HPM
Hudson Portfolio Management Portfolio holdings
AUM $104M
This Quarter Return
+2.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$2.16M (+2%)
Cap. Flow
+$977K
Cap. Flow % of AUM
0.94%
Top 10 Holdings %Top 10 Hldgs %
28.08%
Holding
115
New
2
Increased
22
Reduced
74
Closed
2
Top Buys
| 1 | $771K | |
| 2 | $767K | |
| 3 | $542K | |
| 4 | $466K | |
| 5 | $439K |
Top Sells
| 1 | $481K | |
| 2 | $440K | |
| 3 | $349K | |
| 4 | $342K | |
| 5 | $225K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.07% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 6.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $429K | 0.41% | 5,605 -35 | -0.6% | -$2.68K | |||
| $428K | 0.41% | 1,617 +407 | +34% | +$108K | |||
| $425K | 0.41% | 6,477 -60 | -0.9% | -$3.94K | |||
| $399K | 0.38% | 8,014 +2,885 | +56% | +$144K | |||
| $378K | 0.36% | 15,580 -250 | -2% | -$6.06K | |||
| $362K | 0.35% | 9,450 | – | – | |||
| $361K | 0.35% | 10,480 -60 | -0.6% | -$2.07K | |||
| $350K | 0.34% | 5,373 -60 | -1% | -$3.91K | |||
| $335K | 0.32% | 715 -25 | -3% | -$11.7K | |||
| $328K | 0.31% | 8,635 -250 | -3% | -$9.49K | |||
| $327K | 0.31% | 1,560 -575 | -27% | -$120K | |||
| $325K | 0.31% | 33,146 -1,310 | -4% | -$12.9K | |||
| $320K | 0.31% | 4,424 -40 | -0.9% | -$2.9K | |||
| $309K | 0.3% | 7,300 | – | – | |||
| $307K | 0.29% | 19,390 -150 | -0.8% | -$2.37K | |||
| $300K | 0.29% | 3,060 -1,056 | -26% | -$104K | |||
| $293K | 0.28% | 8,820 -839 | -9% | -$27.9K | |||
| $286K | 0.27% | 12,692 -310 | -2% | -$6.99K | |||
| $281K | 0.27% | 29,957 -400 | -1% | -$3.75K | |||
| $270K | 0.26% | 18,850 +5,500 | +41% | +$78.9K | |||
| $266K | 0.26% | 596 +70 | +13% | +$31.3K | |||
| $265K | 0.25% | 15,555 -450 | -3% | -$7.67K | |||
| $258K | 0.25% | 4,300 | – | – | |||
| $246K | 0.24% | 1,010 | – | – | |||
| $238K | 0.23% | 1,540 -20 | -1% | -$3.09K |
