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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $225K | 0.21% |
20,750
+800
| +4% | +$8.68K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $218K | 0.2% |
1,950
-70
| -3% | -$7.84K |
|
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $217K | 0.2% |
2,496
-100
| -4% | -$8.69K |
|
|
104
iShares Latin America 40 ETF
ILF
$1.76B
| $212K | 0.2% |
+8,105
| New | +$212K |
|
105
Alphabet (Google) Class A
GOOGL
$2.57T
| $201K | 0.19% |
1,140
-400
| -26% | -$70.5K |
|
|
106
Accenture
ACN
$162B
| $201K | 0.19% |
+671
| New | +$201K |
|
|
IFN
107
India Fund
IFN
$601M
| $179K | 0.17% |
10,823
| – | – |
|
108
Sally Beauty Holdings
SBH
$1.37B
| $133K | 0.12% |
14,400
| – | – |
|
109
Telefônica Brasil
VIV
$20.1B
| $84.1K | 0.08% |
16,084
-321
| -2% | -$1.68K |
|
110
Melco Resorts & Entertainment
MLCO
$3.88B
| $80.4K | 0.08% |
11,115
| – | – |
|
111
Clarivate
CLVT
$2.92B
| $73.1K | 0.07% |
17,000
-4,540
| -21% | -$19.5K |
|
112
Nokia
NOK
$23.1B
| $63K | 0.06% |
12,155
| – | – |
|
113
International Paper
IP
$26.2B
| – | – |
-4,250
| Closed | -$227K |
|
114
Lowe's Companies
LOW
$145B
| – | – |
-890
| Closed | -$208K |
|
|
115
SiriusXM
SIRI
$7.96B
| – | – |
-12,692
| Closed | -$286K |
|