HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+6.48%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.7%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
115
New
2
Increased
18
Reduced
70
Closed
3
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$212K |
| 2 |
Accenture
ACN
|
$201K |
| 3 |
Microsoft
MSFT
|
$167K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$158K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$143K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$549K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$386K |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$288K |
| 4 |
SiriusXM
SIRI
|
$286K |
| 5 |
McKesson
MCK
|
$246K |
Sector Composition
| 1 | Healthcare | 14.32% |
| 2 | Technology | 13.71% |
| 3 | Financials | 13.21% |
| 4 | Communication Services | 10.81% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $433K | 0.4% |
1,617
| – | – |
|
77
Euronet Worldwide
EEFT
$3.82B
| $406K | 0.38% |
4,005
-105
| -3% | -$10.6K |
|
78
Alibaba
BABA
$322B
| $405K | 0.38% |
3,575
| – | – |
|
79
Invesco QQQ Trust
QQQ
$364B
| $392K | 0.37% |
710
-5
| -0.7% | -$2.76K |
|
|
GF
80
New Germany Fund
GF
$189M
| $390K | 0.36% |
32,690
-456
| -1% | -$5.45K |
|
81
First American
FAF
$6.72B
| $390K | 0.36% |
6,352
-125
| -2% | -$7.67K |
|
82
AllianceBernstein
AB
$4.38B
| $386K | 0.36% |
9,450
| – | – |
|
83
Deluxe
DLX
$882M
| $380K | 0.36% |
23,865
+4,475
| +23% | +$71.2K |
|
|
TWN
84
Taiwan Fund
TWN
$320M
| $377K | 0.35% |
8,420
-400
| -5% | -$17.9K |
|
85
Qorvo
QRVO
$8.4B
| $372K | 0.35% |
4,384
-40
| -0.9% | -$3.4K |
|
86
iShares MSCI Italy ETF
EWI
$716M
| $351K | 0.33% |
7,300
| – | – |
|
87
Vodafone
VOD
$28.8B
| $319K | 0.3% |
29,957
| – | – |
|
88
Olin
OLN
$2.71B
| $309K | 0.29% |
15,370
-210
| -1% | -$4.22K |
|
89
WPP
WPP
$5.73B
| $302K | 0.28% |
8,635
| – | – |
|
90
Fidelity National Financial
FNF
$16.3B
| $301K | 0.28% |
5,373
| – | – |
|
91
Winnebago Industries
WGO
$1.01B
| $300K | 0.28% |
10,345
-135
| -1% | -$3.92K |
|
92
AbbVie
ABBV
$372B
| $290K | 0.27% |
1,560
| – | – |
|
93
Lockheed Martin
LMT
$106B
| $276K | 0.26% |
596
| – | – |
|
94
Starbucks
SBUX
$100B
| $259K | 0.24% |
2,825
-235
| -8% | -$21.5K |
|
95
Rio Tinto
RIO
$102B
| $251K | 0.23% |
4,300
| – | – |
|
96
Petrobras
PBR
$79.9B
| $236K | 0.22% |
18,850
| – | – |
|
97
Cboe Global Markets
CBOE
$24.7B
| $236K | 0.22% |
1,010
| – | – |
|
98
DXC Technology
DXC
$2.59B
| $233K | 0.22% |
15,255
-300
| -2% | -$4.59K |
|
99
FedEx
FDX
$54.5B
| $230K | 0.21% |
1,010
| – | – |
|
100
M&T Bank
MTB
$31.5B
| $228K | 0.21% |
1,176
-29
| -2% | -$5.63K |
|