HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-1.15%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.16%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
115
New
5
Increased
20
Reduced
68
Closed
2
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$571K |
| 2 |
Oracle
ORCL
|
$514K |
| 3 |
International Paper
IP
|
$301K |
| 4 |
Intel
INTC
|
$290K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$226K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $423K | 0.41% |
1,532
-60
| -4% | -$16.6K |
|
|
JOF
77
Japan Smaller Capitalization Fund
JOF
$305M
| $415K | 0.41% |
54,131
| – | – |
|
78
First American
FAF
$6.56B
| $408K | 0.4% |
6,537
-100
| -2% | -$6.24K |
|
79
AbbVie
ABBV
$374B
| $379K | 0.37% |
2,135
-200
| -9% | -$35.5K |
|
80
Invesco QQQ Trust
QQQ
$361B
| $378K | 0.37% |
740
| – | – |
|
81
Starbucks
SBUX
$102B
| $376K | 0.37% |
4,116
-505
| -11% | -$46.1K |
|
|
TWN
82
Taiwan Fund
TWN
$323M
| $373K | 0.37% |
9,659
| – | – |
|
83
AllianceBernstein
AB
$4.35B
| $351K | 0.34% |
9,450
| – | – |
|
84
Adtalem Global Education
ATGE
$4.76B
| $349K | 0.34% |
3,840
-945
| -20% | -$85.9K |
|
85
DXC Technology
DXC
$2.57B
| $320K | 0.31% |
16,005
-300
| -2% | -$5.99K |
|
86
Qorvo
QRVO
$8.37B
| $312K | 0.31% |
4,464
-180
| -4% | -$12.6K |
|
87
Fidelity National Financial
FNF
$15.9B
| $305K | 0.3% |
5,433
-300
| -5% | -$16.8K |
|
88
Alibaba
BABA
$330B
| $303K | 0.3% |
3,575
-200
| -5% | -$17K |
|
89
SiriusXM
SIRI
$7.78B
| $296K | 0.29% |
+13,002
| New | +$296K |
|
90
Alphabet (Google) Class A
GOOGL
$2.56T
| $295K | 0.29% |
1,560
| – | – |
|
91
Travelers Companies
TRV
$61.5B
| $291K | 0.29% |
1,210
+245
| +25% | +$59K |
|
92
FedEx
FDX
$52.9B
| $284K | 0.28% |
1,010
| – | – |
|
93
Cboe Global Markets
CBOE
$24.3B
| $276K | 0.27% |
1,410
-380
| -21% | -$74.3K |
|
|
GF
94
New Germany Fund
GF
$186M
| $269K | 0.26% |
34,456
-1,423
| -4% | -$11.1K |
|
95
iShares MSCI Italy ETF
EWI
$707M
| $263K | 0.26% |
7,300
+85
| +1% | +$3.06K |
|
96
Vodafone
VOD
$28.3B
| $258K | 0.25% |
30,357
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $256K | 0.25% |
+526
| New | +$256K |
|
98
Rio Tinto
RIO
$101B
| $253K | 0.25% |
4,300
-100
| -2% | -$5.88K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.7B
| $248K | 0.24% |
+5,129
| New | +$248K |
|
100
Microsoft
MSFT
$3.75T
| $235K | 0.23% |
558
-40
| -7% | -$16.9K |
|