HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+2.81%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$2.16M
(+2.1%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
115
New
2
Increased
22
Reduced
74
Closed
2
Top Buys
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$481K |
| 2 |
Cardinal Health
CAH
|
$440K |
| 3 |
Adtalem Global Education
ATGE
|
$349K |
| 4 |
Alkermes
ALKS
|
$342K |
| 5 |
Vistra
VST
|
$225K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.07% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$34.6B
| $429K | 0.41% |
5,605
-35
| -0.6% | -$2.68K |
|
77
Travelers Companies
TRV
$62.7B
| $428K | 0.41% |
1,617
+407
| +34% | +$108K |
|
78
First American
FAF
$6.65B
| $425K | 0.41% |
6,477
-60
| -0.9% | -$3.94K |
|
79
Financial Select Sector SPDR Fund
XLF
$53.9B
| $399K | 0.38% |
8,014
+2,885
| +56% | +$144K |
|
80
Olin
OLN
$2.74B
| $378K | 0.36% |
15,580
-250
| -2% | -$6.06K |
|
81
AllianceBernstein
AB
$4.32B
| $362K | 0.35% |
9,450
| – | – |
|
82
Winnebago Industries
WGO
$999M
| $361K | 0.35% |
10,480
-60
| -0.6% | -$2.07K |
|
83
Fidelity National Financial
FNF
$16.3B
| $350K | 0.34% |
5,373
-60
| -1% | -$3.91K |
|
84
Invesco QQQ Trust
QQQ
$365B
| $335K | 0.32% |
715
-25
| -3% | -$11.7K |
|
85
WPP
WPP
$5.76B
| $328K | 0.31% |
8,635
-250
| -3% | -$9.49K |
|
86
AbbVie
ABBV
$377B
| $327K | 0.31% |
1,560
-575
| -27% | -$120K |
|
|
GF
87
New Germany Fund
GF
$186M
| $325K | 0.31% |
33,146
-1,310
| -4% | -$12.9K |
|
88
Qorvo
QRVO
$8.35B
| $320K | 0.31% |
4,424
-40
| -0.9% | -$2.9K |
|
89
iShares MSCI Italy ETF
EWI
$709M
| $309K | 0.3% |
7,300
| – | – |
|
90
Deluxe
DLX
$859M
| $307K | 0.29% |
19,390
-150
| -0.8% | -$2.37K |
|
91
Starbucks
SBUX
$98.8B
| $300K | 0.29% |
3,060
-1,056
| -26% | -$104K |
|
|
TWN
92
Taiwan Fund
TWN
$325M
| $293K | 0.28% |
8,820
-839
| -9% | -$27.9K |
|
93
SiriusXM
SIRI
$7.84B
| $286K | 0.27% |
12,692
-310
| -2% | -$6.99K |
|
94
Vodafone
VOD
$28.4B
| $281K | 0.27% |
29,957
-400
| -1% | -$3.75K |
|
95
Petrobras
PBR
$79.3B
| $270K | 0.26% |
18,850
+5,500
| +41% | +$78.9K |
|
96
Lockheed Martin
LMT
$106B
| $266K | 0.26% |
596
+70
| +13% | +$31.3K |
|
97
DXC Technology
DXC
$2.54B
| $265K | 0.25% |
15,555
-450
| -3% | -$7.67K |
|
98
Rio Tinto
RIO
$101B
| $258K | 0.25% |
4,300
| – | – |
|
99
FedEx
FDX
$52.4B
| $246K | 0.24% |
1,010
| – | – |
|
100
Alphabet (Google) Class A
GOOGL
$2.75T
| $238K | 0.23% |
1,540
-20
| -1% | -$3.09K |
|