HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+10.67%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$4.42M
(+5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
103
New
1
Increased
9
Reduced
83
Closed
4
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$423K |
| 2 |
PayPal
PYPL
|
$187K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$109K |
| 4 |
CVS Health
CVS
|
$83K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$66.2K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$496K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$401K |
| 3 |
Iron Mountain
IRM
|
$301K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$280K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$232K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $1.18M | 1.28% |
22,665
-275
| -1% | -$14.3K |
|
27
CNA Financial
CNA
$13.3B
| $1.16M | 1.26% |
27,391
-304
| -1% | -$12.9K |
|
28
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.15M | 1.24% |
17,904
-315
| -2% | -$20.2K |
|
29
iShares US Technology ETF
IYW
$23B
| $1.1M | 1.19% |
8,978
-46
| -0.5% | -$5.65K |
|
30
Cardinal Health
CAH
$35.6B
| $1.08M | 1.17% |
10,723
-560
| -5% | -$56.4K |
|
31
Johnson & Johnson
JNJ
$428B
| $1.07M | 1.16% |
6,841
-177
| -3% | -$27.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $994K | 1.08% |
2,091
-214
| -9% | -$102K |
|
33
Kinder Morgan
KMI
$59.2B
| $977K | 1.06% |
55,396
-1,300
| -2% | -$22.9K |
|
34
Toyota
TM
$258B
| $906K | 0.98% |
4,940
-70
| -1% | -$12.8K |
|
35
Olin
OLN
$2.76B
| $897K | 0.97% |
16,625
-350
| -2% | -$18.9K |
|
36
Nexstar Media Group
NXST
$6.27B
| $890K | 0.96% |
5,677
-45
| -0.8% | -$7.05K |
|
37
Photronics
PLAB
$1.33B
| $847K | 0.92% |
27,010
-700
| -3% | -$22K |
|
38
Shell
SHEL
$211B
| $831K | 0.9% |
12,627
-183
| -1% | -$12K |
|
39
SiriusXM
SIRI
$7.9B
| $817K | 0.89% |
14,940
-140
| -0.9% | -$7.66K |
|
40
GSK
GSK
$79.3B
| $802K | 0.87% |
21,636
-515
| -2% | -$19.1K |
|
41
Ally Financial
ALLY
$12.7B
| $795K | 0.86% |
22,764
-658
| -3% | -$23K |
|
42
Winnebago Industries
WGO
$1.01B
| $790K | 0.86% |
10,840
-136
| -1% | -$9.91K |
|
|
MXF
43
Mexico Fund
MXF
$261M
| $784K | 0.85% |
41,089
-1,758
| -4% | -$33.5K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $775K | 0.84% |
15,112
-500
| -3% | -$25.6K |
|
45
Omnicom Group
OMC
$15.1B
| $772K | 0.84% |
8,925
-400
| -4% | -$34.6K |
|
46
LCI Industries
LCII
$2.55B
| $676K | 0.73% |
5,381
-70
| -1% | -$8.8K |
|
|
47
Cboe Global Markets
CBOE
$24.5B
| $670K | 0.73% |
3,754
-2,776
| -43% | -$496K |
|
48
iShares MSCI EAFE ETF
EFA
$65.8B
| $653K | 0.71% |
8,671
+180
| +2% | +$13.6K |
|
49
W.P. Carey
WPC
$14.6B
| $640K | 0.69% |
9,882
-948
| -9% | -$61.4K |
|
50
Sanofi
SNY
$111B
| $630K | 0.68% |
12,675
-100
| -0.8% | -$4.97K |
|