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Latest Hudson Portfolio Management LLC Stock Portfolio

$132Million | No. of Holdings #117

Hudson Portfolio Management LLC Performance

2026 Q2+6.26%
YTD+6.60%
2025+18.75%

About Hudson Portfolio Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Portfolio Management LLC reported an equity portfolio of $132.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hudson Portfolio Management LLC are TSM, GOOG, EMGF. The fund has invested 6.1% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 5.9% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), JAPAN SMALLER CAPITALIZATION and RIO TINTO PLC (RIO) stocks. They significantly reduced their stock positions in PHOTRONICS INC (PLAB), OLIN CORP (OLN) and SPDR SERIES TRUST (BIL). Hudson Portfolio Management LLC opened new stock positions in TOTALENERGIES SE, CGI INC (GIB) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ACCENTURE PLC IRELAND (ACN), ISHARES TR (IJR) and J P MORGAN EXCHANGE TRADED F.
Hudson Portfolio Management LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$132Million
  as of Aug 12, 2026

Hudson Portfolio Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hudson Portfolio Management LLC made a return of 6.26% in the last quarter. In trailing 12 months, it's portfolio return was 19.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se1,779,770
cgi inc1,107,960
honeywell intl inc444,889
honeywell aerospace inc439,286
thermo fisher scientific inc432,674
factset resh sys inc293,352
marsh & mclennan cos inc276,172
novo-nordisk a s259,595
New stocks bought by Hudson Portfolio Management LLC

Additions

Ticker% Inc.
accenture plc ireland172
ishares tr94.99
j p morgan exchange traded f73.27
ishares tr54.19
churchill downs inc32.69
microsoft corp24.47
ishares tr20.23
ishares tr15.94
Additions to existing portfolio by Hudson Portfolio Management LLC

Reductions

Ticker% Reduced
photronics inc-40.68
olin corp-26.88
spdr series trust-26.02
united therapeutics corp del-23.96
taiwan fd inc-21.95
alkermes plc-19.56
jazz pharmaceuticals plc-18.96
popular inc-15.65
Hudson Portfolio Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
japan smaller capitalization-553,513
dxc technology co-174,660
nokia corp-81,646
honeywell intl inc-898,469
rio tinto plc-306,458
lowes cos inc-210,289
Hudson Portfolio Management LLC got rid off the above stocks

Sector Distribution

Hudson Portfolio Management LLC has about 48.3% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Technology
  • Utilities
  • Consumer Cyclical
  • Industrials
Sector%
Others48.3
Healthcare12.3
Financial Services10.6
Communication Services9.6
Technology6
Utilities4.5
Consumer Cyclical4.3
Industrials2.6

Market Cap. Distribution

Hudson Portfolio Management LLC has about 45.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED49
LARGE-CAP26.4
MEGA-CAP19.1
MID-CAP4
SMALL-CAP1.4

Stocks belong to which Index?

About 42.3% of the stocks held by Hudson Portfolio Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others57.8
S&P 50034.9
RUSSELL 20007.4
Top 5 Winners (%)%
NTAP
netapp inc
51.1 %
CVS
cvs health corp
44.0 %
ALKS
alkermes plc
43.5 %
taiwan fd inc
41.2 %
TSM
taiwan semiconductor manufac
41.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
2.4 M
GOOG
alphabet inc
1.5 M
CVS
cvs health corp
0.8 M
BK
bank of ny mellon corp
0.6 M
TD
toronto dominion bk ont
0.5 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-36.8 %
ACN
accenture plc ireland
-28.9 %
OLN
olin corp
-28.9 %
T
at&t inc
-28.6 %
BABA
alibaba group hldg ltd
-23.5 %
Top 5 Losers ($)$
MCK
mckesson corp
-0.6 M
INFY
infosys ltd
-0.4 M
VZ
verizon communications inc
-0.3 M
CTSH
cognizant technology solutio
-0.3 M
T
at&t inc
-0.2 M

Hudson Portfolio Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hudson Portfolio Management LLC

Hudson Portfolio Management LLC has 117 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Hudson Portfolio Management LLC last quarter.

$132.25MTotal Value
123Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hudson Portfolio Management LLC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudson Portfolio Management LLC's holding in Ishares Tr over time
2.51%63,361
$3.32M
2.51%
increased 5.52 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudson Portfolio Management LLC's holding in Ishares Tr over time
2.36%28,310
$3.12M
2.36%
increased 54.19 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudson Portfolio Management LLC's holding in Ishares Tr over time
1.17%18,870
$1.55M
1.17%
decreased 1.02 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudson Portfolio Management LLC's holding in Ishares Tr over time
0.69%7,781
$913.9K
0.69%
decreased 6.6 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudson Portfolio Management LLC's holding in Ishares Tr over time
0.53%13,090
$696.0K
0.53%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hudson Portfolio Management LLC's holding in Ishares Tr over time
0.16%1,750
$217.7K
0.16%
decreased 4.89 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Hudson Portfolio Management LLC's holding in Ishares Inc over time
1.87%35,503
$2.47M
1.87%
decreased 0.39 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Hudson Portfolio Management LLC's holding in Global X Fds over time
0.52%10,576
$693.9K
0.52%
increased 3.93 percentadded
ASET
Flexshares Tr

Flexshares Tr

ASET
Hudson Portfolio Management LLC's holding in Flexshares Tr over time
0.32%4,267
$418.5K
0.32%
increased 4.92 percentadded