HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
-1.02%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
-$4.17M
(-4.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
20
Reduced
49
Closed
5
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.94M |
| 2 |
PayPal
PYPL
|
$214K |
| 3 |
Adtalem Global Education
ATGE
|
$211K |
| 4 |
WRK
WestRock Company
WRK
|
$207K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$151K |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.94M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$690K |
| 3 |
Iron Mountain
IRM
|
$578K |
| 4 |
Cboe Global Markets
CBOE
|
$421K |
| 5 |
QuidelOrtho
QDEL
|
$352K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.6B
| $574K | 0.65% |
10,830
| – | – |
|
52
Photronics
PLAB
$1.33B
| $560K | 0.64% |
27,710
| – | – |
|
|
53
Iron Mountain
IRM
$26.8B
| $559K | 0.64% |
9,405
-9,730
| -51% | -$578K |
|
54
AbbVie
ABBV
$375B
| $559K | 0.64% |
3,750
| – | – |
|
55
AT&T
T
$211B
| $542K | 0.62% |
36,091
-10,517
| -23% | -$158K |
|
56
Starbucks
SBUX
$98.8B
| $513K | 0.58% |
5,625
| – | – |
|
57
Vistra
VST
$64.3B
| $481K | 0.55% |
14,500
+3,480
| +32% | +$115K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $472K | 0.54% |
4,711
+10
| +0.2% | +$1K |
|
59
Mercado Libre
MELI
$123B
| $468K | 0.53% |
369
| – | – |
|
60
Cigna
CI
$80.7B
| $467K | 0.53% |
1,632
| – | – |
|
61
Qorvo
QRVO
$8.46B
| $439K | 0.5% |
4,594
| – | – |
|
62
iShares Russell 2000 ETF
IWM
$67.1B
| $438K | 0.5% |
2,480
-35
| -1% | -$6.19K |
|
63
TC Energy
TRP
$53.5B
| $426K | 0.48% |
12,380
| – | – |
|
|
JOF
64
Japan Smaller Capitalization Fund
JOF
$304M
| $411K | 0.47% |
57,831
| – | – |
|
65
WPP
WPP
$5.76B
| $408K | 0.46% |
9,145
+1,045
| +13% | +$46.6K |
|
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $401K | 0.46% |
6,755
+600
| +10% | +$35.7K |
|
67
Popular Inc
BPOP
$8.5B
| $398K | 0.45% |
6,310
| – | – |
|
68
First American
FAF
$6.7B
| $382K | 0.44% |
6,765
-50
| -0.7% | -$2.83K |
|
|
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $382K | 0.43% |
4,950
-1,365
| -22% | -$105K |
|
70
Amazon
AMZN
$2.51T
| $380K | 0.43% |
2,990
-30
| -1% | -$3.81K |
|
71
Universal Health Services
UHS
$11.9B
| $377K | 0.43% |
3,001
| – | – |
|
72
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $354K | 0.4% |
4,831
-40
| -0.8% | -$2.93K |
|
|
GF
73
New Germany Fund
GF
$186M
| $353K | 0.4% |
43,155
-430
| -1% | -$3.51K |
|
74
Cognizant
CTSH
$34.9B
| $340K | 0.39% |
5,025
| – | – |
|
75
Rio Tinto
RIO
$101B
| $339K | 0.39% |
5,325
| – | – |
|