HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
This Quarter Return
-1.15%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.16%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
115
New
5
Increased
20
Reduced
68
Closed
2
Top Buys
Top Sells
| 1 |
Vistra
VST
|
$571K |
| 2 |
Oracle
ORCL
|
$514K |
| 3 |
International Paper
IP
|
$301K |
| 4 |
Intel
INTC
|
$290K |
| 5 |
iShares Latin America 40 ETF
ILF
|
$226K |
Sector Composition
| 1 | Healthcare | 14.62% |
| 2 | Technology | 13.5% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $233K | 0.23% |
2,686
+355
| +15% | +$30.9K |
|
|
102
International Paper
IP
$26B
| $229K | 0.22% |
4,250
-5,590
| -57% | -$301K |
|
103
M&T Bank
MTB
$31.1B
| $227K | 0.22% |
1,205
-49
| -4% | -$9.21K |
|
104
Lowe's Companies
LOW
$145B
| $226K | 0.22% |
915
-60
| -6% | -$14.8K |
|
105
iShares MSCI EAFE Growth ETF
EFG
$13B
| $200K | 0.2% |
2,070
+155
| +8% | +$15K |
|
|
IFN
106
India Fund
IFN
$595M
| $177K | 0.17% |
11,223
-100
| -0.9% | -$1.58K |
|
107
Petrobras
PBR
$80B
| $172K | 0.17% |
13,350
+400
| +3% | +$5.14K |
|
108
Sally Beauty Holdings
SBH
$1.42B
| $150K | 0.15% |
14,400
| – | – |
|
109
Ford
F
$46.6B
| $141K | 0.14% |
14,200
| – | – |
|
110
Clarivate
CLVT
$2.82B
| $109K | 0.11% |
21,540
-400
| -2% | -$2.03K |
|
111
Nokia
NOK
$22.8B
| $74.2K | 0.07% |
16,755
| – | – |
|
112
Telefônica Brasil
VIV
$19.6B
| $68.1K | 0.07% |
16,946
-9
| -0.1% | -$36 |
|
113
Melco Resorts & Entertainment
MLCO
$3.9B
| $65.8K | 0.06% |
11,365
| – | – |
|
|
114
iShares Latin America 40 ETF
ILF
$1.76B
| – | – |
-8,725
| Closed | -$226K |
|
115
Tapestry
TPR
$21.4B
| – | – |
-4,325
| Closed | -$203K |
|