HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+4.24%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
-$1.11M
(-1.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
108
New
5
Increased
9
Reduced
54
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$264K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$222K |
| 3 |
iShares MSCI Italy ETF
EWI
|
$220K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$200K |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$149K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$1.24M |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
$699K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$372K |
| 4 |
Travelers Companies
TRV
|
$246K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$243K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 13.87% |
| 3 | Communication Services | 11.67% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Winnebago Industries
WGO
$1.01B
| $606K | 0.68% |
10,506
+940
| +10% | +$54.2K |
|
52
LCI Industries
LCII
$2.55B
| $604K | 0.68% |
5,501
-20
| -0.4% | -$2.2K |
|
53
Ally Financial
ALLY
$12.7B
| $595K | 0.67% |
23,347
-300
| -1% | -$7.65K |
|
54
Starbucks
SBUX
$98.6B
| $586K | 0.66% |
5,625
| – | – |
|
55
International Paper
IP
$25.4B
| $585K | 0.66% |
16,226
| – | – |
|
56
iShares MSCI EAFE ETF
EFA
$65.8B
| $579K | 0.65% |
8,091
+300
| +4% | +$21.5K |
|
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $506K | 0.57% |
5,101
-3,750
| -42% | -$372K |
|
58
QuidelOrtho
QDEL
$1.9B
| $493K | 0.55% |
5,535
| – | – |
|
59
Mercado Libre
MELI
$122B
| $486K | 0.54% |
369
-9
| -2% | -$11.9K |
|
60
TC Energy
TRP
$53.5B
| $482K | 0.54% |
12,380
-50
| -0.4% | -$1.95K |
|
61
Qorvo
QRVO
$8.46B
| $467K | 0.52% |
4,594
| – | – |
|
62
Photronics
PLAB
$1.32B
| $459K | 0.51% |
27,710
+200
| +0.7% | +$3.32K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $440K | 0.49% |
12,713
-450
| -3% | -$15.6K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $434K | 0.49% |
2,432
-73
| -3% | -$13K |
|
65
Cigna
CI
$80.6B
| $417K | 0.47% |
1,632
| – | – |
|
|
JOF
66
Japan Smaller Capitalization Fund
JOF
$304M
| $400K | 0.45% |
57,831
-3,066
| -5% | -$21.2K |
|
|
GF
67
New Germany Fund
GF
$186M
| $396K | 0.44% |
43,585
-150
| -0.3% | -$1.36K |
|
|
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $386K | 0.43% |
6,565
-25
| -0.4% | -$1.47K |
|
69
Universal Health Services
UHS
$11.8B
| $381K | 0.43% |
3,001
| – | – |
|
70
First American
FAF
$6.68B
| $379K | 0.42% |
6,815
| – | – |
|
71
Mohawk Industries
MHK
$8.32B
| $377K | 0.42% |
3,762
| – | – |
|
72
iShares Short Treasury Bond ETF
SHV
$20.7B
| $375K | 0.42% |
3,390
-1,665
| -33% | -$184K |
|
73
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $368K | 0.41% |
6,180
-150
| -2% | -$8.93K |
|
74
Rio Tinto
RIO
$101B
| $365K | 0.41% |
5,325
| – | – |
|
75
AllianceBernstein
AB
$4.35B
| $364K | 0.41% |
9,950
| – | – |
|