HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
-1.12%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$239K
(-0.22%)
Cap. Flow
+$893K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
105
New
10
Increased
16
Reduced
48
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$946K |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$837K |
| 3 |
Infosys
INFY
|
$465K |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$344K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$311K |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Healthcare | 14.05% |
| 3 | Communication Services | 13.88% |
| 4 | Financials | 11.01% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.65B
| $453K | 0.42% |
18,150
-125
| -0.7% | -$3.12K |
|
77
Gladstone Capital
GLAD
$581M
| $417K | 0.38% |
18,480
-150
| -0.8% | -$3.39K |
|
78
First Solar
FSLR
$21.5B
| $410K | 0.38% |
4,305
-3,210
| -43% | -$306K |
|
|
TWN
79
Taiwan Fund
TWN
$322M
| $381K | 0.35% |
10,846
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$65.8B
| $379K | 0.35% |
4,861
+242
| +5% | +$18.9K |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $378K | 0.35% |
9,568
+560
| +6% | +$22.1K |
|
82
Sally Beauty Holdings
SBH
$1.38B
| $370K | 0.34% |
21,975
-200
| -0.9% | -$3.37K |
|
83
Rio Tinto
RIO
$101B
| $365K | 0.34% |
5,465
| – | – |
|
|
IFN
84
India Fund
IFN
$596M
| $342K | 0.32% |
14,820
-120
| -0.8% | -$2.77K |
|
85
Restaurant Brands International
QSR
$20.3B
| $341K | 0.31% |
+5,580
| New | +$341K |
|
86
Cigna
CI
$80.7B
| $333K | 0.31% |
1,667
| – | – |
|
|
DISCA
87
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $326K | 0.3% |
12,860
| – | – |
|
88
Amazon
AMZN
$2.51T
| $295K | 0.27% |
1,800
-20
| -1% | -$3.28K |
|
89
Enpro
NPO
$4.5B
| $291K | 0.27% |
3,345
| – | – |
|
|
BECN
90
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $290K | 0.27% |
+6,090
| New | +$290K |
|
91
Expeditors International
EXPD
$16.4B
| $241K | 0.22% |
2,025
-825
| -29% | -$98.2K |
|
92
Jazz Pharmaceuticals
JAZZ
$7.77B
| $232K | 0.21% |
1,785
| – | – |
|
93
Las Vegas Sands
LVS
$37.5B
| $230K | 0.21% |
6,288
-125
| -2% | -$4.57K |
|
94
Altice USA
ATUS
$1.09B
| $227K | 0.21% |
+10,985
| New | +$227K |
|
95
Western Digital
WDC
$31.2B
| $217K | 0.2% |
5,087
| – | – |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $217K | 0.2% |
12,450
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $211K | 0.19% |
+1,580
| New | +$211K |
|
98
MidCap Financial Investment
MFIC
$1.21B
| $204K | 0.19% |
15,755
| – | – |
|
99
Melco Resorts & Entertainment
MLCO
$3.95B
| $174K | 0.16% |
+17,010
| New | +$174K |
|
100
Nokia
NOK
$24.6B
| $98K | 0.09% |
18,055
-2,967
| -14% | -$16.1K |
|