HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
+4.05%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.7%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
109
New
8
Increased
12
Reduced
63
Closed
6
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$796K |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$636K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$502K |
| 4 |
Murphy Oil
MUR
|
$453K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$439K |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Healthcare | 14.98% |
| 3 | Communication Services | 12.21% |
| 4 | Financials | 11.28% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Travelers Companies
TRV
$61.1B
| $201K | 0.18% |
+1,285
| New | +$201K |
|
102
Nokia
NOK
$23.1B
| $110K | 0.1% |
17,755
-300
| -2% | -$1.86K |
|
103
Telefonica
TEF
$30.2B
| $77K | 0.07% |
18,274
+660
| +4% | +$2.78K |
|
104
Altice USA
ATUS
$1.1B
| – | – |
-10,985
| Closed | -$227K |
|
105
Las Vegas Sands
LVS
$39.6B
| – | – |
-6,288
| Closed | -$230K |
|
106
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-17,010
| Closed | -$174K |
|
|
107
Murphy Oil
MUR
$3.55B
| – | – |
-18,150
| Closed | -$453K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,568
| Closed | -$378K |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| – | – |
-11,819
| Closed | -$502K |
|