HPM

Hudson Portfolio Management Portfolio holdings

AUM $113M
1-Year Est. Return 18.09%
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.15M
3
+$874K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$647K
5
QDEL icon
QuidelOrtho
QDEL
+$599K

Top Sells

1
+$884K
2
+$826K
3
+$654K
4
SLM icon
SLM Corp
SLM
+$469K
5
SNX icon
TD Synnex
SNX
+$356K

Sector Composition

1 Technology 15.13%
2 Communication Services 14.23%
3 Healthcare 13.66%
4 Financials 11.22%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$407K 0.37%
9,008
+2,681
77
$395K 0.36%
1,667
78
$394K 0.36%
12,860
79
$383K 0.35%
10,846
80
$364K 0.33%
4,619
+150
81
$360K 0.33%
2,850
-7,000
82
$344K 0.32%
4,985
-660
83
$337K 0.31%
6,413
84
$328K 0.3%
14,940
85
$324K 0.3%
3,345
86
$317K 0.29%
+1,785
87
$313K 0.29%
1,820
-160
88
$273K 0.25%
5,087
89
$241K 0.22%
8,800
+800
90
$215K 0.2%
15,755
-966
91
$213K 0.2%
12,450
-1,000
92
$212K 0.19%
8,965
-100
93
$202K 0.19%
+581
94
$111K 0.1%
21,022
-6,710
95
$82K 0.08%
18,882
-16
96
– –
-2,230
97
– –
-3,090
98
– –
-8,430
99
– –
-6,910
100
– –
-6,962
1 2 3
4
5