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Latest Hudson Portfolio Management LLC Stock Portfolio

$118Million– No. of Holdings #111

Hudson Portfolio Management LLC Performance:
2026 Q1: 0.32%YTD: 0.32%2025: 18.75%
Performance for 2026 Q1 is 0.32%, and YTD is 0.32%, and 2025 is 18.75%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hudson Portfolio Management LLC reported an equity portfolio of $118.7 Millions as of 31 Mar, 2026.

The top stock holdings of Hudson Portfolio Management LLC are GOOG, TSM, MCK. The fund has invested 5.7% of it's portfolio in ALPHABET INC and 4.8% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC.

The fund managers got completely rid off NOVO-NORDISK A S (NVO) and TELEFONICA BRASIL SA (VIV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), C H ROBINSON WORLDWIDE IN (CHRW) and PAYPAL HLDGS INC (PYPL). Hudson Portfolio Management LLC opened new stock positions in SONOCO PRODS CO (SON), FLEXSHARES TR (ASET) and CHURCHILL DOWNS INC (CHDN). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), J P MORGAN EXCHANGE TRADED F and MICROSOFT CORP (MSFT).
Hudson Portfolio Management LLC Equity Portfolio Value
Last Reported on: 14 May, 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 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 17.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sonoco prods co422,172
flexshares tr382,248
churchill downs inc303,625
netapp inc240,105
accenture plc ireland232,198
New stocks bought by Hudson Portfolio Management LLC

Additions

Ticker% Inc.
global x fds84.51
j p morgan exchange traded f71.96
microsoft corp46.98
ishares tr41.01
cognizant technology solutio36.33
ishares tr34.62
the cigna group19.05
pimco etf tr12.3
Additions to existing portfolio by Hudson Portfolio Management LLC

Reductions

Ticker% Reduced
spdr series trust-45.61
c h robinson worldwide in-32.22
paypal hldgs inc-28.57
rio tinto plc-23.6
alibaba group hldg ltd-21.15
kinder morgan inc del-16.65
united therapeutics corp del-14.93
nokia corp-12.87
Hudson Portfolio Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
telefonica brasil sa-63,561
novo-nordisk a s-275,515
Hudson Portfolio Management LLC got rid off the above stocks

Sector Distribution

Hudson Portfolio Management LLC has about 45.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Technology
  • Utilities
  • Consumer Cyclical
  • Industrials
  • Energy
Sector%
Others45.8
Healthcare13.2
Financial Services10.3
Communication Services10.3
Technology6.3
Utilities4.8
Consumer Cyclical4
Industrials3.3
Energy1.2

Market Cap. Distribution

Hudson Portfolio Management LLC has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED45.8
LARGE-CAP27.1
MEGA-CAP15.2
MID-CAP10.8

Stocks belong to which Index?

About 44.3% 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%
Others55.6
S&P 50036.1
RUSSELL 20008.2
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
74.8 %
OLN
olin corp
42.7 %
SHEL
shell plc
26.6 %
PLAB
photronics inc
26.2 %
ALKS
alkermes plc
25.9 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
0.6 M
VZ
verizon communications inc
0.4 M
PBR
petroleo brasileiro s a
0.4 M
KMI
kinder morgan inc del
0.3 M
MCK
mckesson corp
0.2 M
Top 5 Losers (%)%
ORCL
oracle corp
-24.5 %
INFY
infosys ltd
-24.2 %
WGO
winnebago inds inc
-23.5 %
CTSH
cognizant technology solutio
-23.4 %
MSFT
microsoft corp
-20.5 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.6 M
INFY
infosys ltd
-0.6 M
ORCL
oracle corp
-0.4 M
MSFT
microsoft corp
-0.3 M
HMC
honda motor co ltd
-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 111 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Hudson Portfolio Management LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions