HPM

Hudson Portfolio Management Portfolio holdings

AUM $107M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$201K
3
+$167K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$158K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$143K

Top Sells

1
+$549K
2
+$386K
3
+$288K
4
SIRI icon
SiriusXM
SIRI
+$286K
5
MCK icon
McKesson
MCK
+$246K

Sector Composition

1 Healthcare 14.32%
2 Technology 13.71%
3 Financials 13.21%
4 Communication Services 10.81%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$58.6B
$433K 0.4%
1,617
EEFT icon
77
Euronet Worldwide
EEFT
$3.48B
$406K 0.38%
4,005
-105
BABA icon
78
Alibaba
BABA
$390B
$405K 0.38%
3,575
QQQ icon
79
Invesco QQQ Trust
QQQ
$384B
$392K 0.37%
710
-5
GF
80
New Germany Fund
GF
$184M
$390K 0.36%
32,690
-456
FAF icon
81
First American
FAF
$6.08B
$390K 0.36%
6,352
-125
AB icon
82
AllianceBernstein
AB
$4.33B
$386K 0.36%
9,450
DLX icon
83
Deluxe
DLX
$807M
$380K 0.36%
23,865
+4,475
TWN
84
Taiwan Fund
TWN
$349M
$377K 0.35%
8,420
-400
QRVO icon
85
Qorvo
QRVO
$8.51B
$372K 0.35%
4,384
-40
EWI icon
86
iShares MSCI Italy ETF
EWI
$723M
$351K 0.33%
7,300
VOD icon
87
Vodafone
VOD
$27.9B
$319K 0.3%
29,957
OLN icon
88
Olin
OLN
$2.68B
$309K 0.29%
15,370
-210
WPP icon
89
WPP
WPP
$5.07B
$302K 0.28%
8,635
FNF icon
90
Fidelity National Financial
FNF
$15B
$301K 0.28%
5,373
WGO icon
91
Winnebago Industries
WGO
$834M
$300K 0.28%
10,345
-135
ABBV icon
92
AbbVie
ABBV
$405B
$290K 0.27%
1,560
LMT icon
93
Lockheed Martin
LMT
$116B
$276K 0.26%
596
SBUX icon
94
Starbucks
SBUX
$97.5B
$259K 0.24%
2,825
-235
RIO icon
95
Rio Tinto
RIO
$110B
$251K 0.23%
4,300
PBR icon
96
Petrobras
PBR
$75.6B
$236K 0.22%
18,850
CBOE icon
97
Cboe Global Markets
CBOE
$25B
$236K 0.22%
1,010
DXC icon
98
DXC Technology
DXC
$2.31B
$233K 0.22%
15,255
-300
FDX icon
99
FedEx
FDX
$56.4B
$230K 0.21%
1,010
MTB icon
100
M&T Bank
MTB
$28.2B
$228K 0.21%
1,176
-29
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