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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
+6.48%
1 Year Est. Return
+24.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$2.82M
Cap. Flow
-$2.19M
Cap. Flow %
-2.05%
Top 10 Hldgs %
29.03%
Holding
115
New
2
Increased
18
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$204K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$201K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$157K
4
MSFT icon
Microsoft
MSFT
+$146K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$136K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$485K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$385K
3
SIRI icon
SiriusXM
SIRI
+$286K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$282K
5
MCK icon
McKesson
MCK
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 13.71%
3 Financials 13.21%
4 Communication Services 10.81%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$5.01M 4.68%
28,216
-455
-2% -$75.2K
TSM icon
2
TSMC
TSM
$2.09T
$4.15M 3.88%
18,321
+412
+2% +$76.3K
MCK icon
3
McKesson
MCK
$98.5B
$4.12M 3.85%
5,626
-336
-6% -$237K
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.31M 3.09%
64,827
+1,315
+2% +$66.8K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.71M 2.54%
26,360
+555
+2% +$56.9K
ALL icon
6
Allstate
ALL
$66.9B
$2.67M 2.49%
13,247
-350
-3% -$69.8K
INFY icon
7
Infosys
INFY
$45B
$2.53M 2.37%
136,765
-1,425
-1% -$25.4K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.21M 2.06%
26,720
-166
-0.6% -$13K
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.7B
$2.18M 2.04%
29,089
-485
-2% -$34.5K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.16M 2.02%
36,382
-475
-1% -$26.9K
ORCL icon
11
Oracle
ORCL
$331B
$2.1M 1.96%
9,593
-425
-4% -$68.6K
BNY
12
Bank of New York Mellon
BNY
$108B
$2.02M 1.89%
22,145
-630
-3% -$53.5K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.01M 1.88%
20,007
-3,840
-16% -$385K
FLRN icon
14
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.99M 1.86%
64,685
+100
+0.2% +$3.07K
CNA icon
15
CNA Financial
CNA
$14.5B
$1.88M 1.76%
40,505
-200
-0.5% -$9.49K
CVS icon
16
CVS Health
CVS
$137B
$1.83M 1.71%
26,503
-550
-2% -$36.1K
AAPL icon
17
Apple
AAPL
$4.89T
$1.82M 1.7%
8,883
-400
-4% -$80.8K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.77M 1.66%
33,631
+3,000
+10% +$157K
VZ icon
19
Verizon
VZ
$194B
$1.72M 1.6%
39,643
-525
-1% -$22.7K
ORI icon
20
Old Republic International
ORI
$10.3B
$1.7M 1.59%
44,305
-550
-1% -$20.7K
TD icon
21
Toronto Dominion Bank
TD
$198B
$1.69M 1.58%
23,068
-350
-1% -$22.8K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.65M 1.54%
2,667
+146
+6% +$83.5K
STPZ icon
23
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.62M 1.51%
30,043
– –
KMI icon
24
Kinder Morgan
KMI
$73.1B
$1.57M 1.46%
53,256
-700
-1% -$19.2K
CMCSA icon
25
Comcast
CMCSA
$79.1B
$1.47M 1.38%
41,310
+975
+2% +$33.7K
1
2 3 4 5

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Hudson Portfolio Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hudson Portfolio Management held 115 positions worth $107M, up 2.7% from $104M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.3%. Hudson Portfolio Management opened 2 new positions and exited 3, leaving the 115-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Hudson Portfolio Management's largest Q2 2025 buy was Accenture: 671 shares worth $201K.
  • Hudson Portfolio Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2025, an estimated $157K increase.
  • Hudson Portfolio Management's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $485K.
  • Hudson Portfolio Management fully exited SiriusXM in Q2 2025, selling an estimated $286K.
  • Hudson Portfolio Management's ten largest holdings make up 29% of its $107M portfolio in Q2 2025.
  • Hudson Portfolio Management opened 2 new positions and closed 3 in Q2 2025.
  • Hudson Portfolio Management's portfolio value rose 2.7% quarter-over-quarter to $107M.

Based on Hudson Portfolio Management's 13F filing for Q2 2025, filed 13 Aug 2025.