Asset Manager
← All Institutions
Hudson Portfolio Management LLC
Market Value
$132M
+12.3%
Holdings
122
+10
New Purchases
12
Added To
20
Closed
5
Reduced
53
Top 10 Concentration
33.1%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTB.DE | 1.35% | 0.00% | +1.35% | $2M |
| TSM | 6.10% | 4.87% | +1.23% | $8M |
| GIB | 0.84% | 0.00% | +0.84% | $1M |
| SHV | 2.36% | 1.72% | +0.64% | $3M |
| CVS | 2.02% | 1.58% | +0.44% | $3M |
| JMTG | 1.22% | 0.80% | +0.43% | $2M |
| HONIV | 0.34% | 0.00% | +0.34% | $445K |
| ILF | 0.84% | 0.51% | +0.33% | $1M |
| HONAV | 0.33% | 0.00% | +0.33% | $439K |
| TMO | 0.33% | 0.00% | +0.33% | $433K |
| EWJ | 3.10% | 2.85% | +0.25% | $4M |
| EEM | 1.07% | 0.83% | +0.24% | $1M |
| FDS | 0.22% | 0.00% | +0.22% | $293K |
| MMC | 0.21% | 0.00% | +0.21% | $276K |
| NVO | 0.20% | 0.00% | +0.20% | $260K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 3.08% | 3.97% | -0.89% | $4M |
| PLAB | 0.38% | 0.89% | -0.51% | $500K |
| INFY | 1.08% | 1.57% | -0.49% | $1M |
| JOF | 0.00% | 0.47% | -0.47% | $0 |
| VZ | 1.21% | 1.62% | -0.41% | $2M |
| UTHR | 0.56% | 0.90% | -0.34% | $740K |
| T | 0.46% | 0.72% | -0.26% | $604K |
| RIO | 0.00% | 0.26% | -0.26% | $0 |
| TM | 0.69% | 0.95% | -0.26% | $907K |
| CTSH | 0.32% | 0.58% | -0.26% | $430K |
| SHEL | 0.67% | 0.91% | -0.24% | $882K |
| STPZ | 1.33% | 1.57% | -0.24% | $2M |
| MINT | 1.16% | 1.39% | -0.24% | $2M |
| KMI | 1.03% | 1.26% | -0.23% | $1M |
| PBR | 0.49% | 0.70% | -0.21% | $644K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $32M | 24.0% |
| Large Cap | 70 | $75M | 56.4% |
| Mid Cap | 18 | $19M | 14.5% |
| Small Cap | 13 | $5M | 4.1% |
| Micro Cap | 3 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$256.8B
Median Market Cap
$31.7B
Avg P/E
21.0
Median P/E
16.8
Avg Dividend Yield
0.04%
Avg Beta
0.76
# Stocks
85
# ETFs / Funds
37
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 6.10% | 16,894 | $8M | $477.57 | $2M | -87 | -0.5% | |
| 2 | GOOG | 5.94% | 22,215 | $8M | $353.33 | $1M | -1,359 | -5.8% | |
| 3 | EWJ | 3.10% | 43,973 | $4M | $93.27 | $741K | +4,180 | +10.5% | |
| 4 | MCK | 3.08% | 5,391 | $4M | $755.60 | -$606K | -17 | -0.3% | |
| 5 | STIP | 2.90% | 37,523 | $4M | $102.16 | $210K | +2,490 | +7.1% | |
| 6 | IGSB | 2.51% | 63,361 | $3M | $52.41 | $165K | +3,315 | +5.5% | |
| 7 | CWB | 2.44% | 29,967 | $3M | $107.82 | $518K | +325 | +1.1% | |
| 8 | BNY | 2.37% | 21,708 | $3M | $144.61 | $534K | -250 | -1.1% | |
| 9 | SHV | 2.36% | 28,310 | $3M | $110.35 | $1M | +9,950 | +54.2% | |
| 10 | ALL | 2.27% | 12,642 | $3M | $237.94 | $367K | -95 | -0.8% | |
| 11 | AAPL | 2.03% | 9,289 | $3M | $289.36 | $507K | +696 | +8.1% | |
| 12 | CVS | 2.02% | 25,873 | $3M | $103.45 | $813K | -80 | -0.3% | |
| 13 | EZU | 1.87% | 35,503 | $2M | $69.50 | $235K | -140 | -0.4% | |
| 14 | TD | 1.67% | 18,158 | $2M | $121.43 | $464K | -495 | -2.6% | |
| 15 | FLOT | 1.64% | 42,587 | $2M | $51.05 | $78K | +1,450 | +3.5% | |
