HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+8.8%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$5.77M |
| 2 |
Intel
INTC
|
$3.77M |
| 3 |
Infosys
INFY
|
$3.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.44M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$3.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Communication Services | 13.87% |
| 3 | Healthcare | 11.89% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gladstone Capital
GLAD
$590M
| $369K | 0.36% |
+37,260
| New | +$369K |
|
77
TD Synnex
SNX
$12.2B
| $356K | 0.34% |
+3,105
| New | +$356K |
|
78
iShares MSCI EAFE ETF
EFA
$66B
| $339K | 0.33% |
+4,469
| New | +$339K |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $337K | 0.32% |
+5,645
| New | +$337K |
|
80
Murphy Oil
MUR
$3.55B
| $333K | 0.32% |
+20,300
| New | +$333K |
|
|
IFN
81
India Fund
IFN
$601M
| $320K | 0.31% |
+14,940
| New | +$320K |
|
82
Eaton
ETN
$136B
| $308K | 0.3% |
+2,230
| New | +$308K |
|
83
Amazon
AMZN
$2.44T
| $306K | 0.29% |
+99
| New | +$306K |
|
|
TWN
84
Taiwan Fund
TWN
$320M
| $306K | 0.29% |
+10,846
| New | +$306K |
|
|
RDUS
85
DELISTED
Radius Recycling
RDUS
| $288K | 0.28% |
+6,910
| New | +$288K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $288K | 0.28% |
+3,340
| New | +$288K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $285K | 0.27% |
+6,327
| New | +$285K |
|
88
Enpro
NPO
$4.57B
| $285K | 0.27% |
+3,345
| New | +$285K |
|
89
Western Digital
WDC
$27.9B
| $256K | 0.25% |
+3,845
| New | +$256K |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $240K | 0.23% |
+13,450
| New | +$240K |
|
91
MidCap Financial Investment
MFIC
$1.23B
| $229K | 0.22% |
+16,721
| New | +$229K |
|
92
NetApp
NTAP
$22.6B
| $224K | 0.22% |
+3,090
| New | +$224K |
|
93
Newell Brands
NWL
$2.48B
| $214K | 0.21% |
+8,000
| New | +$214K |
|
|
TDF
94
Templeton Dragon Fund
TDF
$284M
| $213K | 0.21% |
+9,065
| New | +$213K |
|
95
Schwab US TIPS ETF
SCHP
$13.9B
| $212K | 0.2% |
+3,481
| New | +$212K |
|
96
Nokia
NOK
$23.1B
| $109K | 0.1% |
+27,732
| New | +$109K |
|
97
Telefonica
TEF
$30.2B
| $76K | 0.07% |
+16,790
| New | +$76K |
|