HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+6.87%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 2 |
TSMC
TSM
|
$3.2M |
| 3 |
Infosys
INFY
|
$3.15M |
| 4 |
McKesson
MCK
|
$3.07M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.61B
| $438K | 0.43% |
+6,637
| New | +$438K |
|
77
Cognizant
CTSH
$35.3B
| $435K | 0.43% |
+5,640
| New | +$435K |
|
|
TWN
78
Taiwan Fund
TWN
$320M
| $424K | 0.42% |
+9,659
| New | +$424K |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $422K | 0.41% |
+4,879
| New | +$422K |
|
80
Alibaba
BABA
$327B
| $401K | 0.39% |
+3,775
| New | +$401K |
|
81
Cboe Global Markets
CBOE
$24.7B
| $367K | 0.36% |
+1,790
| New | +$367K |
|
82
Adtalem Global Education
ATGE
$4.7B
| $361K | 0.35% |
+4,785
| New | +$361K |
|
83
Invesco QQQ Trust
QQQ
$360B
| $361K | 0.35% |
+740
| New | +$361K |
|
84
Fidelity National Financial
FNF
$16B
| $356K | 0.35% |
+5,733
| New | +$356K |
|
85
DXC Technology
DXC
$2.57B
| $338K | 0.33% |
+16,305
| New | +$338K |
|
86
AllianceBernstein
AB
$4.35B
| $330K | 0.32% |
+9,450
| New | +$330K |
|
|
GF
87
New Germany Fund
GF
$187M
| $320K | 0.31% |
+35,879
| New | +$320K |
|
88
Rio Tinto
RIO
$101B
| $313K | 0.31% |
+4,400
| New | +$313K |
|
89
Vodafone
VOD
$28.2B
| $304K | 0.3% |
+30,357
| New | +$304K |
|
90
Deluxe
DLX
$872M
| $285K | 0.28% |
+14,640
| New | +$285K |
|
91
iShares MSCI Italy ETF
EWI
$709M
| $281K | 0.28% |
+7,215
| New | +$281K |
|
92
FedEx
FDX
$53.2B
| $276K | 0.27% |
+1,010
| New | +$276K |
|
93
Lowe's Companies
LOW
$145B
| $264K | 0.26% |
+975
| New | +$264K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.53T
| $259K | 0.25% |
+1,560
| New | +$259K |
|
95
Microsoft
MSFT
$3.74T
| $257K | 0.25% |
+598
| New | +$257K |
|
96
iShares Latin America 40 ETF
ILF
$1.75B
| $226K | 0.22% |
+8,725
| New | +$226K |
|
97
Travelers Companies
TRV
$61.4B
| $226K | 0.22% |
+965
| New | +$226K |
|
98
M&T Bank
MTB
$30.9B
| $223K | 0.22% |
+1,254
| New | +$223K |
|
|
IFN
99
India Fund
IFN
$602M
| $215K | 0.21% |
+11,323
| New | +$215K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $208K | 0.2% |
+4,544
| New | +$208K |
|