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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
CTSH icon
76
Cognizant
CTSH
$26B
$429K 0.41%
5,605
-35
-0.6% -$2.85K
TRV icon
77
Travelers Companies
TRV
$80.2B
$428K 0.41%
1,617
+407
+34% +$101K
FAF icon
78
First American
FAF
$7.58B
$425K 0.41%
6,477
-60
-0.9% -$3.8K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$399K 0.38%
8,014
+2,885
+56% +$145K
OLN icon
80
Olin
OLN
$2.12B
$378K 0.36%
15,580
-250
-2% -$7.03K
AB icon
81
AllianceBernstein
AB
$3.47B
$362K 0.35%
9,450
– –
WGO icon
82
Winnebago Industries
WGO
$909M
$361K 0.35%
10,480
-60
-0.6% -$2.54K
FNF icon
83
Fidelity National Financial
FNF
$13.5B
$350K 0.34%
5,373
-60
-1% -$3.6K
QQQ icon
84
Invesco QQQ Trust
QQQ
$484B
$335K 0.32%
715
-25
-3% -$12.7K
WPP icon
85
WPP
WPP
$5.94B
$328K 0.31%
8,635
-250
-3% -$11.1K
ABBV icon
86
AbbVie
ABBV
$435B
$327K 0.31%
1,560
-575
-27% -$112K
GF
87
New Germany Fund
GF
$188M
$325K 0.31%
33,146
-1,310
-4% -$11.7K
QRVO icon
88
Qorvo
QRVO
$8.74B
$320K 0.31%
4,424
-40
-0.9% -$3.05K
EWI icon
89
iShares MSCI Italy ETF
EWI
$1.07B
$309K 0.3%
7,300
– –
DLX icon
90
Deluxe
DLX
$1.15B
$307K 0.29%
19,390
-150
-0.8% -$2.84K
SBUX icon
91
Starbucks
SBUX
$120B
$300K 0.29%
3,060
-1,056
-26% -$109K
TWN
92
Taiwan Fund
TWN
$527M
$293K 0.28%
8,820
-839
-9% -$31.2K
SIRI icon
93
SiriusXM
SIRI
$10.1B
$286K 0.27%
12,692
-310
-2% -$7.3K
VOD icon
94
Vodafone
VOD
$37.4B
$281K 0.27%
29,957
-400
-1% -$3.51K
PBR icon
95
Petrobras
PBR
$116B
$270K 0.26%
18,850
+5,500
+41% +$75.8K
LMT icon
96
Lockheed Martin
LMT
$136B
$266K 0.26%
596
+70
+13% +$32.2K
DXC icon
97
DXC Technology
DXC
$1.73B
$265K 0.25%
15,555
-450
-3% -$8.74K
RIO icon
98
Rio Tinto
RIO
$164B
$258K 0.25%
4,300
– –
FDX icon
99
FedEx
FDX
$75.4B
$246K 0.24%
1,010
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$238K 0.23%
1,540
-20
-1% -$3.63K
1 2 3
4
5

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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.