Hudson Portfolio Management LLC

CIK

1847700

Location

Garrison, NY

Portfolio Value

Micro $74,207,188

Diversification

Diversified

Filing Date

Global Rank

#5,908 / 8,232 ▲ 291

Top Industry

Insurance - Property & Casualty 9.1%

3Y Alpha vs SPY

-3.0%

Period ended 2 months ago

Filed May 14, 2026 · 31d

19 quarters · since Mar 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.3%

Annualised alpha

-2.9%

Max drawdown

−13.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

+0.4 pts

Top 5

24.0%

+0.2 pts

Top 10

36.5%

−0.9 pts

HHI

240

Diversified+1

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	23.1%	$17,106,120	15
Financial Services	21.9%	$16,239,316	18
Technology	20.4%	$15,118,011	13
Consumer Cyclical	9.9%	$7,380,886	13
Communication Services	8.4%	$6,222,953	7
Industrials	6.3%	$4,683,981	7
Energy	5.5%	$4,064,772	4
Unclassified	2.9%	$2,135,913	2
Basic Materials	1.0%	$720,595	2
Real Estate	0.7%	$534,641	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
CTSH	Cognizant Technology Solutions Corp	+2,970	11,145	$683,745
DLX	Deluxe Corp	+2,570	29,160	$803,066
MSFT	Microsoft Corp	+973	3,044	$1,126,797
CI	Cigna Group	+370	2,312	$616,726
PBR	Petrobras - Petroleo Brasileiro SA	+200	39,850	$826,887
CNA	Cna Financial Corp	+150	40,130	$1,842,769
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−8,825	44,181	$1,481,388
PYPL	PayPal Holdings, Inc.	−2,850	7,125	$322,263
GSK	GSK plc	−1,728	17,234	$951,144
CHRW	C. H. Robinson Worldwide, Inc.	−1,685	3,545	$588,718
NOK	Nokia Corp	−1,500	10,155	$81,646
VZ	Verizon Communications Inc	−1,310	37,953	$1,905,240
ALKS	Alkermes plc.	−1,270	32,235	$1,139,829
RIO	Rio Tinto PLC	−1,015	3,285	$306,457
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−692	16,981	$5,738,728
BABA	Alibaba Group Holding Ltd	−660	2,460	$308,631
TD	Toronto Dominion Bank	−555	18,653	$1,740,511
UTHR	UNITED THERAPEUTICS Corp	−315	1,795	$1,064,399
JNJ	Johnson & Johnson	−315	6,018	$1,471,039
RTX	RTX Corp	−258	5,781	$1,115,154
CMCSA	Comcast Corp	−250	39,605	$1,137,059
PLAB	Photronics Inc	−200	25,910	$1,047,023
JAZZ	Jazz Pharmaceuticals plc	−169	3,851	$728,031
NXST	Nexstar Media Group, Inc.	−130	5,032	$909,936
MCK	Mckesson Corp	−50	5,408	$4,679,866
INFY	Infosys Ltd	−45	136,990	$1,850,734
QSR	Restaurant Brands International Inc.	−40	18,902	$1,396,857
SPY	Spdr S&P 500 ETF Trust	−27	2,695	$1,752,666
FAF	First American Financial Corp	−2	6,350	$382,841
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
SON	Sonoco Products Co	7,805	$422,172
CHDN	Churchill Downs Inc	3,380	$303,625
NTAP	NetApp, Inc.	2,345	$240,104
ACN	Accenture plc	1,171	$232,197
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	5,415	$275,515
VIV	Telefonica Brasil S.A.	15,694	$186,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 positions · $74,207,188 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	16,981	-692	$5,738,728	+6.9%	7.73%
MCK	Mckesson Corp Healthcare	Reduced	5,408	-50	$4,679,866	+4.5%	6.31%
