HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+10.67%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$4.42M
(+5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
103
New
1
Increased
9
Reduced
83
Closed
4
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$423K |
| 2 |
PayPal
PYPL
|
$187K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$109K |
| 4 |
CVS Health
CVS
|
$83K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$66.2K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$496K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$401K |
| 3 |
Iron Mountain
IRM
|
$301K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$280K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$232K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$123B
| $577K | 0.63% |
367
-2
| -0.5% | -$3.14K |
|
52
AT&T
T
$211B
| $562K | 0.61% |
33,491
-2,600
| -7% | -$43.6K |
|
53
Vistra
VST
$64.3B
| $559K | 0.61% |
14,500
| – | – |
|
54
AbbVie
ABBV
$375B
| $558K | 0.6% |
3,600
-150
| -4% | -$23.2K |
|
55
United Therapeutics
UTHR
$17.2B
| $557K | 0.6% |
2,535
-83
| -3% | -$18.3K |
|
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $536K | 0.58% |
5,374
+663
| +14% | +$66.2K |
|
57
Starbucks
SBUX
$98.8B
| $534K | 0.58% |
5,565
-60
| -1% | -$5.76K |
|
58
International Paper
IP
$25.3B
| $527K | 0.57% |
14,586
-1,740
| -11% | -$62.9K |
|
59
Qorvo
QRVO
$8.46B
| $523K | 0.57% |
4,644
+50
| +1% | +$5.63K |
|
60
Popular Inc
BPOP
$8.5B
| $503K | 0.55% |
6,135
-175
| -3% | -$14.4K |
|
61
iShares Russell 2000 ETF
IWM
$67.1B
| $494K | 0.54% |
2,462
-18
| -0.7% | -$3.61K |
|
62
Cigna
CI
$80.7B
| $489K | 0.53% |
1,632
| – | – |
|
63
TC Energy
TRP
$53.5B
| $481K | 0.52% |
12,296
-84
| -0.7% | -$3.28K |
|
64
Amazon
AMZN
$2.51T
| $445K | 0.48% |
2,929
-61
| -2% | -$9.27K |
|
65
Universal Health Services
UHS
$11.9B
| $432K | 0.47% |
2,831
-170
| -6% | -$25.9K |
|
|
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $429K | 0.46% |
4,929
-21
| -0.4% | -$1.83K |
|
67
First American
FAF
$6.7B
| $429K | 0.46% |
6,655
-110
| -2% | -$7.09K |
|
68
WPP
WPP
$5.76B
| $424K | 0.46% |
8,910
-235
| -3% | -$11.2K |
|
|
JOF
69
Japan Smaller Capitalization Fund
JOF
$304M
| $424K | 0.46% |
55,831
-2,000
| -3% | -$15.2K |
|
|
70
C.H. Robinson
CHRW
$15.1B
| $423K | 0.46% |
+4,895
| New | +$423K |
|
|
71
PayPal
PYPL
$65.2B
| $412K | 0.45% |
6,704
+3,045
| +83% | +$187K |
|
|
MDC
72
DELISTED
M.D.C. Holdings, Inc.
MDC
| $411K | 0.45% |
7,435
-350
| -4% | -$19.3K |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $388K | 0.42% |
4,635
-196
| -4% | -$16.4K |
|
74
Cognizant
CTSH
$34.9B
| $380K | 0.41% |
5,025
| – | – |
|
|
75
Iron Mountain
IRM
$26.8B
| $357K | 0.39% |
5,100
-4,305
| -46% | -$301K |
|