HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-1.1%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
110
New
6
Increased
42
Reduced
23
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$927K |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$782K |
| 3 |
Shell
SHEL
|
$729K |
| 4 |
Restaurant Brands International
QSR
|
$452K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$401K |
Top Sells
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 11.32% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Networks
AMCX
$306M
| $211K | 0.19% |
5,195
-2,800
| -35% | -$114K |
|
102
Expeditors International
EXPD
$16.4B
| $206K | 0.18% |
2,000
| – | – |
|
103
MidCap Financial Investment
MFIC
$1.23B
| $194K | 0.17% |
14,655
-1,100
| -7% | -$14.6K |
|
104
Nokia
NOK
$23.1B
| $97K | 0.09% |
17,755
| – | – |
|
105
Telefonica
TEF
$30.2B
| $88K | 0.08% |
18,274
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-683
| Closed | -$229K |
|
107
Western Digital
WDC
$27.9B
| – | – |
-3,845
| Closed | -$250K |
|
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-14,331
| Closed | -$849K |
|
|
CDK
109
DELISTED
CDK Global, Inc.
CDK
| – | – |
0
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,130
| Closed | -$569K |
|