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HPM

Hudson Portfolio Management Portfolio holdings

AUM $119M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.16M
Cap. Flow
+$965K
Cap. Flow %
0.93%
Top 10 Hldgs %
28.08%
Holding
115
New
2
Increased
22
Reduced
74
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$770K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$762K
3
ITW icon
Illinois Tool Works
ITW
+$561K
4
MSFT icon
Microsoft
MSFT
+$506K
5
EEFT icon
Euronet Worldwide
EEFT
+$417K

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$481K
2
CAH icon
Cardinal Health
CAH
+$407K
3
CVSA
Covista Inc
CVSA
+$349K
4
ALKS icon
Alkermes
ALKS
+$338K
5
VST icon
Vistra
VST
+$287K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$1.4M 1.34%
10,018
-610
-6% -$99.3K
HMC icon
27
Honda
HMC
$41.3B
$1.35M 1.3%
49,840
-1,095
-2% -$31.2K
ALKS icon
28
Alkermes
ALKS
$8.25B
$1.33M 1.28%
40,215
-10,360
-20% -$338K
QSR icon
29
Restaurant Brands International
QSR
$25.8B
$1.28M 1.22%
19,142
-100
-0.5% -$6.45K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$1.27M 1.22%
20,020
-375
-2% -$23.7K
AMGN icon
31
Amgen
AMGN
$222B
$1.22M 1.17%
3,918
-110
-3% -$32.5K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.17M 1.12%
22,290
-300
-1% -$15.6K
PRGO icon
33
Perrigo
PRGO
$1.78B
$1.14M 1.1%
40,824
+560
+1% +$14.5K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.1M 1.05%
6,613
-100
-1% -$15.6K
NXST icon
35
Nexstar Media Group
NXST
$5.92B
$1.02M 0.98%
5,697
+195
+4% +$31.5K
CAH icon
36
Cardinal Health
CAH
$55.4B
$1.02M 0.98%
7,371
-3,192
-30% -$407K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$987K 0.95%
8,356
-1,445
-15% -$168K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$984K 0.95%
12,043
+1,988
+20% +$160K
IYW icon
39
iShares US Technology ETF
IYW
$25.2B
$977K 0.94%
6,955
– –
BBCA icon
40
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$956K 0.92%
13,358
+2,758
+26% +$199K
RTX icon
41
RTX Corp
RTX
$301B
$930K 0.89%
7,019
-135
-2% -$17.1K
TM icon
42
Toyota
TM
$225B
$922K 0.89%
5,225
+485
+10% +$90.3K
SHEL icon
43
Shell
SHEL
$245B
$863K 0.83%
11,772
-278
-2% -$18.7K
T icon
44
AT&T
T
$163B
$844K 0.81%
29,842
-1,187
-4% -$29.9K
GSK icon
45
GSK
GSK
$106B
$812K 0.78%
20,964
-160
-0.8% -$5.86K
INTC icon
46
Intel
INTC
$513B
$792K 0.76%
34,862
-5,801
-14% -$127K
ALLY icon
47
Ally Financial
ALLY
$13.3B
$775K 0.74%
21,239
-450
-2% -$16.6K
OMC icon
48
Omnicom Group
OMC
$23.4B
$721K 0.69%
8,700
– –
MELI icon
49
Mercado Libre
MELI
$92.3B
$716K 0.69%
367
– –
PYPL icon
50
PayPal
PYPL
$50.5B
$697K 0.67%
10,684
-100
-0.9% -$7.79K
1
2
3 4 5

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VA
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SKK
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SPW
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Hudson Portfolio Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hudson Portfolio Management held 115 positions worth $104M, up 2.1% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Hudson Portfolio Management opened 2 new positions and exited 2, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Hudson Portfolio Management's largest Q1 2025 buy was Illinois Tool Works: 2,184 shares worth $542K.
  • Hudson Portfolio Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $770K increase.
  • Hudson Portfolio Management's biggest Q1 2025 reduction was Cardinal Health, cutting an estimated $407K.
  • Hudson Portfolio Management fully exited Beacon Roofing Supply, Inc. in Q1 2025, selling an estimated $481K.
  • Hudson Portfolio Management's ten largest holdings make up 28% of its $104M portfolio in Q1 2025.
  • Hudson Portfolio Management opened 2 new positions and closed 2 in Q1 2025.
  • Hudson Portfolio Management's portfolio value rose 2.1% quarter-over-quarter to $104M.

Based on Hudson Portfolio Management's 13F filing for Q1 2025, filed 14 May 2025.