HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
-7.13%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$84.6M
AUM Growth
-$12M
(-12%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
106
New
4
Increased
13
Reduced
44
Closed
5
Top Buys
| 1 |
Sanofi
SNY
|
$365K |
| 2 |
Photronics
PLAB
|
$270K |
| 3 |
Universal Health Services
UHS
|
$264K |
| 4 |
Haleon
HLN
|
$169K |
| 5 |
Mohawk Industries
MHK
|
$154K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.44M |
| 2 |
GSK
GSK
|
$1.21M |
| 3 |
McKesson
MCK
|
$523K |
| 4 |
Warner Bros
WBD
|
$317K |
| 5 |
FedEx
FDX
|
$262K |
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Technology | 13.43% |
| 3 | Financials | 11.67% |
| 4 | Communication Services | 11.39% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefonica
TEF
$29.7B
| $59K | 0.07% |
18,473
| – | – |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,861
| Closed | -$230K |
|
|
103
FedEx
FDX
$52.5B
| – | – |
-1,155
| Closed | -$262K |
|
|
104
GSK
GSK
$79.3B
| – | – |
-22,233
| Closed | -$1.21M |
|
|
105
Warner Bros
WBD
$29B
| – | – |
-23,619
| Closed | -$317K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-1,907
| Closed | -$262K |
|