HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+4.24%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
-$1.11M
(-1.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
108
New
5
Increased
9
Reduced
54
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$264K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$222K |
| 3 |
iShares MSCI Italy ETF
EWI
|
$220K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$200K |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$149K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$1.24M |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
$699K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$372K |
| 4 |
Travelers Companies
TRV
|
$246K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$243K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 13.87% |
| 3 | Communication Services | 11.67% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Popular Inc
BPOP
$8.51B
| $362K | 0.41% |
6,310
| – | – |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $359K | 0.4% |
4,866
-105
| -2% | -$7.74K |
|
78
Vodafone
VOD
$28.4B
| $339K | 0.38% |
30,732
| – | – |
|
79
Enpro
NPO
$4.47B
| $337K | 0.38% |
3,245
| – | – |
|
80
Sally Beauty Holdings
SBH
$1.39B
| $337K | 0.38% |
21,625
| – | – |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $320K | 0.36% |
4,180
-2,495
| -37% | -$191K |
|
82
Amazon
AMZN
$2.49T
| $312K | 0.35% |
3,020
+325
| +12% | +$33.6K |
|
83
Cognizant
CTSH
$34.6B
| $306K | 0.34% |
5,025
| – | – |
|
84
Clarivate
CLVT
$2.81B
| $299K | 0.33% |
31,825
| – | – |
|
85
Upbound Group
UPBD
$1.44B
| $276K | 0.31% |
11,250
| – | – |
|
|
TWN
86
Taiwan Fund
TWN
$325M
| $273K | 0.31% |
10,133
-150
| -1% | -$4.04K |
|
87
Invesco QQQ Trust
QQQ
$365B
| $272K | 0.3% |
848
-36
| -4% | -$11.6K |
|
|
88
Vistra
VST
$64.7B
| $264K | 0.3% |
+11,020
| New | +$264K |
|
89
Jazz Pharmaceuticals
JAZZ
$7.9B
| $259K | 0.29% |
1,773
| – | – |
|
90
FedEx
FDX
$52.4B
| $255K | 0.29% |
1,115
-40
| -3% | -$9.14K |
|
|
MDC
91
DELISTED
M.D.C. Holdings, Inc.
MDC
| $222K | 0.25% |
+5,715
| New | +$222K |
|
|
92
iShares MSCI Italy ETF
EWI
$709M
| $220K | 0.25% |
+7,215
| New | +$220K |
|
|
IFN
93
India Fund
IFN
$598M
| $213K | 0.24% |
14,045
-150
| -1% | -$2.27K |
|
94
DXC Technology
DXC
$2.54B
| $205K | 0.23% |
8,005
| – | – |
|
95
Fidelity National Financial
FNF
$16.3B
| $203K | 0.23% |
5,825
-150
| -3% | -$5.24K |
|
|
96
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $200K | 0.22% |
+2,136
| New | +$200K |
|
97
eXp World Holdings
EXPI
$1.71B
| $180K | 0.2% |
14,190
| – | – |
|
|
98
Melco Resorts & Entertainment
MLCO
$3.93B
| $149K | 0.17% |
+11,715
| New | +$149K |
|
99
Petrobras
PBR
$79.3B
| $110K | 0.12% |
10,575
| – | – |
|
100
Nokia
NOK
$24.6B
| $87.2K | 0.1% |
17,755
| – | – |
|