HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+10.67%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$4.42M
(+5%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
103
New
1
Increased
9
Reduced
83
Closed
4
Top Buys
| 1 |
C.H. Robinson
CHRW
|
$423K |
| 2 |
PayPal
PYPL
|
$187K |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$109K |
| 4 |
CVS Health
CVS
|
$83K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$66.2K |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$496K |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$401K |
| 3 |
Iron Mountain
IRM
|
$301K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$280K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$232K |
Sector Composition
| 1 | Healthcare | 15.9% |
| 2 | Technology | 14.79% |
| 3 | Communication Services | 12.17% |
| 4 | Financials | 11.54% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| – | – |
-6,755
| Closed | -$401K |
|
|
102
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-2,100
| Closed | -$232K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,588
| Closed | -$280K |
|