HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+4.05%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
109
New
8
Increased
12
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$796K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$636K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$502K |
| 4 |
Murphy Oil
MUR
|
$453K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$439K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 14.98% |
| 3 | Communication Services | 12.21% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $773K | 0.68% |
3,580
| – | – |
|
52
International Paper
IP
$26.2B
| $766K | 0.68% |
16,306
-150
| -0.9% | -$7.05K |
|
|
UNVR
53
DELISTED
Univar Solutions Inc.
UNVR
| $747K | 0.66% |
26,380
-275
| -1% | -$7.79K |
|
54
Omnicom Group
OMC
$15.2B
| $733K | 0.65% |
10,015
-150
| -1% | -$11K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $713K | 0.63% |
13,683
| – | – |
|
56
Clarivate
CLVT
$2.92B
| $693K | 0.61% |
29,490
-200
| -0.7% | -$4.7K |
|
|
GF
57
New Germany Fund
GF
$189M
| $693K | 0.61% |
46,829
-532
| -1% | -$7.87K |
|
|
MXF
58
Mexico Fund
MXF
$262M
| $688K | 0.61% |
43,715
-875
| -2% | -$13.8K |
|
|
JOF
59
Japan Smaller Capitalization Fund
JOF
$303M
| $658K | 0.58% |
83,681
-1,900
| -2% | -$14.9K |
|
60
Olin
OLN
$2.71B
| $621K | 0.55% |
+10,805
| New | +$621K |
|
61
Cardinal Health
CAH
$35.5B
| $603K | 0.53% |
11,728
-200
| -2% | -$10.3K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $597K | 0.53% |
2,684
-120
| -4% | -$26.7K |
|
63
TC Energy
TRP
$54.1B
| $583K | 0.52% |
12,530
| – | – |
|
64
Vodafone
VOD
$28.8B
| $569K | 0.5% |
38,170
-18,345
| -32% | -$273K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $569K | 0.5% |
13,130
-1,050
| -7% | -$45.5K |
|
66
First American
FAF
$6.72B
| $537K | 0.47% |
6,865
| – | – |
|
67
Starbucks
SBUX
$100B
| $536K | 0.47% |
4,590
| – | – |
|
|
QVCGA
68
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $532K | 0.47% |
70,125
+11,950
| +21% | +$90.7K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $528K | 0.47% |
1,328
+31
| +2% | +$12.3K |
|
70
Popular Inc
BPOP
$8.49B
| $519K | 0.46% |
6,330
| – | – |
|
71
Cognizant
CTSH
$35.3B
| $519K | 0.46% |
5,850
-3,748
| -39% | -$333K |
|
72
AllianceBernstein
AB
$4.38B
| $485K | 0.43% |
9,950
-1,800
| -15% | -$87.7K |
|
73
Restaurant Brands International
QSR
$20.8B
| $461K | 0.41% |
7,600
+2,020
| +36% | +$123K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $451K | 0.4% |
2,207
-465
| -17% | -$95K |
|
75
Gladstone Capital
GLAD
$590M
| $428K | 0.38% |
36,960
| – | – |
|