Asset Manager
← All Institutions
Hudson Portfolio Management LLC
Market Value
$112M
+4.7%
Holdings
116
+1
New Purchases
4
Added To
13
Closed
7
Reduced
69
Top 10 Concentration
31.0%
Turnover
9.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.96% | 4.68% | +1.28% | $7M |
| STIP | 3.16% | 2.54% | +0.63% | $4M |
| TSM | 4.41% | 3.88% | +0.53% | $5M |
| IGSB | 2.06% | 1.66% | +0.40% | $2M |
| BBCA | 1.37% | 1.00% | +0.37% | $2M |
| NVO | 0.27% | 0.00% | +0.27% | $300K |
| BNY | 2.14% | 1.89% | +0.25% | $2M |
| AAPL | 1.95% | 1.70% | +0.25% | $2M |
| UTHR | 0.82% | 0.59% | +0.23% | $918K |
| MRK | 0.21% | 0.00% | +0.21% | $234K |
| LOW | 0.20% | 0.00% | +0.20% | $224K |
| CHRW | 0.75% | 0.58% | +0.17% | $839K |
| BABA | 0.55% | 0.38% | +0.17% | $616K |
| JNJ | 1.05% | 0.92% | +0.14% | $1M |
| PBR | 0.35% | 0.22% | +0.13% | $396K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRN | 1.23% | 1.86% | -0.64% | $1M |
| INTC | 0.00% | 0.63% | -0.63% | $0 |
| 0Y5E.L | 0.48% | 1.00% | -0.53% | $532K |
| INFY | 1.95% | 2.37% | -0.42% | $2M |
| MINT | 1.52% | 1.88% | -0.36% | $2M |
| FLOT | 2.80% | 3.09% | -0.29% | $3M |
| WPP | 0.00% | 0.28% | -0.28% | $0 |
| IEI | 0.59% | 0.82% | -0.23% | $658K |
| SHV | 0.43% | 0.66% | -0.22% | $486K |
| 0HQN.L | 0.00% | 0.22% | -0.22% | $0 |
| VST | 0.26% | 0.47% | -0.21% | $289K |
| IGIB | 0.63% | 0.84% | -0.21% | $708K |
| ACN | 0.00% | 0.19% | -0.19% | $0 |
| CMCSA | 1.23% | 1.38% | -0.15% | $1M |
| MELI | 0.76% | 0.89% | -0.14% | $846K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $26M | 23.6% |
| Large Cap | 67 | $63M | 56.1% |
| Mid Cap | 15 | $16M | 14.0% |
| Small Cap | 14 | $6M | 5.3% |
| Micro Cap | 2 | $1M | 1.0% |
Portfolio Analytics
Avg Market Cap
$270.3B
Median Market Cap
$31.3B
Avg P/E
21.5
Median P/E
16.3
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
84
# ETFs / Funds
32
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 5.96% | 27,408 | $7M | $243.55 | $2M | -808 | -2.9% | |
| 2 | TSM | 4.41% | 17,687 | $5M | $279.29 | $790K | -634 | -3.5% | |
| 3 | MCK | 3.82% | 5,541 | $4M | $772.54 | $158K | -85 | -1.5% | |
| 4 | STIP | 3.16% | 34,276 | $4M | $103.36 | $830K | +7,916 | +30.0% | |
| 5 | FLOT | 2.80% | 61,497 | $3M | $51.09 | -$166K | -3,330 | -5.1% | |
| 6 | ALL | 2.44% | 12,737 | $3M | $214.65 | $67K | -510 | -3.9% | |
| 7 | CWB | 2.15% | 26,586 | $2M | $90.50 | $197K | -134 | -0.5% | |
| 8 | BNY | 2.14% | 21,958 | $2M | $108.96 | $375K | -187 | -0.8% | |
| 9 | IGSB | 2.06% | 43,506 | $2M | $53.03 | $533K | +9,875 | +29.4% | |
| 10 | EWJ | 2.05% | 28,614 | $2M | $80.21 | $114K | -475 | -1.6% | |
| 11 | EZU | 1.98% | 35,732 | $2M | $61.94 | $50K | -650 | -1.8% | |
| 12 | AAPL | 1.95% | 8,593 | $2M | $254.63 | $366K | -290 | -3.3% | |
| 13 | INFY | 1.95% | 134,465 | $2M | $16.27 | -$347K | -2,300 | -1.7% | |
| 14 | ORCL | 1.93% | 7,679 | $2M | $281.24 | $62K | -1,914 | -19.9% | |
| 15 | CVS | 1.75% | 25,953 | $2M | $75.39 | $128K | -550 | -2.1% | |
