HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+8.8%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.77M |
| 2 |
Intel
INTC
|
$3.77M |
| 3 |
Infosys
INFY
|
$3.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Communication Services | 13.87% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $761K | 0.73% |
+10,265
| New | +$761K |
|
52
LCI Industries
LCII
$2.56B
| $755K | 0.73% |
+5,710
| New | +$755K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $751K | 0.72% |
+13,683
| New | +$751K |
|
54
Cardinal Health
CAH
$35.5B
| $739K | 0.71% |
+12,178
| New | +$739K |
|
55
Starbucks
SBUX
$100B
| $729K | 0.7% |
+6,680
| New | +$729K |
|
56
First Solar
FSLR
$20.9B
| $656K | 0.63% |
+7,515
| New | +$656K |
|
|
MXF
57
Mexico Fund
MXF
$262M
| $630K | 0.61% |
+44,590
| New | +$630K |
|
58
United Therapeutics
UTHR
$13.8B
| $608K | 0.59% |
+3,640
| New | +$608K |
|
59
TC Energy
TRP
$54.1B
| $581K | 0.56% |
+12,705
| New | +$581K |
|
|
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
| $577K | 0.56% |
+26,805
| New | +$577K |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $558K | 0.54% |
+12,860
| New | +$558K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.52% |
+14,680
| New | +$540K |
|
63
AllianceBernstein
AB
$4.38B
| $472K | 0.45% |
+11,825
| New | +$472K |
|
64
SLM Corp
SLM
$6.52B
| $469K | 0.45% |
+26,125
| New | +$469K |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $461K | 0.44% |
+8,534
| New | +$461K |
|
66
Popular Inc
BPOP
$8.49B
| $450K | 0.43% |
+6,405
| New | +$450K |
|
67
Sally Beauty Holdings
SBH
$1.37B
| $446K | 0.43% |
+22,175
| New | +$446K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $440K | 0.42% |
+2,620
| New | +$440K |
|
69
Kinder Morgan
KMI
$60B
| $432K | 0.42% |
+25,965
| New | +$432K |
|
70
Rio Tinto
RIO
$102B
| $424K | 0.41% |
+5,465
| New | +$424K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $413K | 0.4% |
+1,297
| New | +$413K |
|
72
iShares Russell 2000 ETF
IWM
$67B
| $403K | 0.39% |
+1,826
| New | +$403K |
|
73
Cigna
CI
$80.3B
| $402K | 0.39% |
+1,667
| New | +$402K |
|
74
Las Vegas Sands
LVS
$39.6B
| $389K | 0.37% |
+6,413
| New | +$389K |
|
75
First American
FAF
$6.72B
| $388K | 0.37% |
+6,865
| New | +$388K |
|