HPM
Hudson Portfolio Management Portfolio holdings
AUM
$113M
1-Year Est. Return
18.09%
1 Year Est. Return
+18.09%
AUM
$113M
AUM Growth
+$5.9M
(+5.5%)
Holding
117
Top Buys
| 1 | +$837K | |
| 2 | +$818K | |
| 3 | +$524K | |
| 4 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$377K |
| 5 |
Novo Nordisk
NVO
|
+$300K |
Top Sells
| 1 | +$671K | |
| 2 | +$621K | |
| 3 | +$538K | |
| 4 |
Perrigo
PRGO
|
+$361K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$310K |
Sector Composition
| 1 | Healthcare | 14.45% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.79% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Latin America 40 ETF
ILF
$2.35B
| $234K | 0.21% |
8,105
|
|
||
102
Alphabet (Google) Class A
GOOGL
$3.8T
| $233K | 0.21% |
960
-180
|
|
||
103
M&T Bank
MTB
$29.2B
| $232K | 0.21% |
1,176
|
|
||
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $230K | 0.2% |
2,511
+15
|
|
||
105
Lowe's Companies
LOW
$138B
| $224K | 0.2% |
+890
|
|
||
106
iShares MSCI EAFE Growth ETF
EFG
$9.38B
| $210K | 0.19% |
1,840
-110
|
|
||
107
DXC Technology
DXC
$2.34B
| $200K | 0.18% |
14,655
-600
|
|
||
|
IFN
108
India Fund
IFN
$576M
| $159K | 0.14% |
10,823
|
|
||
109
Telefonica
TEF
$23.6B
| $79.7K | 0.07% |
+15,694
|
|
||
110
Nokia
NOK
$33.9B
| $58.5K | 0.05% |
12,155
|
|
||
111
Accenture
ACN
$160B
| – | – |
-671
|
|
||
112
Cboe Global Markets
CBOE
$26.7B
| – | – |
-1,010
|
|
||
113
Clarivate
CLVT
$2.47B
| – | – |
-17,000
|
|
||
114
Intel
INTC
$191B
| – | – |
-29,946
|
|
||
115
Melco Resorts & Entertainment
MLCO
$3.67B
| – | – |
-11,115
|
|
||
116
Telefônica Brasil
VIV
$20.7B
| – | – |
-16,084
|
|
||
117
WPP
WPP
$4.22B
| – | – |
-8,635
|
|