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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
UTHR icon
51
United Therapeutics
UTHR
$23.1B
$692K 0.66%
2,245
-28
-1% -$9.6K
MDT icon
52
Medtronic
MDT
$112B
$689K 0.66%
7,670
+1,630
+27% +$146K
CHRW icon
53
C.H. Robinson
CHRW
$17.5B
$678K 0.65%
6,625
-90
-1% -$9.1K
MSFT icon
54
Microsoft
MSFT
$3.71T
$676K 0.65%
1,800
+1,242
+223% +$506K
SNY icon
55
Sanofi
SNY
$104B
$650K 0.62%
11,725
-300
-2% -$16.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$83B
$604K 0.58%
3,028
-120
-4% -$26K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$591K 0.57%
5,350
-400
-7% -$44.1K
TRP icon
58
TC Energy
TRP
$65.9B
$548K 0.53%
11,616
-325
-3% -$15.2K
PLAB icon
59
Photronics
PLAB
$1.93B
$542K 0.52%
26,110
-200
-0.8% -$4.45K
ITW icon
60
Illinois Tool Works
ITW
$84.5B
$542K 0.52%
+2,184
New +$561K
MXF
61
Mexico Fund
MXF
$315M
$538K 0.52%
37,839
-1,433
-4% -$20.1K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$528K 0.51%
12,080
+1,820
+18% +$79.1K
BPOP icon
63
Popular Inc
BPOP
$11.1B
$526K 0.51%
5,695
-120
-2% -$11.7K
UHS icon
64
Universal Health Services
UHS
$10.5B
$522K 0.5%
2,780
-51
-2% -$9.3K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.7B
$516K 0.5%
4,155
– –
WPC icon
66
W.P. Carey
WPC
$16.4B
$515K 0.49%
8,167
– –
AMZN icon
67
Amazon
AMZN
$2.96T
$515K 0.49%
2,709
-70
-3% -$15.2K
CI icon
68
Cigna
CI
$74.6B
$504K 0.48%
1,532
– –
BABA icon
69
Alibaba
BABA
$308B
$473K 0.45%
3,575
– –
LCII icon
70
LCI Industries
LCII
$2.65B
$446K 0.43%
5,101
-160
-3% -$16.1K
JOF
71
Japan Smaller Capitalization Fund
JOF
$350M
$445K 0.43%
52,981
-1,150
-2% -$9.15K
VST icon
72
Vistra
VST
$47.4B
$440K 0.42%
3,750
-1,920
-34% -$287K
SLYG icon
73
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$439K 0.42%
5,295
-145
-3% -$12.9K
EEFT icon
74
Euronet Worldwide
EEFT
$2.7B
$439K 0.42%
+4,110
New +$417K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$435K 0.42%
4,002
+36
+0.9% +$3.88K
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.