HPM

Hudson Portfolio Management Portfolio holdings

AUM $113M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$5.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$837K
2
+$818K
3
+$524K
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$377K
5
NVO icon
Novo Nordisk
NVO
+$300K

Top Sells

1
+$671K
2
+$621K
3
+$538K
4
PRGO icon
Perrigo
PRGO
+$361K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$310K

Sector Composition

1 Healthcare 14.45%
2 Technology 13.05%
3 Financials 12.79%
4 Communication Services 11.51%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$443K 0.39%
4,700
-315
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$51.9B
$441K 0.39%
8,189
-100
QQQ icon
78
Invesco QQQ Trust
QQQ
$404B
$426K 0.38%
710
FAF icon
79
First American
FAF
$6.72B
$408K 0.36%
6,352
CI icon
80
Cigna
CI
$73.1B
$407K 0.36%
1,412
-100
QRVO icon
81
Qorvo
QRVO
$7.92B
$399K 0.35%
4,384
PBR icon
82
Petrobras
PBR
$80.9B
$396K 0.35%
31,250
+12,400
EEFT icon
83
Euronet Worldwide
EEFT
$3.13B
$393K 0.35%
4,480
+475
OLN icon
84
Olin
OLN
$2.46B
$382K 0.34%
15,295
-75
EWI icon
85
iShares MSCI Italy ETF
EWI
$664M
$379K 0.34%
7,300
GF
86
New Germany Fund
GF
$175M
$378K 0.33%
32,690
ABBV icon
87
AbbVie
ABBV
$398B
$361K 0.32%
1,560
AB icon
88
AllianceBernstein
AB
$3.77B
$361K 0.32%
9,450
VOD icon
89
Vodafone
VOD
$28.8B
$335K 0.3%
28,857
-1,100
NVO icon
90
Novo Nordisk
NVO
$215B
$300K 0.27%
+5,415
LMT icon
91
Lockheed Martin
LMT
$102B
$298K 0.26%
596
VST icon
92
Vistra
VST
$58.8B
$289K 0.26%
1,475
-1,115
RIO icon
93
Rio Tinto
RIO
$117B
$284K 0.25%
4,300
FNF icon
94
Fidelity National Financial
FNF
$16.1B
$277K 0.25%
4,573
-800
WGO icon
95
Winnebago Industries
WGO
$1.04B
$259K 0.23%
7,745
-2,600
F icon
96
Ford
F
$52.4B
$243K 0.22%
20,350
-400
FDX icon
97
FedEx
FDX
$64.5B
$238K 0.21%
1,010
SBUX icon
98
Starbucks
SBUX
$96.6B
$235K 0.21%
2,775
-50
SBH icon
99
Sally Beauty Holdings
SBH
$1.58B
$234K 0.21%
14,400
MRK icon
100
Merck
MRK
$253B
$234K 0.21%
+2,791
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