HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+9.81%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$5.81M
(+6.9%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
106
New
5
Increased
13
Reduced
46
Closed
3
Top Buys
| 1 |
GSK
GSK
|
$778K |
| 2 |
QuidelOrtho
QDEL
|
$474K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$293K |
| 4 |
TSMC
TSM
|
$259K |
| 5 |
DXC Technology
DXC
|
$212K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.55% |
| 2 | Technology | 13.57% |
| 3 | Financials | 11.42% |
| 4 | Communication Services | 11.06% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
101
QVC Group, Inc. Series A Common Stock
QVCGA
$72M
| $68.1K | 0.08% |
836
-235
| -22% | -$19.2K |
|
102
Telefonica
TEF
$29.7B
| $63.7K | 0.07% |
17,841
-632
| -3% | -$2.26K |
|
|
ROI
103
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $9.19K | 0.01% |
1,333
-3,656
| -73% | -$25.2K |
|
104
First Solar
FSLR
$21.3B
| – | – |
-1,840
| Closed | -$243K |
|
105
M&T Bank
MTB
$31.5B
| – | – |
-1,283
| Closed | -$226K |
|
106
iShares MSCI Italy ETF
EWI
$709M
| – | – |
-11,415
| Closed | -$245K |
|