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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
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$1.53M 1.15%
6,008
-10
-0.2% -$2.33K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$1.51M 1.14%
14,539
-55
-0.4% -$5.66K
INFY icon
28
Infosys
INFY
$48.8B
$1.43M 1.08%
136,465
-525
-0.4% -$6.58K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.42M 1.07%
20,763
+3,493
+20% +$228K
MSFT icon
30
Microsoft
MSFT
$3.81T
$1.41M 1.07%
3,789
+745
+24% +$301K
IYW icon
31
iShares US Technology ETF
IYW
$25.3B
$1.41M 1.06%
5,575
-525
-9% -$121K
AMGN icon
32
Amgen
AMGN
$234B
$1.37M 1.04%
3,793
– –
QSR icon
33
Restaurant Brands International
QSR
$27.3B
$1.37M 1.04%
18,902
– –
ALKS icon
34
Alkermes
ALKS
$7.95B
$1.36M 1.03%
25,930
-6,305
-20% -$246K
KMI icon
35
Kinder Morgan
KMI
$70.3B
$1.36M 1.03%
42,440
-1,741
-4% -$56.1K
FLRN icon
36
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.35M 1.02%
43,745
+300
+0.7% +$9.23K
HMC icon
37
Honda
HMC
$41.3B
$1.29M 0.97%
47,440
-200
-0.4% -$5.09K
ORCL icon
38
Oracle
ORCL
$435B
$1.13M 0.85%
7,679
– –
ILF icon
39
iShares Latin America 40 ETF
ILF
$3.72B
$1.12M 0.84%
33,100
+16,125
+95% +$571K
GIB icon
40
CGI
GIB
$15.5B
$1.11M 0.84%
+17,159
New +$1.17M
RTX icon
41
RTX Corp
RTX
$285B
$1.09M 0.83%
5,756
-25
-0.4% -$4.58K
CMCSA icon
42
Comcast
CMCSA
$96B
$997K 0.75%
40,605
+1,000
+3% +$25.8K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$914K 0.69%
7,781
-550
-7% -$64.8K
TM icon
44
Toyota
TM
$230B
$907K 0.69%
5,388
-17
-0.3% -$3.22K
NXST icon
45
Nexstar Media Group
NXST
$5.65B
$899K 0.68%
5,032
– –
ALLY icon
46
Ally Financial
ALLY
$12.8B
$892K 0.67%
19,414
-125
-0.6% -$5.42K
GSK icon
47
GSK
GSK
$102B
$889K 0.67%
16,964
-270
-2% -$14.3K
SHEL icon
48
Shell
SHEL
$250B
$882K 0.67%
11,372
-100
-0.9% -$8.63K
CAH icon
49
Cardinal Health
CAH
$54.6B
$857K 0.65%
3,606
-20
-0.6% -$4.16K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.8B
$793K 0.6%
2,640
-25
-0.9% -$7.03K
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.