HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+6.87%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.83M |
| 2 |
TSMC
TSM
|
$3.2M |
| 3 |
Infosys
INFY
|
$3.15M |
| 4 |
McKesson
MCK
|
$3.07M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.63% |
| 2 | Technology | 14.37% |
| 3 | Financials | 13.45% |
| 4 | Communication Services | 11.72% |
| 5 | Consumer Discretionary | 8.64% |