| 16 | BBCA | 1.53% | 20,322 | $2M | $99.40 | $171K | +660 | +3.4% | |
| 17 | SPY | 1.50% | 2,663 | $2M | $746.77 | $236K | -32 | -1.2% | |
| 18 | CNA | 1.47% | 39,930 | $2M | $48.61 | $98K | -200 | -0.5% | |
| 19 | TOTB.DE | 1.35% | 22,888 | $2M | $77.76 | — | +22,888 | — | NEW |
| 20 | STPZ | 1.33% | 33,098 | $2M | $53.34 | -$88K | -1,150 | -3.4% | |
| 21 | ORI | 1.24% | 40,235 | $2M | $40.92 | $37K | -100 | -0.2% | |
| 22 | JMTG | 1.22% | 31,925 | $2M | $50.68 | $678K | +13,500 | +73.3% | |
| 23 | VZ | 1.21% | 37,693 | $2M | $42.34 | -$309K | -260 | -0.7% | |
| 24 | SCZ | 1.17% | 18,870 | $2M | $82.27 | $58K | -195 | -1.0% | |
| 25 | MINT | 1.16% | 15,173 | $2M | $100.81 | -$110K | -1,129 | -6.9% | |
| 26 | JNJ | 1.15% | 6,008 | $2M | $253.97 | $55K | -10 | -0.2% | |
| 27 | EFA | 1.14% | 14,539 | $2M | $103.88 | $93K | -55 | -0.4% | |
| 28 | INFY | 1.08% | 136,465 | $1M | $10.49 | -$419K | -525 | -0.4% | |
| 29 | EEM | 1.07% | 20,763 | $1M | $68.41 | $440K | +3,493 | +20.2% | |
| 30 | MSFT | 1.07% | 3,789 | $1M | $373.02 | $287K | +745 | +24.5% | |
| 31 | IYW | 1.06% | 5,575 | $1M | $252.23 | $300K | -525 | -8.6% | |
| 32 | AMGN | 1.04% | 3,793 | $1M | $362.12 | $39K | — | — | |
| 33 | QSR | 1.04% | 18,902 | $1M | $72.51 | -$26K | — | — | |
| 34 | ALKS | 1.03% | 25,930 | $1M | $52.39 | $219K | -6,305 | -19.6% | |
| 35 | KMI | 1.03% | 42,440 | $1M | $31.97 | -$125K | -1,741 | -3.9% | |
| 36 | FLRN | 1.02% | 43,745 | $1M | $30.85 | $12K | +300 | +0.7% | |
| 37 | HMC | 0.97% | 47,440 | $1M | $27.11 | $128K | -200 | -0.4% | |
| 38 | ORCL | 0.85% | 7,679 | $1M | $146.55 | -$4K | — | — | |
| 39 | ILF | 0.84% | 33,100 | $1M | $33.75 | $514K | +16,125 | +95.0% | |
| 40 | GIB | 0.84% | 17,159 | $1M | $64.57 | — | +17,159 | — | NEW |
| 41 | RTX | 0.83% | 5,756 | $1M | $189.73 | -$23K | -25 | -0.4% | |
| 42 | CMCSA | 0.75% | 40,605 | $997K | $24.55 | -$140K | +1,000 | +2.5% | |
| 43 | IEI | 0.69% | 7,781 | $914K | $117.45 | -$74K | -550 | -6.6% | |
| 44 | TM | 0.69% | 5,388 | $907K | $168.42 | -$206K | -17 | -0.3% | |
| 45 | NXST | 0.68% | 5,032 | $899K | $178.59 | -$11K | — | — | |
| 46 | ALLY | 0.67% | 19,414 | $892K | $45.95 | $126K | -125 | -0.6% | |
| 47 | GSK | 0.67% | 16,964 | $889K | $52.42 | -$62K | -270 | -1.6% | |
| 48 | SHEL | 0.67% | 11,372 | $882K | $77.54 | -$185K | -100 | -0.9% | |
| 49 | CAH | 0.65% | 3,606 | $857K | $237.56 | $90K | -20 | -0.6% | |
| 50 | IWM | 0.60% | 2,640 | $793K | $300.45 | $132K | -25 | -0.9% | |
| 51 | MXF | 0.59% | 35,868 | $784K | $21.87 | $30K | -171 | -0.5% | |
| 52 | BPOP | 0.58% | 4,635 | $761K | $164.18 | $24K | -860 | -15.7% | |
| 53 | JAZZ | 0.57% | 3,121 | $752K | $240.97 | $24K | -730 | -19.0% | |
| 54 | UTHR | 0.56% | 1,365 | $740K | $541.83 | -$325K | -430 | -24.0% | |
| 55 | LQD | 0.56% | 6,756 | $737K | $109.07 | $102K | +929 | +15.9% | |
| 56 | TRP | 0.55% | 10,916 | $724K | $66.29 | $34K | -100 | -0.9% | |
| 57 | DLX | 0.53% | 29,160 | $696K | $23.88 | -$107K | — | — | |
