HPM
Hudson Portfolio Management Portfolio holdings
AUM
$107M
1-Year Return
15.65%
This Quarter Return
+2.81%
1 Year Return
+15.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$2.16M
(+2.1%)
Cap. Flow
+$977K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
115
New
2
Increased
22
Reduced
74
Closed
2
Top Buys
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$481K |
| 2 |
Cardinal Health
CAH
|
$440K |
| 3 |
Adtalem Global Education
ATGE
|
$349K |
| 4 |
Alkermes
ALKS
|
$342K |
| 5 |
Vistra
VST
|
$225K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Financials | 13.41% |
| 3 | Technology | 12.07% |
| 4 | Communication Services | 11.12% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cboe Global Markets
CBOE
$24.6B
| $229K | 0.22% |
1,010
-400
| -28% | -$90.5K |
|
102
International Paper
IP
$25.1B
| $227K | 0.22% |
4,250
| – | – |
|
103
M&T Bank
MTB
$31.4B
| $215K | 0.21% |
1,205
| – | – |
|
104
Lowe's Companies
LOW
$147B
| $208K | 0.2% |
890
-25
| -3% | -$5.83K |
|
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $206K | 0.2% |
2,596
-90
| -3% | -$7.15K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $202K | 0.19% |
2,020
-50
| -2% | -$5K |
|
107
Ford
F
$46.2B
| $200K | 0.19% |
19,950
+5,750
| +40% | +$57.7K |
|
|
IFN
108
India Fund
IFN
$599M
| $171K | 0.16% |
10,823
-400
| -4% | -$6.31K |
|
109
Sally Beauty Holdings
SBH
$1.39B
| $130K | 0.12% |
14,400
| – | – |
|
110
Clarivate
CLVT
$2.81B
| $84.7K | 0.08% |
21,540
| – | – |
|
111
Telefônica Brasil
VIV
$19.7B
| $76.4K | 0.07% |
16,405
-541
| -3% | -$2.52K |
|
112
Nokia
NOK
$24.6B
| $64.1K | 0.06% |
12,155
-4,600
| -27% | -$24.2K |
|
113
Melco Resorts & Entertainment
MLCO
$3.94B
| $58.6K | 0.06% |
11,115
-250
| -2% | -$1.32K |
|
|
114
Adtalem Global Education
ATGE
$4.87B
| – | – |
-3,840
| Closed | -$349K |
|
|
BECN
115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-4,734
| Closed | -$481K |
|