HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+4.24%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
-$1.11M
(-1.2%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
108
New
5
Increased
9
Reduced
54
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$264K |
| 2 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$222K |
| 3 |
iShares MSCI Italy ETF
EWI
|
$220K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$200K |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$149K |
Top Sells
| 1 |
CAJ
Canon, Inc.
CAJ
|
$1.24M |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
$699K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$372K |
| 4 |
Travelers Companies
TRV
|
$246K |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$243K |
Sector Composition
| 1 | Healthcare | 16.77% |
| 2 | Technology | 13.87% |
| 3 | Communication Services | 11.67% |
| 4 | Financials | 10.68% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefonica
TEF
$29.7B
| $76.4K | 0.09% |
17,841
| – | – |
|
|
QVCGA
102
QVC Group, Inc. Series A Common Stock
QVCGA
$64.5M
| $16.7K | 0.02% |
338
-498
| -60% | -$24.6K |
|
103
Haleon
HLN
$44.2B
| – | – |
-27,691
| Closed | -$222K |
|
|
104
Travelers Companies
TRV
$62.7B
| – | – |
-1,310
| Closed | -$246K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| – | – |
-6,495
| Closed | -$228K |
|
|
ROI
106
DELISTED
RiskOn International, Inc. Common Stock
ROI
| – | – |
-1,333
| Closed | -$9.19K |
|
|
CAJ
107
DELISTED
Canon, Inc.
CAJ
| – | – |
-57,027
| Closed | -$1.24M |
|
|
IRL
108
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
-74,725
| Closed | -$699K |
|