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 | |
|---|---|---|---|---|---|---|
101
Telefonica
TEF
$29.7B
| $95K | 0.1% |
18,473
-390
| -2% | -$2.01K |
|
102
Nokia
NOK
$24.6B
| $82K | 0.08% |
17,755
| – | – |
|
103
AMC Networks
AMCX
$318M
| – | – |
-5,195
| Closed | -$211K |
|
104
Expeditors International
EXPD
$16.4B
| – | – |
-2,000
| Closed | -$206K |
|
105
Gladstone Capital
GLAD
$581M
| – | – |
-16,100
| Closed | -$380K |
|
106
Alphabet (Google) Class A
GOOGL
$2.77T
| – | – |
-1,580
| Closed | -$220K |
|
107
MidCap Financial Investment
MFIC
$1.21B
| – | – |
-14,655
| Closed | -$194K |
|
|
PARAA
108
DELISTED
Paramount Global Class A
PARAA
| – | – |
-6,052
| Closed | -$229K |
|
|
109
QuidelOrtho
QDEL
$1.9B
| – | – |
-5,815
| Closed | -$654K |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-12,860
| Closed | -$320K |
|
|
CDK
111
DELISTED
CDK Global, Inc.
CDK
| – | – |
0
| – | – |
|
|
PBCT
112
DELISTED
People's United Financial Inc
PBCT
| – | – |
-11,250
| Closed | -$225K |
|