HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-1.1%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
110
New
6
Increased
42
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$927K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$782K |
| 3 |
Shell
SHEL
|
$729K |
| 4 |
Restaurant Brands International
QSR
|
$452K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXF
51
Mexico Fund
MXF
$262M
| $736K | 0.65% | 44,415 +700 | +2% | +$11.6K |
|
|
52
Shell
SHEL
$215B
| $729K | 0.64% | +13,280 | New | +$729K |
|
53
TC Energy
TRP
$54.1B
| $707K | 0.62% | 12,530 | – | – |
|
|
IRL
54
DELISTED
NEW IRELAND FUND INC
IRL
| $703K | 0.62% | 76,012 +420 | +0.6% | +$3.88K |
|
55
Cardinal Health
CAH
$35.5B
| $665K | 0.59% | 11,728 | – | – |
|
56
QuidelOrtho
QDEL
$1.95B
| $654K | 0.58% | 5,815 | – | – |
|
57
United Therapeutics
UTHR
$13.8B
| $638K | 0.56% | 3,558 -22 | -0.6% | -$3.95K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $613K | 0.54% | 13,683 | – | – |
|
|
JOF
59
Japan Smaller Capitalization Fund
JOF
$303M
| $602K | 0.53% | 84,081 +400 | +0.5% | +$2.86K |
|
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $601K | 0.53% | 10,100 -4,450 | -31% | -$265K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $583K | 0.51% | 2,840 +156 | +6% | +$32K |
|
62
LCI Industries
LCII
$2.56B
| $583K | 0.51% | 5,620 +40 | +0.7% | +$4.15K |
|
63
Vodafone
VOD
$28.8B
| $550K | 0.48% | 33,080 -5,090 | -13% | -$84.6K |
|
|
GF
64
New Germany Fund
GF
$189M
| $540K | 0.48% | 47,261 +432 | +0.9% | +$4.94K |
|
65
Mercado Libre
MELI
$125B
| $540K | 0.48% | 454 +274 | +152% | +$326K |
|
66
Popular Inc
BPOP
$8.49B
| $517K | 0.46% | 6,330 | – | – |
|
67
iShares MSCI Italy ETF
EWI
$716M
| $508K | 0.45% | 17,215 +4,600 | +36% | +$136K |
|
68
Clarivate
CLVT
$2.92B
| $498K | 0.44% | 29,690 +200 | +0.7% | +$3.36K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.43% | 1,338 +10 | +0.8% | +$3.63K |
|
70
AllianceBernstein
AB
$4.38B
| $468K | 0.41% | 9,950 | – | – |
|
71
Cognizant
CTSH
$35.3B
| $459K | 0.4% | 5,115 -735 | -13% | -$66K |
|
72
First American
FAF
$6.72B
| $445K | 0.39% | 6,865 | – | – |
|
73
Rio Tinto
RIO
$102B
| $431K | 0.38% | 5,365 | – | – |
|
74
Amazon
AMZN
$2.44T
| $430K | 0.38% | 132 +42 | +47% | +$137K |
|
75
Starbucks
SBUX
$100B
| $428K | 0.38% | 4,700 +110 | +2% | +$10K |
|