HPM

Hudson Portfolio Management Portfolio holdings

AUM $113M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$818K
3
+$524K
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$377K
5
NVO icon
Novo Nordisk
NVO
+$300K

Top Sells

1
+$671K
2
+$621K
3
+$538K
4
PRGO icon
Perrigo
PRGO
+$361K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$310K

Sector Composition

1 Healthcare 14.45%
2 Technology 13.05%
3 Financials 12.79%
4 Communication Services 11.51%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$25.2B
$708K 0.63%
8,680
-20
BPOP icon
52
Popular Inc
BPOP
$8.42B
$698K 0.62%
5,495
PYPL icon
53
PayPal
PYPL
$53.1B
$688K 0.61%
10,259
-225
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$23B
$680K 0.6%
12,730
+450
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.3B
$661K 0.59%
2,731
-230
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$658K 0.58%
5,506
-1,850
CAH icon
57
Cardinal Health
CAH
$50.7B
$644K 0.57%
4,101
BABA icon
58
Alibaba
BABA
$408B
$616K 0.55%
3,445
-130
TRP icon
59
TC Energy
TRP
$56.9B
$599K 0.53%
11,016
-325
PLAB icon
60
Photronics
PLAB
$2.02B
$599K 0.53%
26,110
AMZN icon
61
Amazon
AMZN
$2.55T
$590K 0.52%
2,689
-20
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$580K 0.51%
5,207
+440
ITW icon
63
Illinois Tool Works
ITW
$75.1B
$567K 0.5%
2,174
UHS icon
64
Universal Health Services
UHS
$12.4B
$556K 0.49%
2,720
-20
WPC icon
65
W.P. Carey
WPC
$14.9B
$552K 0.49%
8,167
JOF
66
Japan Smaller Capitalization Fund
JOF
$320M
$535K 0.47%
50,781
-700
JAZZ icon
67
Jazz Pharmaceuticals
JAZZ
$10.4B
$534K 0.47%
4,050
-50
PRGO icon
68
Perrigo
PRGO
$2.05B
$532K 0.47%
23,909
-16,215
SNY icon
69
Sanofi
SNY
$115B
$530K 0.47%
11,225
-300
CTSH icon
70
Cognizant
CTSH
$41.8B
$503K 0.45%
7,505
+1,175
DLX icon
71
Deluxe
DLX
$1.06B
$490K 0.43%
25,290
+1,425
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$486K 0.43%
4,400
-1,950
LCII icon
73
LCI Industries
LCII
$3.21B
$463K 0.41%
4,971
-50
TRV icon
74
Travelers Companies
TRV
$60.8B
$451K 0.4%
1,617
TWN
75
Taiwan Fund
TWN
$332M
$450K 0.4%
8,320
-100
1 2
3
4 5