HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
-9.83%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.6M
AUM Growth
-$16.2M
(-14%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
112
New
6
Increased
14
Reduced
72
Closed
9
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$463K |
| 2 |
Winnebago Industries
WGO
|
$445K |
| 3 |
Warner Bros
WBD
|
$317K |
| 4 |
FedEx
FDX
|
$262K |
| 5 |
Mohawk Industries
MHK
|
$258K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.22M |
| 2 |
QuidelOrtho
QDEL
|
$654K |
| 3 |
AbbVie
ABBV
|
$440K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$435K |
| 5 |
AT&T
T
|
$417K |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Technology | 13.39% |
| 3 | Communication Services | 12.09% |
| 4 | Financials | 11.04% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $338K | 0.35% |
6,590
-60
| -0.9% | -$3.08K |
|
77
Rio Tinto
RIO
$101B
| $325K | 0.34% |
5,325
-40
| -0.7% | -$2.44K |
|
78
iShares MSCI EAFE ETF
EFA
$65.9B
| $320K | 0.33% |
5,116
+78
| +2% | +$4.88K |
|
|
79
Warner Bros
WBD
$29.1B
| $317K | 0.33% |
+23,619
| New | +$317K |
|
80
Mercado Libre
MELI
$123B
| $289K | 0.3% |
454
| – | – |
|
81
Amazon
AMZN
$2.51T
| $278K | 0.29% |
2,620
-20
| -0.8% | -$2.12K |
|
82
Jazz Pharmaceuticals
JAZZ
$7.77B
| $277K | 0.29% |
1,773
-12
| -0.7% | -$1.88K |
|
83
Enpro
NPO
$4.53B
| $266K | 0.28% |
3,245
| – | – |
|
|
84
FedEx
FDX
$53.2B
| $262K | 0.27% |
+1,155
| New | +$262K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $262K | 0.27% |
1,907
-290
| -13% | -$39.8K |
|
86
Sally Beauty Holdings
SBH
$1.4B
| $260K | 0.27% |
21,775
-200
| -0.9% | -$2.39K |
|
|
87
Mohawk Industries
MHK
$8.41B
| $258K | 0.27% |
+2,077
| New | +$258K |
|
|
TWN
88
Taiwan Fund
TWN
$322M
| $258K | 0.27% |
10,283
-363
| -3% | -$9.11K |
|
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $244K | 0.25% |
3,454
+561
| +19% | +$39.6K |
|
90
First Solar
FSLR
$21.7B
| $243K | 0.25% |
3,560
-65
| -2% | -$4.44K |
|
|
IFN
91
India Fund
IFN
$598M
| $234K | 0.24% |
14,345
-350
| -2% | -$5.71K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $230K | 0.24% |
2,861
-145
| -5% | -$11.7K |
|
93
Upbound Group
UPBD
$1.46B
| $228K | 0.24% |
11,725
+2,350
| +25% | +$45.7K |
|
94
Qorvo
QRVO
$8.54B
| $227K | 0.23% |
2,404
-20
| -0.8% | -$1.89K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $226K | 0.23% |
+5,670
| New | +$226K |
|
96
Travelers Companies
TRV
$62.9B
| $222K | 0.23% |
1,310
+25
| +2% | +$4.24K |
|
97
Fidelity National Financial
FNF
$16.4B
| $221K | 0.23% |
6,214
| – | – |
|
98
M&T Bank
MTB
$31.6B
| $204K | 0.21% |
+1,283
| New | +$204K |
|
99
eXp World Holdings
EXPI
$1.72B
| $167K | 0.17% |
14,190
| – | – |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $154K | 0.16% |
1,071
-278
| -21% | -$40K |
|