HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
-1.02%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.8M
AUM Growth
-$4.17M
(-4.5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
107
New
4
Increased
20
Reduced
49
Closed
5
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$1.94M |
| 2 |
PayPal
PYPL
|
$214K |
| 3 |
Adtalem Global Education
ATGE
|
$211K |
| 4 |
WRK
WestRock Company
WRK
|
$207K |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$151K |
Top Sells
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.94M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$690K |
| 3 |
Iron Mountain
IRM
|
$578K |
| 4 |
Cboe Global Markets
CBOE
|
$421K |
| 5 |
QuidelOrtho
QDEL
|
$352K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 13.63% |
| 3 | Communication Services | 12.14% |
| 4 | Financials | 10.93% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefonica
TEF
$29.7B
| $72.6K | 0.08% |
17,841
| – | – |
|
102
Nokia
NOK
$24.6B
| $66.4K | 0.08% |
17,755
| – | – |
|
103
DXC Technology
DXC
$2.57B
| – | – |
-8,005
| Closed | -$214K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-2,136
| Closed | -$204K |
|
|
105
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| – | – |
-38,643
| Closed | -$1.94M |
|
|
106
QuidelOrtho
QDEL
$1.9B
| – | – |
-4,250
| Closed | -$352K |
|
|
UNVR
107
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-19,265
| Closed | -$690K |
|