| 16 | ORI | 1.66% | 43,810 | $2M | $42.47 | $158K | -495 | -1.1% | |
| 17 | CNA | 1.65% | 39,680 | $2M | $46.46 | -$41K | -825 | -2.0% | |
| 18 | SPY | 1.59% | 2,667 | $2M | $666.18 | $129K | — | — | |
| 19 | VZ | 1.54% | 39,263 | $2M | $43.95 | $10K | -380 | -1.0% | |
| 20 | TD | 1.54% | 21,538 | $2M | $79.95 | $28K | -1,530 | -6.6% | |
| 21 | STPZ | 1.53% | 31,686 | $2M | $54.18 | $100K | +1,643 | +5.5% | |
| 22 | MINT | 1.52% | 16,927 | $2M | $100.69 | -$307K | -3,080 | -15.4% | |
| 23 | BBCA | 1.37% | 17,535 | $2M | $87.23 | $464K | +4,327 | +32.8% | |
| 24 | KMI | 1.34% | 53,006 | $2M | $28.31 | -$65K | -250 | -0.5% | |
| 25 | HMC | 1.31% | 47,640 | $1M | $30.80 | $61K | -1,125 | -2.3% | |
| 26 | SCZ | 1.31% | 19,065 | $1M | $76.72 | $58K | -255 | -1.3% | |
| 27 | CMCSA | 1.23% | 43,964 | $1M | $31.42 | -$93K | +2,654 | +6.4% | |
| 28 | FLRN | 1.23% | 44,560 | $1M | $30.86 | -$619K | -20,125 | -31.1% | |
| 29 | TTE | 1.22% | 22,938 | $1M | $59.69 | -$57K | -300 | -1.3% | |
| 30 | EFA | 1.21% | 14,499 | $1M | $93.37 | $135K | +861 | +6.3% | |
| 31 | IYW | 1.12% | 6,435 | $1M | $195.86 | $94K | -295 | -4.4% | |
| 32 | QSR | 1.08% | 18,942 | $1M | $64.14 | -$47K | -100 | -0.5% | |
| 33 | JNJ | 1.05% | 6,363 | $1M | $185.42 | $200K | -50 | -0.8% | |
| 34 | MSFT | 0.99% | 2,131 | $1M | $517.95 | $41K | -5 | -0.2% | |
| 35 | ALKS | 0.98% | 36,455 | $1M | $30.00 | $13K | -1,320 | -3.5% | |
| 36 | AMGN | 0.96% | 3,793 | $1M | $282.20 | -$3K | -50 | -1.3% | |
| 37 | RTX | 0.95% | 6,344 | $1M | $167.33 | $56K | -545 | -7.9% | |
| 38 | TM | 0.92% | 5,405 | $1M | $191.09 | $93K | -50 | -0.9% | |
| 39 | NXST | 0.91% | 5,177 | $1M | $197.74 | $43K | -495 | -8.7% | |
| 40 | UTHR | 0.82% | 2,190 | $918K | $419.21 | $283K | -20 | -0.9% | |
| 41 | GSK | 0.79% | 20,437 | $882K | $43.16 | $89K | -207 | -1.0% | |
| 42 | MELI | 0.76% | 362 | $846K | $2,336.94 | -$108K | -3 | -0.8% | |
| 43 | CHRW | 0.75% | 6,340 | $839K | $132.40 | $221K | -100 | -1.6% | |
| 44 | MDT | 0.74% | 8,760 | $834K | $95.24 | $71K | — | — | |
| 45 | T | 0.74% | 29,253 | $826K | $28.24 | -$25K | -164 | -0.6% | |
| 46 | SHEL | 0.73% | 11,472 | $821K | $71.53 | -$1K | -200 | -1.7% | |
| 47 | ALLY | 0.69% | 19,589 | $768K | $39.20 | -$36K | -1,050 | -5.1% | |
| 48 | MXF | 0.63% | 36,039 | $710K | $19.70 | $68K | -500 | -1.4% | |
| 49 | IGIB | 0.63% | 13,090 | $708K | $54.09 | -$192K | -3,800 | -22.5% | |
| 50 | OMC | 0.63% | 8,680 | $708K | $81.53 | $82K | -20 | -0.2% | |
| 51 | BPOP | 0.62% | 5,495 | $698K | $127.01 | $92K | — | — | |
| 52 | PYPL | 0.61% | 10,259 | $688K | $67.06 | -$91K | -225 | -2.1% | |
| 53 | EEM | 0.61% | 12,730 | $680K | $53.40 | $87K | +450 | +3.7% | |
| 54 | IWM | 0.59% | 2,731 | $661K | $241.96 | $22K | -230 | -7.8% | |
| 55 | IEI | 0.59% | 5,506 | $658K | $119.51 | -$218K | -1,850 | -25.1% | |
| 56 | CAH | 0.57% | 4,101 | $644K | $156.96 | -$45K | — | — | |
| 57 | BABA | 0.55% | 3,445 | $616K | $178.73 | $210K | -130 | -3.6% | |
