HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
-9.83%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$16.2M
(-14%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
112
New
6
Increased
14
Reduced
72
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$463K |
| 2 |
Winnebago Industries
WGO
|
$445K |
| 3 |
Warner Bros
WBD
|
$317K |
| 4 |
FedEx
FDX
|
$262K |
| 5 |
Mohawk Industries
MHK
|
$258K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 2 |
QuidelOrtho
QDEL
|
$654K |
| 3 |
AbbVie
ABBV
|
$440K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$435K |
| 5 |
AT&T
T
|
$417K |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 13.39% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 11.04% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
| $651K | 0.67% |
26,195
-335
| -1% | -$8.33K |
|
52
TC Energy
TRP
$53.7B
| $644K | 0.67% |
12,430
-100
| -0.8% | -$5.18K |
|
53
Omnicom Group
OMC
$15.1B
| $634K | 0.66% |
9,965
-50
| -0.5% | -$3.18K |
|
|
MXF
54
Mexico Fund
MXF
$261M
| $631K | 0.65% |
43,730
-685
| -2% | -$9.88K |
|
55
LCI Industries
LCII
$2.54B
| $623K | 0.64% |
5,571
-49
| -0.9% | -$5.48K |
|
56
Cardinal Health
CAH
$35.7B
| $605K | 0.63% |
11,583
-145
| -1% | -$7.57K |
|
|
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
| $595K | 0.62% |
75,158
-854
| -1% | -$6.76K |
|
58
Clarivate
CLVT
$2.84B
| $558K | 0.58% |
40,292
+10,602
| +36% | +$147K |
|
|
JOF
59
Japan Smaller Capitalization Fund
JOF
$304M
| $524K | 0.54% |
82,847
-1,234
| -1% | -$7.81K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $513K | 0.53% |
13,533
-150
| -1% | -$5.69K |
|
61
Vodafone
VOD
$28.4B
| $507K | 0.52% |
32,532
-548
| -2% | -$8.54K |
|
62
Popular Inc
BPOP
$8.49B
| $487K | 0.5% |
6,330
| – | – |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $472K | 0.49% |
2,789
-51
| -2% | -$8.63K |
|
|
64
Winnebago Industries
WGO
$1B
| $445K | 0.46% |
+9,156
| New | +$445K |
|
65
Cigna
CI
$80.8B
| $435K | 0.45% |
1,652
-15
| -0.9% | -$3.95K |
|
66
Starbucks
SBUX
$99.1B
| $426K | 0.44% |
5,575
+875
| +19% | +$66.9K |
|
67
iShares MSCI Italy ETF
EWI
$709M
| $415K | 0.43% |
17,215
| – | – |
|
68
AllianceBernstein
AB
$4.33B
| $414K | 0.43% |
9,950
| – | – |
|
69
iShares Short Treasury Bond ETF
SHV
$20.7B
| $405K | 0.42% |
3,680
+700
| +23% | +$77K |
|
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $404K | 0.42% |
6,805
-3,295
| -33% | -$196K |
|
|
GF
71
New Germany Fund
GF
$186M
| $393K | 0.41% |
46,617
-644
| -1% | -$5.43K |
|
|
ROI
72
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $392K | 0.41% |
4,989
| – | – |
|
73
Invesco QQQ Trust
QQQ
$365B
| $371K | 0.38% |
1,323
-15
| -1% | -$4.21K |
|
74
First American
FAF
$6.67B
| $363K | 0.38% |
6,865
| – | – |
|
75
Cognizant
CTSH
$34.8B
| $339K | 0.35% |
5,025
-90
| -2% | -$6.07K |
|