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 | |
|---|---|---|---|---|---|---|
|
101
TD Synnex
SNX
$12.2B
| – | – |
-3,105
| Closed | -$356K |
|
102
Eaton
ETN
$135B
| – | – |
-2,230
| Closed | -$308K |
|
103
NetApp
NTAP
$23.6B
| – | – |
-3,090
| Closed | -$224K |
|