HP
| |
Hudson Portfolio Management LLC13F | |
| Hudson Portfolio Management LLC | |
| Last update 2025-05-14 | 113 Stocks (2 new) |
| Value $104.00 Mil | Turnover 5 % |
Hudson Portfolio Management LL... Top Holdings of 2025-03-31
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| 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
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| 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)
Hudson Portfolio Management LLC's Asset Allocation
Hudson Portfolio Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
Hudson Portfolio Management LLC News
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