HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-1.15%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.16%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
115
New
5
Increased
20
Reduced
68
Closed
2
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$571K |
| 2 |
Oracle
ORCL
|
$514K |
| 3 |
International Paper
IP
|
$301K |
| 4 |
Intel
INTC
|
$290K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$226K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $707K | 0.69% |
31,029
-478
| -2% | -$10.9K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $696K | 0.68% |
3,148
+531
| +20% | +$117K |
|
53
C.H. Robinson
CHRW
$15.2B
| $694K | 0.68% |
6,715
-180
| -3% | -$18.6K |
|
54
iShares Short Treasury Bond ETF
SHV
$20.7B
| $633K | 0.62% |
+5,750
| New | +$633K |
|
55
Mercado Libre
MELI
$121B
| $624K | 0.61% |
367
| – | – |
|
56
Photronics
PLAB
$1.32B
| $620K | 0.61% |
26,310
-400
| -1% | -$9.42K |
|
57
Amazon
AMZN
$2.4T
| $610K | 0.6% |
2,779
| – | – |
|
58
Sanofi
SNY
$121B
| $580K | 0.57% |
12,025
-325
| -3% | -$15.7K |
|
59
TC Energy
TRP
$53.7B
| $556K | 0.54% |
11,941
-205
| -2% | -$9.54K |
|
60
Popular Inc
BPOP
$8.47B
| $547K | 0.54% |
5,815
| – | – |
|
61
LCI Industries
LCII
$2.51B
| $544K | 0.53% |
5,261
-30
| -0.6% | -$3.1K |
|
62
Olin
OLN
$2.7B
| $535K | 0.52% |
15,830
-795
| -5% | -$26.9K |
|
|
MXF
63
Mexico Fund
MXF
$265M
| $518K | 0.51% |
39,272
-1,025
| -3% | -$13.5K |
|
64
Jazz Pharmaceuticals
JAZZ
$7.87B
| $512K | 0.5% |
4,155
-98
| -2% | -$12.1K |
|
65
Universal Health Services
UHS
$11.6B
| $508K | 0.5% |
2,831
| – | – |
|
66
Winnebago Industries
WGO
$984M
| $504K | 0.49% |
10,540
-150
| -1% | -$7.17K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $492K | 0.48% |
5,440
+182
| +3% | +$16.4K |
|
68
Medtronic
MDT
$120B
| $482K | 0.47% |
6,040
| – | – |
|
|
BECN
69
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $481K | 0.47% |
4,734
-145
| -3% | -$14.7K |
|
70
WPP
WPP
$5.65B
| $457K | 0.45% |
8,885
| – | – |
|
71
W.P. Carey
WPC
$14.5B
| $445K | 0.44% |
8,167
-1,565
| -16% | -$85.3K |
|
72
Deluxe
DLX
$870M
| $441K | 0.43% |
19,540
+4,900
| +33% | +$111K |
|
73
Cognizant
CTSH
$35.1B
| $434K | 0.43% |
5,640
| – | – |
|
74
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $429K | 0.42% |
10,260
+5,716
| +126% | +$239K |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $424K | 0.42% |
3,966
| – | – |
|