HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-7.13%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
-$12M
(-12%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
106
New
4
Increased
13
Reduced
44
Closed
5
Top Buys
| 1 |
Sanofi
SNY
|
$365K |
| 2 |
Photronics
PLAB
|
$270K |
| 3 |
Universal Health Services
UHS
|
$264K |
| 4 |
Haleon
HLN
|
$169K |
| 5 |
Mohawk Industries
MHK
|
$154K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.44M |
| 2 |
GSK
GSK
|
$1.21M |
| 3 |
McKesson
MCK
|
$523K |
| 4 |
Warner Bros
WBD
|
$317K |
| 5 |
FedEx
FDX
|
$262K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 13.43% |
| 3 | Financials | 11.67% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
51
DELISTED
Univar Solutions Inc.
UNVR
| $595K | 0.7% |
26,195
| – | – |
|
|
MXF
52
Mexico Fund
MXF
$261M
| $568K | 0.67% |
43,597
-133
| -0.3% | -$1.73K |
|
53
LCI Industries
LCII
$2.51B
| $560K | 0.66% |
5,521
-50
| -0.9% | -$5.07K |
|
54
International Paper
IP
$25.3B
| $515K | 0.61% |
16,256
| – | – |
|
55
Winnebago Industries
WGO
$999M
| $509K | 0.6% |
9,566
+410
| +4% | +$21.8K |
|
56
TC Energy
TRP
$54B
| $500K | 0.59% |
12,430
| – | – |
|
|
IRL
57
DELISTED
NEW IRELAND FUND INC
IRL
| $493K | 0.58% |
75,158
| – | – |
|
|
JOF
58
Japan Smaller Capitalization Fund
JOF
$304M
| $485K | 0.57% |
82,847
| – | – |
|
59
Starbucks
SBUX
$99.2B
| $469K | 0.55% |
5,575
| – | – |
|
60
Cigna
CI
$80.6B
| $458K | 0.54% |
1,652
| – | – |
|
61
iShares Russell 2000 ETF
IWM
$66.8B
| $455K | 0.54% |
2,760
-29
| -1% | -$4.78K |
|
62
Popular Inc
BPOP
$8.56B
| $454K | 0.54% |
6,310
-20
| -0.3% | -$1.44K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $424K | 0.5% |
13,533
| – | – |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $378K | 0.45% |
6,380
-425
| -6% | -$25.2K |
|
65
Clarivate
CLVT
$2.8B
| $376K | 0.44% |
40,092
-200
| -0.5% | -$1.88K |
|
66
Mercado Libre
MELI
$122B
| $375K | 0.44% |
454
| – | – |
|
67
Vodafone
VOD
$28.6B
| $368K | 0.43% |
32,532
| – | – |
|
|
68
Sanofi
SNY
$113B
| $365K | 0.43% |
+9,625
| New | +$365K |
|
|
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $360K | 0.43% |
6,590
| – | – |
|
70
AllianceBernstein
AB
$4.32B
| $348K | 0.41% |
9,950
| – | – |
|
|
71
Mohawk Industries
MHK
$8.2B
| $343K | 0.41% |
3,762
+1,685
| +81% | +$154K |
|
|
GF
72
New Germany Fund
GF
$186M
| $324K | 0.38% |
46,617
| – | – |
|
73
First American
FAF
$6.68B
| $314K | 0.37% |
6,815
-50
| -0.7% | -$2.3K |
|
74
Amazon
AMZN
$2.49T
| $304K | 0.36% |
2,695
+75
| +3% | +$8.46K |
|
75
Rio Tinto
RIO
$102B
| $293K | 0.35% |
5,325
| – | – |
|