HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
-1.02%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
-$4.17M
(-4.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
20
Reduced
49
Closed
5
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.94M |
| 2 |
PayPal
PYPL
|
$214K |
| 3 |
Adtalem Global Education
ATGE
|
$211K |
| 4 |
WRK
WestRock Company
WRK
|
$207K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$151K |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.94M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$690K |
| 3 |
Iron Mountain
IRM
|
$578K |
| 4 |
Cboe Global Markets
CBOE
|
$421K |
| 5 |
QuidelOrtho
QDEL
|
$352K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
76
DELISTED
M.D.C. Holdings, Inc.
MDC
| $321K | 0.37% |
7,785
+2,070
| +36% | +$85.3K |
|
77
AllianceBernstein
AB
$4.36B
| $302K | 0.34% |
9,950
| – | – |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $299K | 0.34% |
3,980
-200
| -5% | -$15K |
|
79
FedEx
FDX
$52.7B
| $295K | 0.34% |
1,115
| – | – |
|
|
TWN
80
Taiwan Fund
TWN
$322M
| $294K | 0.33% |
9,808
-325
| -3% | -$9.74K |
|
81
Vodafone
VOD
$28.3B
| $289K | 0.33% |
30,482
-250
| -0.8% | -$2.37K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $280K | 0.32% |
12,588
-125
| -1% | -$2.78K |
|
83
Invesco QQQ Trust
QQQ
$366B
| $250K | 0.28% |
698
-125
| -15% | -$44.8K |
|
84
Enpro
NPO
$4.5B
| $243K | 0.28% |
2,005
-1,225
| -38% | -$148K |
|
|
IFN
85
India Fund
IFN
$596M
| $243K | 0.28% |
13,945
-100
| -0.7% | -$1.74K |
|
86
Fidelity National Financial
FNF
$16.3B
| $241K | 0.27% |
5,825
| – | – |
|
87
iShares Short Treasury Bond ETF
SHV
$20.7B
| $232K | 0.26% |
2,100
-50
| -2% | -$5.52K |
|
88
Jazz Pharmaceuticals
JAZZ
$7.77B
| $229K | 0.26% |
1,773
| – | – |
|
89
Mohawk Industries
MHK
$8.35B
| $222K | 0.25% |
2,587
| – | – |
|
90
iShares MSCI Italy ETF
EWI
$709M
| $219K | 0.25% |
7,215
| – | – |
|
91
eXp World Holdings
EXPI
$1.72B
| $217K | 0.25% |
13,390
-100
| -0.7% | -$1.62K |
|
|
92
PayPal
PYPL
$65.2B
| $214K | 0.24% |
+3,659
| New | +$214K |
|
|
93
Adtalem Global Education
ATGE
$4.87B
| $211K | 0.24% |
+4,925
| New | +$211K |
|
94
Lowe's Companies
LOW
$148B
| $208K | 0.24% |
1,000
| – | – |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $207K | 0.24% |
+5,795
| New | +$207K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.7B
| $202K | 0.23% |
1,235
-45
| -4% | -$7.38K |
|
97
Petrobras
PBR
$79.9B
| $196K | 0.22% |
13,075
+2,500
| +24% | +$37.5K |
|
98
Clarivate
CLVT
$2.84B
| $186K | 0.21% |
27,780
-995
| -3% | -$6.68K |
|
99
Sally Beauty Holdings
SBH
$1.38B
| $178K | 0.2% |
21,275
-350
| -2% | -$2.93K |
|
100
Melco Resorts & Entertainment
MLCO
$3.95B
| $120K | 0.14% |
12,115
+400
| +3% | +$3.96K |
|