HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+5.48%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$4.95M
(+4.8%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
103
New
6
Increased
13
Reduced
46
Closed
8
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.61M |
| 2 |
Alkermes
ALKS
|
$1.15M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$874K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$647K |
| 5 |
QuidelOrtho
QDEL
|
$599K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$884K |
| 2 |
Paychex
PAYX
|
$826K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$654K |
| 4 |
SLM Corp
SLM
|
$469K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
76
DELISTED
Paramount Global Class B
PARA
| $407K | 0.37% |
9,008
+2,681
| +42% | +$121K |
|
77
Cigna
CI
$80.7B
| $395K | 0.36% |
1,667
| – | – |
|
|
DISCA
78
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $394K | 0.36% |
12,860
| – | – |
|
|
TWN
79
Taiwan Fund
TWN
$322M
| $383K | 0.35% |
10,846
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.8B
| $364K | 0.33% |
4,619
+150
| +3% | +$11.8K |
|
|
81
Expeditors International
EXPD
$16.4B
| $360K | 0.33% |
2,850
-7,000
| -71% | -$884K |
|
|
GRA
82
DELISTED
W.R. Grace & Co.
GRA
| $344K | 0.32% |
4,985
-660
| -12% | -$45.5K |
|
83
Las Vegas Sands
LVS
$37.6B
| $337K | 0.31% |
6,413
| – | – |
|
|
IFN
84
India Fund
IFN
$596M
| $328K | 0.3% |
14,940
| – | – |
|
85
Enpro
NPO
$4.5B
| $324K | 0.3% |
3,345
| – | – |
|
86
Jazz Pharmaceuticals
JAZZ
$7.77B
| $317K | 0.29% |
+1,785
| New | +$317K |
|
87
Amazon
AMZN
$2.51T
| $313K | 0.29% |
1,820
-160
| -8% | -$27.5K |
|
88
Western Digital
WDC
$31.2B
| $273K | 0.25% |
5,087
| – | – |
|
89
Newell Brands
NWL
$2.64B
| $241K | 0.22% |
8,800
+800
| +10% | +$21.9K |
|
90
MidCap Financial Investment
MFIC
$1.21B
| $215K | 0.2% |
15,755
-966
| -6% | -$13.2K |
|
|
PBCT
91
DELISTED
People's United Financial Inc
PBCT
| $213K | 0.2% |
12,450
-1,000
| -7% | -$17.1K |
|
|
TDF
92
Templeton Dragon Fund
TDF
$282M
| $212K | 0.19% |
8,965
-100
| -1% | -$2.37K |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $202K | 0.19% |
+581
| New | +$202K |
|
94
Nokia
NOK
$24.6B
| $111K | 0.1% |
21,022
-6,710
| -24% | -$35.4K |
|
95
Telefonica
TEF
$29.7B
| $82K | 0.08% |
18,882
-16
| -0.1% | -$69 |
|
|
96
Paychex
PAYX
$49.2B
| – | – |
-8,430
| Closed | -$826K |
|
|
RDUS
97
DELISTED
Radius Recycling
RDUS
| – | – |
-6,910
| Closed | -$288K |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-6,962
| Closed | -$212K |
|
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,340
| Closed | -$288K |
|
|
100
SLM Corp
SLM
$6.55B
| – | – |
-26,125
| Closed | -$469K |
|