HPM

Hudson Portfolio Management Portfolio holdings

AUM $107M
1-Year Return 15.65%
This Quarter Return
+5.56%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92M
AUM Growth
+$2.7M
Cap. Flow
-$1.3M
Cap. Flow %
-1.42%
Top 10 Hldgs %
28.22%
Holding
105
New
3
Increased
10
Reduced
32
Closed
2

Top Buys

1
WPP icon
WPP
WPP
$423K
2
LOW icon
Lowe's Companies
LOW
$226K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$223K
4
TSM icon
TSMC
TSM
$99.9K
5
BK icon
Bank of New York Mellon
BK
$86.8K

Top Sells

1
AAPL icon
Apple
AAPL
$378K
2
UPBD icon
Upbound Group
UPBD
$276K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$276K
4
MCK icon
McKesson
MCK
$266K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$137K

Sector Composition

1 Healthcare 16.51%
2 Technology 14.07%
3 Communication Services 12%
4 Financials 10.42%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDEL icon
76
QuidelOrtho
QDEL
$1.9B
$352K 0.38%
4,250
-1,285
-23% -$106K
RIO icon
77
Rio Tinto
RIO
$101B
$340K 0.37%
5,325
– –
CTSH icon
78
Cognizant
CTSH
$34.9B
$328K 0.36%
5,025
– –
AB icon
79
AllianceBernstein
AB
$4.36B
$320K 0.35%
9,950
– –
TWN
80
Taiwan Fund
TWN
$322M
$318K 0.35%
10,133
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.4B
$316K 0.34%
4,180
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$366B
$304K 0.33%
823
-25
-3% -$9.24K
VOD icon
83
Vodafone
VOD
$28.3B
$290K 0.32%
30,732
– –
VST icon
84
Vistra
VST
$64.3B
$289K 0.31%
11,020
– –
FDX icon
85
FedEx
FDX
$52.7B
$276K 0.3%
1,115
– –
CLVT icon
86
Clarivate
CLVT
$2.84B
$274K 0.3%
28,775
-3,050
-10% -$29.1K
EXPI icon
87
eXp World Holdings
EXPI
$1.72B
$274K 0.3%
13,490
-700
-5% -$14.2K
MDC
88
DELISTED
M.D.C. Holdings, Inc.
MDC
$267K 0.29%
5,715
– –
SBH icon
89
Sally Beauty Holdings
SBH
$1.38B
$267K 0.29%
21,625
– –
MHK icon
90
Mohawk Industries
MHK
$8.35B
$267K 0.29%
2,587
-1,175
-31% -$121K
SHV icon
91
iShares Short Treasury Bond ETF
SHV
$20.7B
$237K 0.26%
2,150
-1,240
-37% -$137K
IFN
92
India Fund
IFN
$596M
$233K 0.25%
14,045
– –
EWI icon
93
iShares MSCI Italy ETF
EWI
$709M
$230K 0.25%
7,215
– –
LOW icon
94
Lowe's Companies
LOW
$148B
$226K 0.25%
+1,000
New +$226K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.7B
$223K 0.24%
+1,280
New +$223K
JAZZ icon
96
Jazz Pharmaceuticals
JAZZ
$7.77B
$220K 0.24%
1,773
– –
DXC icon
97
DXC Technology
DXC
$2.57B
$214K 0.23%
8,005
– –
FNF icon
98
Fidelity National Financial
FNF
$16.3B
$210K 0.23%
5,825
– –
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$204K 0.22%
2,136
– –
PBR icon
100
Petrobras
PBR
$79.9B
$146K 0.16%
10,575
– –
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4
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