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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$489B
$456K 0.34%
619
-45
-7% -$31K
HON icon
77
Honeywell
HON
$68.9B
$445K 0.34%
1,987
-1,988
-50% -$444K
HONA
78
Honeywell Aerospace
HONA
$51.5B
$439K 0.33%
+1,987
New +$438K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$439K 0.33%
8,189
– –
FAF icon
80
First American
FAF
$7.6B
$436K 0.33%
6,350
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$230B
$433K 0.33%
+863
New +$414K
EWI icon
82
iShares MSCI Italy ETF
EWI
$1.12B
$432K 0.33%
7,300
– –
CTSH icon
83
Cognizant
CTSH
$28.8B
$430K 0.32%
11,095
-50
-0.4% -$2.63K
TLTD icon
84
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$418K 0.32%
4,267
+200
+5% +$19.9K
QRVO icon
85
Qorvo
QRVO
$8.36B
$405K 0.31%
4,344
– –
UHS icon
86
Universal Health Services
UHS
$10.1B
$404K 0.31%
2,720
– –
CHDN icon
87
Churchill Downs
CHDN
$6.27B
$402K 0.3%
4,485
+1,105
+33% +$99K
ACN icon
88
Accenture
ACN
$116B
$397K 0.3%
3,191
+2,020
+173% +$351K
ABBV icon
89
AbbVie
ABBV
$451B
$393K 0.3%
1,560
– –
MRK icon
90
Merck
MRK
$366B
$380K 0.29%
2,961
– –
VOD icon
91
Vodafone
VOD
$37.1B
$380K 0.29%
28,707
-150
-0.5% -$2.27K
GF
92
New Germany Fund
GF
$191M
$375K 0.28%
32,690
– –
NTAP icon
93
NetApp
NTAP
$36.7B
$363K 0.27%
2,345
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.24T
$340K 0.26%
950
-10
-1% -$3.6K
AB icon
95
AllianceBernstein
AB
$3.43B
$333K 0.25%
9,450
– –
EEFT icon
96
Euronet Worldwide
EEFT
$2.62B
$326K 0.25%
4,455
– –
FDX icon
97
FedEx
FDX
$78.3B
$316K 0.24%
1,010
– –
PYPL icon
98
PayPal
PYPL
$45.9B
$298K 0.23%
6,890
-235
-3% -$10.7K
FDS icon
99
Factset
FDS
$11B
$293K 0.22%
+1,275
New +$293K
LMT icon
100
Lockheed Martin
LMT
$130B
$292K 0.22%
574
-10
-2% -$5.41K
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.