HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+10.67%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$4.42M
(+5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
103
New
1
Increased
9
Reduced
83
Closed
4
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$423K |
| 2 |
PayPal
PYPL
|
$187K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$109K |
| 4 |
CVS Health
CVS
|
$83K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$66.2K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$496K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$401K |
| 3 |
Iron Mountain
IRM
|
$301K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$280K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$232K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GF
76
New Germany Fund
GF
$186M
| $343K | 0.37% |
39,244
-3,911
| -9% | -$34.2K |
|
77
Rio Tinto
RIO
$101B
| $343K | 0.37% |
4,600
-725
| -14% | -$54K |
|
|
TWN
78
Taiwan Fund
TWN
$322M
| $335K | 0.36% |
9,679
-129
| -1% | -$4.46K |
|
79
Fidelity National Financial
FNF
$16.3B
| $295K | 0.32% |
5,783
-42
| -0.7% | -$2.14K |
|
80
Invesco QQQ Trust
QQQ
$366B
| $295K | 0.32% |
720
+22
| +3% | +$9.01K |
|
81
AllianceBernstein
AB
$4.36B
| $293K | 0.32% |
9,450
-500
| -5% | -$15.5K |
|
82
Enpro
NPO
$4.5B
| $290K | 0.31% |
1,850
-155
| -8% | -$24.3K |
|
83
Adtalem Global Education
ATGE
$4.87B
| $282K | 0.31% |
4,785
-140
| -3% | -$8.25K |
|
84
Vodafone
VOD
$28.3B
| $264K | 0.29% |
30,357
-125
| -0.4% | -$1.09K |
|
85
FedEx
FDX
$52.7B
| $262K | 0.28% |
1,035
-80
| -7% | -$20.2K |
|
86
Mohawk Industries
MHK
$8.35B
| $254K | 0.28% |
2,452
-135
| -5% | -$14K |
|
87
iShares MSCI Italy ETF
EWI
$709M
| $245K | 0.27% |
7,215
| – | – |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $241K | 0.26% |
5,795
| – | – |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $239K | 0.26% |
3,097
-883
| -22% | -$68K |
|
|
IFN
90
India Fund
IFN
$596M
| $234K | 0.25% |
12,802
-1,143
| -8% | -$20.9K |
|
91
Clarivate
CLVT
$2.85B
| $223K | 0.24% |
24,090
-3,690
| -13% | -$34.2K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.7B
| $222K | 0.24% |
1,155
-80
| -6% | -$15.4K |
|
93
Lowe's Companies
LOW
$148B
| $217K | 0.24% |
975
-25
| -3% | -$5.56K |
|
94
Jazz Pharmaceuticals
JAZZ
$7.77B
| $213K | 0.23% |
1,733
-40
| -2% | -$4.92K |
|
95
Petrobras
PBR
$80B
| $209K | 0.23% |
13,075
| – | – |
|
96
Sally Beauty Holdings
SBH
$1.38B
| $198K | 0.21% |
14,900
-6,375
| -30% | -$84.7K |
|
97
Melco Resorts & Entertainment
MLCO
$3.95B
| $101K | 0.11% |
11,365
-750
| -6% | -$6.65K |
|
98
Telefonica
TEF
$29.7B
| $66.1K | 0.07% |
16,955
-886
| -5% | -$3.46K |
|
99
Nokia
NOK
$24.6B
| $57.3K | 0.06% |
16,755
-1,000
| -6% | -$3.42K |
|
100
eXp World Holdings
EXPI
$1.72B
| – | – |
-13,390
| Closed | -$217K |
|