
$150B
| $1.01M | 1.13% |
4,190
-90
| -2% | -$21.8K |
|
33
Kinder Morgan
KMI
$59.3B
| $993K | 1.11% |
56,696
| – | – |
|
34
Bank of New York Mellon
BK
$74.5B
| $952K | 1.07% |
20,955
| – | – |
|
35
Olin
OLN
$2.75B
| $945K | 1.06% |
17,035
+35
| +0.2% | +$1.94K |
|
36
Omnicom Group
OMC
$15.1B
| $905K | 1.01% |
9,595
-370
| -4% | -$34.9K |
|
37
AT&T
T
$212B
| $897K | 1% |
46,608
| – | – |
|
38
iShares US Technology ETF
IYW
$23B
| $880K | 0.99% |
9,484
| – | – |
|
39
Cardinal Health
CAH
$35.6B
| $852K | 0.95% |
11,283
-150
| -1% | -$11.3K |
|
40
W.P. Carey
WPC
$14.5B
| $822K | 0.92% |
10,830
-173
| -2% | -$13.1K |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $800K | 0.9% |
15,820
-558
| -3% | -$28.2K |
|
42
GSK
GSK
$79.3B
| $788K | 0.88% |
22,151
| – | – |
|
43
United Therapeutics
UTHR
$17.2B
| $779K | 0.87% |
3,478
-45
| -1% | -$10.1K |
|
44
AbbVie
ABBV
$375B
| $749K | 0.84% |
4,700
-1,060
| -18% | -$169K |
|
45
Shell
SHEL
$211B
| $743K | 0.83% |
12,915
-140
| -1% | -$8.06K |
|
|
MXF
46
Mexico Fund
MXF
$262M
| $739K | 0.83% |
43,397
-200
| -0.5% | -$3.4K |
|
47
Toyota
TM
$257B
| $710K | 0.8% |
5,012
-13
| -0.3% | -$1.84K |
|
48
Sanofi
SNY
$111B
| $690K | 0.77% |
12,675
-50
| -0.4% | -$2.72K |
|
|
UNVR
49
DELISTED
Univar Solutions Inc.
UNVR
| $675K | 0.76% |
19,265
-6,930
| -26% | -$243K |
|
50
SiriusXM
SIRI
$7.89B
| $661K | 0.74% |
16,650
| – | – |
|