HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+9.81%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$5.81M
(+6.9%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
106
New
5
Increased
13
Reduced
46
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$778K |
| 2 |
QuidelOrtho
QDEL
|
$474K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$293K |
| 4 |
TSMC
TSM
|
$259K |
| 5 |
DXC Technology
DXC
|
$212K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$257B
| $686K | 0.76% |
5,025
| – | – |
|
|
MXF
52
Mexico Fund
MXF
$262M
| $643K | 0.71% |
43,597
| – | – |
|
53
Sanofi
SNY
$110B
| $616K | 0.68% |
12,725
+3,100
| +32% | +$150K |
|
54
Ally Financial
ALLY
$12.8B
| $578K | 0.64% |
23,647
| – | – |
|
55
International Paper
IP
$25.5B
| $562K | 0.62% |
16,226
-30
| -0.2% | -$1.04K |
|
56
Starbucks
SBUX
$98.9B
| $558K | 0.62% |
5,625
+50
| +0.9% | +$4.96K |
|
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $556K | 0.61% |
5,055
+2,665
| +112% | +$293K |
|
58
Cigna
CI
$80.6B
| $541K | 0.6% |
1,632
-20
| -1% | -$6.63K |
|
59
iShares MSCI EAFE ETF
EFA
$65.9B
| $511K | 0.57% |
7,791
+3,045
| +64% | +$200K |
|
60
LCI Industries
LCII
$2.56B
| $510K | 0.56% |
5,521
| – | – |
|
61
Winnebago Industries
WGO
$1.02B
| $504K | 0.56% |
9,566
| – | – |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $502K | 0.56% |
6,675
-9,430
| -59% | -$710K |
|
63
TC Energy
TRP
$53.4B
| $495K | 0.55% |
12,430
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.54% |
13,163
-370
| -3% | -$13.8K |
|
|
65
QuidelOrtho
QDEL
$1.89B
| $474K | 0.52% |
+5,535
| New | +$474K |
|
66
Photronics
PLAB
$1.33B
| $463K | 0.51% |
27,510
+8,990
| +49% | +$151K |
|
67
iShares Russell 2000 ETF
IWM
$67.3B
| $437K | 0.48% |
2,505
-255
| -9% | -$44.5K |
|
68
Universal Health Services
UHS
$11.7B
| $423K | 0.47% |
3,001
| – | – |
|
69
Popular Inc
BPOP
$8.55B
| $418K | 0.46% |
6,310
| – | – |
|
70
Qorvo
QRVO
$8.55B
| $416K | 0.46% |
4,594
+1,470
| +47% | +$133K |
|
|
JOF
71
Japan Smaller Capitalization Fund
JOF
$304M
| $395K | 0.44% |
60,897
-21,950
| -26% | -$142K |
|
72
Mohawk Industries
MHK
$8.38B
| $385K | 0.43% |
3,762
| – | – |
|
73
Rio Tinto
RIO
$102B
| $379K | 0.42% |
5,325
| – | – |
|
74
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $376K | 0.42% |
6,330
-50
| -0.8% | -$2.97K |
|
75
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $359K | 0.4% |
4,971
+1,046
| +27% | +$75.6K |
|