HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+6.48%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
115
New
2
Increased
18
Reduced
70
Closed
3
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$212K |
| 2 |
Accenture
ACN
|
$201K |
| 3 |
Microsoft
MSFT
|
$167K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$158K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$143K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$549K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$386K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$288K |
| 4 |
SiriusXM
SIRI
|
$286K |
| 5 |
McKesson
MCK
|
$246K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 13.71% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cardinal Health
CAH
$35.5B
| $689K | 0.64% |
4,101
-3,270
| -44% | -$549K |
|
52
Intel
INTC
$107B
| $671K | 0.63% |
29,946
-4,916
| -14% | -$110K |
|
|
MXF
53
Mexico Fund
MXF
$262M
| $642K | 0.6% |
36,539
-1,300
| -3% | -$22.8K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $639K | 0.6% |
2,961
-67
| -2% | -$14.5K |
|
55
United Therapeutics
UTHR
$13.8B
| $635K | 0.59% |
2,210
-35
| -2% | -$10.1K |
|
56
Omnicom Group
OMC
$15.2B
| $626K | 0.59% |
8,700
| – | – |
|
57
C.H. Robinson
CHRW
$15.2B
| $618K | 0.58% |
6,440
-185
| -3% | -$17.8K |
|
58
Popular Inc
BPOP
$8.49B
| $606K | 0.57% |
5,495
-200
| -4% | -$22K |
|
59
Amazon
AMZN
$2.44T
| $594K | 0.56% |
2,709
| – | – |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $592K | 0.55% |
12,280
+200
| +2% | +$9.65K |
|
61
Sanofi
SNY
$121B
| $557K | 0.52% |
11,525
-200
| -2% | -$9.66K |
|
62
TC Energy
TRP
$54.1B
| $553K | 0.52% |
11,341
-275
| -2% | -$13.4K |
|
63
Illinois Tool Works
ITW
$77.1B
| $538K | 0.5% |
2,174
-10
| -0.5% | -$2.47K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $523K | 0.49% |
4,767
+765
| +19% | +$83.9K |
|
65
W.P. Carey
WPC
$14.7B
| $509K | 0.48% |
8,167
| – | – |
|
66
Vistra
VST
$64.1B
| $502K | 0.47% |
2,590
-1,160
| -31% | -$225K |
|
67
Cigna
CI
$80.3B
| $500K | 0.47% |
1,512
-20
| -1% | -$6.61K |
|
68
Universal Health Services
UHS
$11.6B
| $496K | 0.46% |
2,740
-40
| -1% | -$7.25K |
|
|
JOF
69
Japan Smaller Capitalization Fund
JOF
$303M
| $496K | 0.46% |
51,481
-1,500
| -3% | -$14.5K |
|
70
Cognizant
CTSH
$35.3B
| $494K | 0.46% |
6,330
+725
| +13% | +$56.6K |
|
71
Photronics
PLAB
$1.36B
| $492K | 0.46% |
26,110
| – | – |
|
72
LCI Industries
LCII
$2.56B
| $458K | 0.43% |
5,021
-80
| -2% | -$7.3K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $445K | 0.42% |
5,015
-280
| -5% | -$24.9K |
|
74
Jazz Pharmaceuticals
JAZZ
$7.75B
| $435K | 0.41% |
4,100
-55
| -1% | -$5.84K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $434K | 0.41% |
8,289
+275
| +3% | +$14.4K |
|