HPM

Hudson Portfolio Management Portfolio holdings

AUM $119M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$589K
2
+$407K
3
+$402K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$395K
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$395K

Top Sells

1
+$301K
2
+$276K
3
+$276K
4
TSM icon
TSMC
TSM
+$238K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K

Sector Composition

1 Healthcare 14.41%
2 Technology 12.74%
3 Financials 11.73%
4 Communication Services 10.94%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$61.9B
$472K 0.4%
1,617
VOD icon
77
Vodafone
VOD
$34.2B
$433K 0.37%
28,857
SON icon
78
Sonoco
SON
$4.73B
$422K 0.36%
+7,805
OLN icon
79
Olin
OLN
$2.93B
$414K 0.35%
13,930
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$404K 0.34%
8,189
EWI icon
81
iShares MSCI Italy ETF
EWI
$654M
$390K 0.33%
7,300
QQQ icon
82
Invesco QQQ Trust
QQQ
$492B
$383K 0.32%
664
FAF icon
83
First American
FAF
$6.68B
$383K 0.32%
6,350
-2
TLTD icon
84
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$382K 0.32%
+4,067
FDX icon
85
FedEx
FDX
$78.5B
$360K 0.3%
1,010
MRK icon
86
Merck
MRK
$288B
$356K 0.3%
2,961
AB icon
87
AllianceBernstein
AB
$3.46B
$354K 0.3%
9,450
LMT icon
88
Lockheed Martin
LMT
$121B
$353K 0.3%
584
ABBV icon
89
AbbVie
ABBV
$377B
$339K 0.29%
1,560
QRVO icon
90
Qorvo
QRVO
$8.96B
$336K 0.28%
4,344
GF
91
New Germany Fund
GF
$200M
$334K 0.28%
32,690
PYPL icon
92
PayPal
PYPL
$39.6B
$322K 0.27%
7,125
-2,850
BABA icon
93
Alibaba
BABA
$300B
$309K 0.26%
2,460
-660
RIO icon
94
Rio Tinto
RIO
$173B
$306K 0.26%
3,285
-1,015
CHDN icon
95
Churchill Downs
CHDN
$6.2B
$304K 0.26%
+3,380
EEFT icon
96
Euronet Worldwide
EEFT
$2.77B
$296K 0.25%
4,455
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.55T
$276K 0.23%
960
MDYG icon
98
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$244K 0.21%
2,539
-7
MTB icon
99
M&T Bank
MTB
$31.1B
$243K 0.2%
1,176
NTAP icon
100
NetApp
NTAP
$34.2B
$240K 0.2%
+2,345
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