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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
+2.81%
1 Year Est. Return
+26.9%
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 Miscellaneous 31.84%
2 Healthcare 15.71%
3 Financials 13.41%
4 Technology 12.07%
5 Communication Services 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$4.48M 4.3%
28,671
-135
-0.5% -$24.7K
MCK icon
2
McKesson
MCK
$104B
$4.01M 3.85%
5,962
-200
-3% -$124K
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$10.8B
$3.24M 3.11%
63,512
+4,811
+8% +$245K
TSM icon
4
TSMC
TSM
$2.16T
$2.97M 2.85%
17,909
-369
-2% -$71.7K
ALL icon
5
Allstate
ALL
$65B
$2.82M 2.7%
13,597
-305
-2% -$59.4K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$2.67M 2.56%
25,805
+2,415
+10% +$246K
INFY icon
7
Infosys
INFY
$46B
$2.52M 2.42%
138,190
-2,175
-2% -$45.1K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$2.4M 2.3%
23,847
+7,658
+47% +$770K
CNA icon
9
CNA Financial
CNA
$13B
$2.07M 1.99%
40,705
-300
-0.7% -$14.6K
AAPL icon
10
Apple
AAPL
$4.81T
$2.06M 1.98%
9,283
-260
-3% -$60.2K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$2.06M 1.98%
26,886
-465
-2% -$36.7K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$23.3B
$2.03M 1.95%
29,574
+60
+0.2% +$4.13K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.99M 1.91%
64,585
-650
-1% -$20K
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.61B
$1.96M 1.88%
36,857
-500
-1% -$26K
BNY
15
Bank of New York Mellon
BNY
$104B
$1.91M 1.83%
22,775
-690
-3% -$58K
CVS icon
16
CVS Health
CVS
$121B
$1.83M 1.76%
27,053
-595
-2% -$35.6K
VZ icon
17
Verizon
VZ
$214B
$1.82M 1.75%
40,168
-575
-1% -$23.9K
ORI icon
18
Old Republic International
ORI
$9.96B
$1.76M 1.69%
44,855
+1,730
+4% +$63.4K
STPZ icon
19
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$1.62M 1.56%
30,043
-400
-1% -$21.2K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.6M 1.54%
30,631
+14,653
+92% +$762K
TTE icon
21
TotalEnergies
TTE
$204B
$1.55M 1.48%
23,888
-650
-3% -$39.2K
KMI icon
22
Kinder Morgan
KMI
$68.6B
$1.54M 1.48%
53,956
-400
-0.7% -$11.1K
CMCSA icon
23
Comcast
CMCSA
$87.3B
$1.49M 1.43%
40,335
+825
+2% +$29.8K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.41M 1.35%
2,521
+141
+6% +$82.9K
TD icon
25
Toronto Dominion Bank
TD
$197B
$1.4M 1.35%
23,418
-275
-1% -$16K
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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • 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.