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HPM

Hudson Portfolio Management Portfolio holdings

AUM $132M
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
+8.8%
1 Year Est. Return
+26.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.5M
Cap. Flow
+$5.83M
Cap. Flow %
4.41%
Top 10 Hldgs %
33.08%
Holding
122
New
11
Increased
20
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.02M
2
GIB icon
CGI
GIB
+$1.17M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$685K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$571K

Top Sells

Rank Stock Value
1
JOF
Japan Smaller Capitalization Fund
JOF
+$554K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$486K
3
PLAB icon
Photronics
PLAB
+$446K
4
HON icon
Honeywell
HON
+$444K
5
RIO icon
Rio Tinto
RIO
+$306K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.4%
2 Technology 14%
3 Healthcare 13.55%
4 Financials 12.29%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.17T
$8.07M 6.1%
16,894
-87
-0.5% -$35.3K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.19T
$7.85M 5.94%
22,215
-1,359
-6% -$486K
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$22.7B
$4.1M 3.1%
43,973
+4,180
+11% +$379K
MCK icon
4
McKesson
MCK
$104B
$4.07M 3.08%
5,391
-17
-0.3% -$13.5K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.83M 2.9%
37,523
+2,490
+7% +$257K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.32M 2.51%
63,361
+3,315
+6% +$174K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$3.23M 2.44%
29,967
+325
+1% +$33.7K
BNY
8
Bank of New York Mellon
BNY
$110B
$3.14M 2.37%
21,708
-250
-1% -$34.2K
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.12M 2.36%
28,310
+9,950
+54% +$1.1M
ALL icon
10
Allstate
ALL
$65.9B
$3.01M 2.27%
12,642
-95
-0.7% -$20.6K
AAPL icon
11
Apple
AAPL
$4.67T
$2.69M 2.03%
9,289
+696
+8% +$199K
CVS icon
12
CVS Health
CVS
$119B
$2.68M 2.02%
25,873
-80
-0.3% -$7.14K
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$9.87B
$2.47M 1.87%
35,503
-140
-0.4% -$9.44K
TD icon
14
Toronto Dominion Bank
TD
$199B
$2.2M 1.67%
18,158
-495
-3% -$54.2K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.17M 1.64%
42,587
+1,450
+4% +$73.9K
BBCA icon
16
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$2.02M 1.53%
20,322
+660
+3% +$65.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.99M 1.5%
2,663
-32
-1% -$23.2K
CNA icon
18
CNA Financial
CNA
$13.3B
$1.94M 1.47%
39,930
-200
-0.5% -$9.1K
TTE icon
19
TotalEnergies
TTE
$191B
$1.78M 1.35%
+22,888
New +$2.02M
STPZ icon
20
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.77M 1.33%
33,098
-1,150
-3% -$62K
ORI icon
21
Old Republic International
ORI
$10.2B
$1.65M 1.24%
40,235
-100
-0.2% -$3.96K
JMTG
22
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$1.62M 1.22%
31,925
+13,500
+73% +$685K
VZ icon
23
Verizon
VZ
$208B
$1.6M 1.21%
37,693
-260
-0.7% -$12.2K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.55M 1.17%
18,870
-195
-1% -$16.3K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.53M 1.16%
15,173
-1,129
-7% -$114K
1
2 3 4 5

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Hudson Portfolio Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hudson Portfolio Management held 122 positions worth $132M, up 11% from $119M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Portfolio Management deployed $5.83M of net new capital in Q2 2026, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was TotalEnergies: 22,888 shares worth $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $486K trimmed.

  • Hudson Portfolio Management's largest Q2 2026 buy was TotalEnergies: 22,888 shares worth $1.78M.
  • Hudson Portfolio Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2026, an estimated $1.1M increase.
  • Hudson Portfolio Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $486K.
  • Hudson Portfolio Management fully exited Japan Smaller Capitalization Fund in Q2 2026, selling an estimated $554K.
  • Hudson Portfolio Management's ten largest holdings make up 33% of its $132M portfolio in Q2 2026.
  • Hudson Portfolio Management opened 11 new positions and closed 5 in Q2 2026.
  • Hudson Portfolio Management's portfolio value rose 11% quarter-over-quarter to $132M.

Based on Hudson Portfolio Management's 13F filing for Q2 2026, filed 12 Aug 2026.