HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+5.48%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$4.95M
(+4.8%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
103
New
6
Increased
13
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 2 |
Alkermes
ALKS
|
$1.15M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$874K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$647K |
| 5 |
QuidelOrtho
QDEL
|
$599K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$884K |
| 2 |
Paychex
PAYX
|
$826K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$654K |
| 4 |
SLM Corp
SLM
|
$469K |
| 5 |
TD Synnex
SNX
|
$356K |
Sector Composition
| 1 | Technology | 15.13% |
| 2 | Communication Services | 14.23% |
| 3 | Healthcare | 13.66% |
| 4 | Financials | 11.22% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LCI Industries
LCII
$2.54B
| $750K | 0.69% |
5,710
| – | – |
|
52
Cognizant
CTSH
$34.9B
| $734K | 0.67% |
10,603
-336
| -3% | -$23.3K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $719K | 0.66% |
13,683
| – | – |
|
54
First Solar
FSLR
$21.5B
| $680K | 0.62% |
7,515
| – | – |
|
55
Cardinal Health
CAH
$35.5B
| $680K | 0.62% |
11,928
-250
| -2% | -$14.3K |
|
|
MXF
56
Mexico Fund
MXF
$261M
| $679K | 0.62% |
44,590
| – | – |
|
|
UNVR
57
DELISTED
Univar Solutions Inc.
UNVR
| $653K | 0.6% |
26,805
| – | – |
|
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $647K | 0.59% |
+21,140
| New | +$647K |
|
59
United Therapeutics
UTHR
$17.2B
| $642K | 0.59% |
3,580
-60
| -2% | -$10.8K |
|
60
TC Energy
TRP
$53.5B
| $624K | 0.57% |
12,605
-100
| -0.8% | -$4.95K |
|
61
iShares Russell 2000 ETF
IWM
$67.1B
| $611K | 0.56% |
2,666
+840
| +46% | +$193K |
|
|
62
QuidelOrtho
QDEL
$1.9B
| $599K | 0.55% |
+4,680
| New | +$599K |
|
63
Starbucks
SBUX
$98.8B
| $584K | 0.54% |
5,230
-1,450
| -22% | -$162K |
|
64
Kinder Morgan
KMI
$59.2B
| $554K | 0.51% |
30,440
+4,475
| +17% | +$81.4K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550K | 0.51% |
14,180
-500
| -3% | -$19.4K |
|
66
AllianceBernstein
AB
$4.36B
| $547K | 0.5% |
11,750
-75
| -0.6% | -$3.49K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $492K | 0.45% |
2,757
+137
| +5% | +$24.4K |
|
68
Sally Beauty Holdings
SBH
$1.38B
| $489K | 0.45% |
22,175
| – | – |
|
69
Popular Inc
BPOP
$8.5B
| $475K | 0.44% |
6,330
-75
| -1% | -$5.63K |
|
70
Invesco QQQ Trust
QQQ
$366B
| $459K | 0.42% |
1,297
| – | – |
|
71
Rio Tinto
RIO
$101B
| $458K | 0.42% |
5,465
| – | – |
|
72
First American
FAF
$6.7B
| $428K | 0.39% |
6,865
| – | – |
|
73
Gladstone Capital
GLAD
$581M
| $425K | 0.39% |
18,630
| – | – |
|
74
Murphy Oil
MUR
$3.65B
| $425K | 0.39% |
18,275
-2,025
| -10% | -$47.1K |
|
|
CDK
75
DELISTED
CDK Global, Inc.
CDK
| $424K | 0.39% |
8,534
| – | – |
|