| 58 | TRP | 0.53% | 11,016 | $599K | $54.41 | $46K | -325 | -2.9% | |
| 59 | PLAB | 0.53% | 26,110 | $599K | $22.95 | $108K | — | — | |
| 60 | AMZN | 0.53% | 2,689 | $590K | $219.57 | -$4K | -20 | -0.7% | |
| 61 | LQD | 0.52% | 5,207 | $580K | $111.47 | $58K | +440 | +9.2% | |
| 62 | ITW | 0.51% | 2,174 | $567K | $260.76 | $29K | — | — | |
| 63 | UHS | 0.50% | 2,720 | $556K | $204.44 | $60K | -20 | -0.7% | |
| 64 | WPC | 0.49% | 8,167 | $552K | $67.57 | $42K | — | — | |
| 65 | JOF | 0.48% | 50,781 | $535K | $10.54 | $39K | -700 | -1.4% | |
| 66 | JAZZ | 0.48% | 4,050 | $534K | $131.80 | $99K | -50 | -1.2% | |
| 67 | 0Y5E.L | 0.48% | 23,909 | $532K | $22.27 | -$540K | -16,215 | -40.4% | |
| 68 | SNY | 0.47% | 11,225 | $530K | $47.20 | -$27K | -300 | -2.6% | |
| 69 | CTSH | 0.45% | 7,505 | $503K | $67.07 | $9K | +1,175 | +18.6% | |
| 70 | DLX | 0.44% | 25,290 | $490K | $19.36 | $110K | +1,425 | +6.0% | |
| 71 | SHV | 0.43% | 4,400 | $486K | $110.49 | -$215K | -1,950 | -30.7% | |
| 72 | LCII | 0.41% | 4,971 | $463K | $93.15 | $5K | -50 | -1.0% | |
| 73 | TRV | 0.40% | 1,617 | $451K | $279.22 | $19K | — | — | |
| 74 | TWN | 0.40% | 8,320 | $450K | $54.12 | $73K | -100 | -1.2% | |
| 75 | SLYG | 0.40% | 4,700 | $443K | $94.31 | -$2K | -315 | -6.3% | |
| 76 | XLF | 0.39% | 8,189 | $441K | $53.87 | $7K | -100 | -1.2% | |
| 77 | QQQ | 0.38% | 710 | $426K | $600.37 | $35K | — | — | |
| 78 | FAF | 0.36% | 6,352 | $408K | $64.24 | $18K | — | — | |
| 79 | CI | 0.36% | 1,412 | $407K | $288.25 | -$93K | -100 | -6.6% | |
| 80 | QRVO | 0.36% | 4,384 | $399K | $91.08 | $27K | — | — | |
| 81 | PBR | 0.35% | 31,250 | $396K | $12.66 | $160K | +12,400 | +65.8% | |
| 82 | EEFT | 0.35% | 4,480 | $393K | $87.81 | -$13K | +475 | +11.9% | |
| 83 | OLN | 0.34% | 15,295 | $382K | $24.99 | $73K | -75 | -0.5% | |
| 84 | EWI | 0.34% | 7,300 | $379K | $51.95 | $28K | — | — | |
| 85 | GF | 0.34% | 32,690 | $378K | $11.56 | -$12K | — | — | |
| 86 | ABBV | 0.32% | 1,560 | $361K | $231.54 | $72K | — | — | |
| 87 | AB | 0.32% | 9,450 | $361K | $38.22 | -$25K | — | — | |
| 88 | VOD | 0.30% | 28,857 | $335K | $11.60 | $15K | -1,100 | -3.7% | |
| 89 | NVO | 0.27% | 5,415 | $300K | $55.49 | — | +5,415 | — | NEW |
| 90 | LMT | 0.27% | 596 | $298K | $499.21 | $21K | — | — | |
| 91 | VST | 0.26% | 1,475 | $289K | $195.92 | -$213K | -1,115 | -43.0% | |
| 92 | RIO | 0.25% | 4,300 | $284K | $66.01 | $33K | — | — | |
| 93 | FNF | 0.25% | 4,573 | $277K | $60.49 | -$25K | -800 | -14.9% | |
| 94 | WGO | 0.23% | 7,745 | $259K | $33.44 | -$41K | -2,600 | -25.1% | |
| 95 | F | 0.22% | 20,350 | $243K | $11.96 | $18K | -400 | -1.9% | |
| 96 | FDX | 0.21% | 1,010 | $238K | $235.81 | $9K | — | — | |
| 97 | SBUX | 0.21% | 2,775 | $235K | $84.60 | -$24K | -50 | -1.8% | |
| 98 | SBH | 0.21% | 14,400 | $234K | $16.28 | $101K | — | — | |
| 99 | MRK | 0.21% | 2,791 | $234K | $83.93 | — | +2,791 | — | NEW |
| 100 | ILF | 0.21% | 8,105 | $234K | $28.89 | $22K | — | — |