HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+9.81%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$5.81M
(+6.9%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
106
New
5
Increased
13
Reduced
46
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$778K |
| 2 |
QuidelOrtho
QDEL
|
$474K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$293K |
| 4 |
TSMC
TSM
|
$259K |
| 5 |
DXC Technology
DXC
|
$212K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$6.67B
| $357K | 0.39% |
6,815
| – | – |
|
77
Enpro
NPO
$4.49B
| $353K | 0.39% |
3,245
| – | – |
|
|
BECN
78
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $348K | 0.38% |
6,590
| – | – |
|
|
GF
79
New Germany Fund
GF
$186M
| $345K | 0.38% |
43,735
-2,882
| -6% | -$22.7K |
|
80
AllianceBernstein
AB
$4.35B
| $342K | 0.38% |
9,950
| – | – |
|
81
Mercado Libre
MELI
$122B
| $320K | 0.35% |
378
-76
| -17% | -$64.3K |
|
82
Vodafone
VOD
$28.3B
| $311K | 0.34% |
30,732
-1,800
| -6% | -$18.2K |
|
83
Cognizant
CTSH
$34.9B
| $287K | 0.32% |
5,025
| – | – |
|
84
Jazz Pharmaceuticals
JAZZ
$7.79B
| $282K | 0.31% |
1,773
| – | – |
|
85
Sally Beauty Holdings
SBH
$1.38B
| $271K | 0.3% |
21,625
-150
| -0.7% | -$1.88K |
|
86
Clarivate
CLVT
$2.84B
| $265K | 0.29% |
31,825
-8,267
| -21% | -$68.9K |
|
87
Upbound Group
UPBD
$1.44B
| $254K | 0.28% |
11,250
-475
| -4% | -$10.7K |
|
88
Travelers Companies
TRV
$62.7B
| $246K | 0.27% |
1,310
| – | – |
|
|
TWN
89
Taiwan Fund
TWN
$322M
| $237K | 0.26% |
10,283
| – | – |
|
90
Invesco QQQ Trust
QQQ
$366B
| $235K | 0.26% |
884
-189
| -18% | -$50.3K |
|
|
WRK
91
DELISTED
WestRock Company
WRK
| $228K | 0.25% |
6,495
| – | – |
|
92
Amazon
AMZN
$2.5T
| $226K | 0.25% |
2,695
| – | – |
|
93
Fidelity National Financial
FNF
$16.3B
| $225K | 0.25% |
5,975
-239
| -4% | -$8.99K |
|
94
Haleon
HLN
$44B
| $222K | 0.25% |
27,691
-100
| -0.4% | -$800 |
|
|
95
DXC Technology
DXC
$2.57B
| $212K | 0.23% |
+8,005
| New | +$212K |
|
|
IFN
96
India Fund
IFN
$598M
| $210K | 0.23% |
14,195
-150
| -1% | -$2.22K |
|
97
FedEx
FDX
$52.5B
| $200K | 0.22% |
+1,155
| New | +$200K |
|
98
eXp World Holdings
EXPI
$1.72B
| $157K | 0.17% |
14,190
| – | – |
|
99
Petrobras
PBR
$79.8B
| $113K | 0.12% |
+10,575
| New | +$113K |
|
100
Nokia
NOK
$24.6B
| $82.4K | 0.09% |
17,755
| – | – |
|