| 58 | IGIB | 0.53% | 13,090 | $696K | $53.17 | -$655 | — | — | |
| 59 | AIQ | 0.52% | 10,576 | $694K | $65.61 | $219K | +400 | +3.9% | |
| 60 | MDT | 0.52% | 8,855 | $693K | $78.23 | -$75K | — | — | |
| 61 | OMC | 0.52% | 9,410 | $685K | $72.83 | -$28K | -60 | -0.6% | |
| 62 | CHRW | 0.50% | 3,545 | $668K | $188.34 | $79K | — | — | |
| 63 | PBR | 0.49% | 39,850 | $644K | $16.16 | -$183K | — | — | |
| 64 | AMZN | 0.48% | 2,689 | $641K | $238.34 | $81K | — | — | |
| 65 | CI | 0.48% | 2,312 | $637K | $275.68 | $21K | — | — | |
| 66 | TWN | 0.47% | 6,494 | $625K | $96.17 | $78K | -1,826 | -21.9% | |
| 67 | MELI | 0.46% | 362 | $614K | $1,697.39 | -$11K | — | — | |
| 68 | T | 0.46% | 29,181 | $604K | $20.70 | -$244K | -72 | -0.2% | |
| 69 | ITW | 0.44% | 2,164 | $585K | $270.47 | $19K | -10 | -0.5% | |
| 70 | WPC | 0.42% | 7,807 | $558K | $71.50 | $24K | -60 | -0.8% | |
| 71 | TRV | 0.40% | 1,607 | $531K | $330.12 | $59K | -10 | -0.6% | |
| 72 | LCII | 0.39% | 4,916 | $521K | $105.88 | -$87K | -20 | -0.4% | |
| 73 | PLAB | 0.38% | 15,370 | $500K | $32.53 | -$547K | -10,540 | -40.7% | |
| 74 | SNY | 0.36% | 11,225 | $479K | $42.66 | -$62K | — | — | |
| 75 | SON | 0.35% | 8,305 | $468K | $56.35 | $46K | +500 | +6.4% | |
| 76 | QQQ | 0.34% | 619 | $456K | $736.40 | $73K | -45 | -6.8% | |
| 77 | HONIV | 0.34% | 1,987 | $445K | $223.90 | — | +1,987 | — | NEW |
| 78 | HONAV | 0.33% | 1,987 | $439K | $221.08 | — | +1,987 | — | NEW |
| 79 | XLF | 0.33% | 8,189 | $439K | $53.61 | $35K | — | — | |
| 80 | FAF | 0.33% | 6,350 | $436K | $68.59 | $53K | — | — | |
| 81 | TMO | 0.33% | 863 | $433K | $501.36 | — | +863 | — | NEW |
| 82 | EWI | 0.33% | 7,300 | $432K | $59.24 | $42K | — | — | |
| 83 | CTSH | 0.32% | 11,095 | $430K | $38.73 | -$254K | -50 | -0.5% | |
| 84 | TLTD | 0.32% | 4,267 | $418K | $98.08 | $36K | +200 | +4.9% | |
| 85 | QRVO | 0.31% | 4,344 | $405K | $93.27 | $69K | — | — | |
| 86 | UHS | 0.31% | 2,720 | $404K | $148.69 | -$82K | — | — | |
| 87 | CHDN | 0.30% | 4,485 | $402K | $89.64 | $98K | +1,105 | +32.7% | |
| 88 | ACN | 0.30% | 3,191 | $397K | $124.44 | $165K | +2,020 | +172.5% | |
| 89 | ABBV | 0.30% | 1,560 | $393K | $251.64 | $53K | — | — | |
| 90 | MRK | 0.29% | 2,961 | $380K | $128.50 | $24K | — | — | |
| 91 | VOD | 0.29% | 28,707 | $380K | $13.22 | -$54K | -150 | -0.5% | |
| 92 | GF | 0.28% | 32,690 | $375K | $11.46 | $41K | — | — | |
| 93 | NTAP | 0.27% | 2,345 | $363K | $154.76 | $123K | — | — | |
| 94 | GOOGL | 0.26% | 950 | $340K | $357.37 | $63K | -10 | -1.0% | |
| 95 | AB | 0.25% | 9,450 | $333K | $35.22 | -$21K | — | — | |
| 96 | EEFT | 0.25% | 4,455 | $326K | $73.19 | $30K | — | — | |
| 97 | FDX | 0.24% | 1,010 | $316K | $313.13 | -$43K | — | — | |
| 98 | PYPL | 0.22% | 6,890 | $298K | $43.18 | -$25K | -235 | -3.3% | |
| 99 | FDS | 0.22% | 1,275 | $293K | $230.08 | — | +1,275 | — | NEW |
| 100 | LMT | 0.22% | 574 | $292K | $509.46 | -$61K | -10 | -1.7% |