HP

Hudson Portfolio Management LLC

13F
Hudson Portfolio Management LLC
Last update 2025-05-14 113 Stocks (2 new)
Value $104.00 Mil Turnover 5 %
Countries:
Hudson Portfolio Management LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOG
Alphabet Inc
28,671
4,479.3
-0.47%
4.300
-0.03%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
MCK
McKesson Corp
5,962
4,012.4
-3.25%
3.850
-0.11%
0.000
+3.24%
+25.55%
89,181.2
Medical Distribution
FLOT
iShares Floating Rate Bond ETF
63,512
3,242.3
+8.20%
3.110
+0.24%
0.040
+1.65%
+2.76%
9,028.4
 
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
17,909
2,972.9
-2.02%
2.850
-0.07%
0.000
+52.83%
+22.59%
1,246,476.4
Semiconductors
ALL
Allstate Corp
13,597
2,815.5
-2.19%
2.700
-0.06%
0.010
+1.97%
+3.51%
52,330.6
Insurance
STIP
iShares 0-5 Year TIPS Bond ETF
25,805
2,670.0
+10.32%
2.560
+0.24%
0.020
+1.17%
+4.36%
12,373.0
 
INFY
Infosys Ltd
138,190
2,522.0
-1.55%
2.420
-0.05%
0.000
+8.59%
-14.64%
75,588.6
Software
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
23,847
2,399.5
+47.30%
2.300
+0.74%
0.020
+1.39%
+2.58%
13,397.7
 
CNA
CNA Financial Corp
40,705
2,067.4
-0.73%
1.990
-0.01%
0.020
-6.79%
-2.07%
12,064.3
Insurance
AAPL
Apple Inc
9,283
2,062.0
-2.72%
1.980
-0.06%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware

Hudson Portfolio Management LLC's Historical Top Holdings Breakdowns

Hudson Portfolio Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IGSB
iShares 1-3 Year Credit Bond ETF
2025-03-31
Add
Add
+0.74%
51.52 ($51.99) 52.37
$52.61
1.19%
Add 91.71%
30,631
14,653
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2025-03-31
Add
Add
+0.74%
100.32 ($100.52) 100.76
$100.50
-0.02%
Add 47.3%
23,847
7,658
ITW
Illinois Tool Works Inc
2025-03-31
New Buy
New Buy
+0.52%
244.9 ($256.96) 274.48
$263.24
2.44%
New holding
2,184
2,184
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-03-31
Sold Out
Sold Out
-0.47%
100.48 ($116.47) 123.86
$124.17
6.61%
Sold Out
0
-4,734
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.45%
375.39 ($407.71) 447.2
$505.87
24.08%
Add 222.58%
1,800
1,242
EEFT
Euronet Worldwide Inc
2025-03-31
New Buy
New Buy
+0.42%
94.42 ($101.39) 110.06
$106.22
4.76%
New holding
4,110
4,110
CAH
Cardinal Health Inc
2025-03-31
Reduce
Reduce
-0.37%
118.02 ($127.47) 137.77
$157.76
23.76%
Reduce -30.22%
7,371
-3,192
ATGE
Adtalem Global Education Inc
2025-03-31
Sold Out
Sold Out
-0.34%
89.88 ($99.73) 110.11
$114.55
14.86%
Sold Out
0
-3,840
ALKS
Alkermes PLC
2025-03-31
Reduce
Reduce
-0.29%
28.08 ($32.61) 36
$27.19
-16.62%
Reduce -20.48%
40,215
-10,360
VST
Vistra Corp
2025-03-31
Reduce
Reduce
-0.26%
108.49 ($149.41) 191.89
$200.12
33.94%
Reduce -33.86%
3,750
-1,920

Hudson Portfolio Management LLC Total Holding History ($B)

To

Hudson Portfolio Management LLC's Asset Allocation

To

Hudson Portfolio Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Hudson Portfolio Management LLC's Hypothetical Growth since 2025-03-31

Hudson Portfolio Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Hudson Portfolio Management LLC's Holdings Heat Map

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Hudson Portfolio Management LLC's Holdings Bubble Chart

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