ALL	Allstate Corp Financial Services	Held	12,737	0	$2,640,889	−0.4%	3.56%
BNY	Bank of New York Mellon Corp Financial Services	Held	21,958	0	$2,604,877	+2.2%	3.51%
AAPL	Apple Inc. Technology	Held	8,593	0	$2,180,817	−6.6%	2.94%
VZ	Verizon Communications Inc Communication Services	Reduced	37,953	-1,310	$1,905,240	+19.1%	2.57%
CVS	CVS HEALTH Corp Healthcare	Held	25,953	0	$1,863,944	−9.5%	2.51%
INFY	Infosys Ltd Technology	Reduced	136,990	-45	$1,850,734	−24.2%	2.49%
CNA	Cna Financial Corp Financial Services	Added	40,130	+150	$1,842,769	−3.5%	2.48%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,695	-27	$1,752,666	−5.6%	2.36%
TD	Toronto Dominion Bank Financial Services	Reduced	18,653	-555	$1,740,511	−3.8%	2.35%
ORI	Old Republic International Corp Financial Services	Held	40,335	0	$1,609,366	−12.6%	2.17%
KMI	Kinder Morgan, Inc. Energy	Reduced	44,181	-8,825	$1,481,388	+1.7%	2.00%
JNJ	Johnson & Johnson Healthcare	Reduced	6,018	-315	$1,471,039	+12.2%	1.98%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	18,902	-40	$1,396,857	+8.1%	1.88%
AMGN	Amgen Inc Healthcare	Held	3,793	0	$1,334,567	+7.5%	1.80%
HMC	Honda Motor Co Ltd Consumer Cyclical	Held	47,640	0	$1,158,128	−17.5%	1.56%
ALKS	Alkermes plc. Healthcare	Reduced	32,235	-1,270	$1,139,829	+21.6%	1.54%
CMCSA	Comcast Corp Communication Services	Reduced	39,605	-250	$1,137,059	+1.8%	1.53%
ORCL	Oracle Corp Technology	Held	7,679	0	$1,129,657	−24.5%	1.52%
MSFT	Microsoft Corp Technology	Added	3,044	+973	$1,126,797	+12.5%	1.52%
RTX	RTX Corp Industrials	Reduced	5,781	-258	$1,115,154	+0.7%	1.50%
TM	Toyota Motor Corp/ Consumer Cyclical	Held	5,405	0	$1,113,916	−3.7%	1.50%
SHEL	Shell plc Energy	Held	11,472	0	$1,066,896	+26.6%	1.44%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	1,795	-315	$1,064,399	+3.5%	1.43%
PLAB	Photronics Inc Technology	Reduced	25,910	-200	$1,047,023	+25.3%	1.41%
GSK	GSK plc Healthcare	Reduced	17,234	-1,728	$951,144	+2.3%	1.28%
NXST	Nexstar Media Group, Inc. Communication Services	Reduced	5,032	-130	$909,936	−13.2%	1.23%
HON	Honeywell International Inc Industrials	Held	3,975	0	$898,469	+15.9%	1.21%
T	At&T Inc. Communication Services	Held	29,253	0	$848,044	+16.7%	1.14%
PBR	Petrobras - Petroleo Brasileiro SA Energy	Added	39,850	+200	$826,887	+76.0%	1.11%
DLX	Deluxe Corp Industrials	Added	29,160	+2,570	$803,066	+35.3%	1.08%
MDT	Medtronic plc Healthcare	Held	8,855	0	$767,285	−9.8%	1.03%
ALLY	Ally Financial Inc. Financial Services	Held	19,539	0	$766,514	−13.4%	1.03%
CAH	Cardinal Health Inc Healthcare	Held	3,626	0	$766,210	+2.8%	1.03%
MXF	Mexico Fund Inc Financial Services	Held	36,039	0	$754,296	+3.9%	1.02%
BPOP	Popular, Inc. Financial Services	Held	5,495	0	$737,264	+7.7%	0.99%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	3,851	-169	$728,031	+6.5%	0.98%
OMC	Omnicom Group Inc. Communication Services	Held	9,470	0	$713,185	−6.7%	0.96%
TRP	Tc Energy Corp Energy	Held	11,016	0	$689,601	+13.8%	0.93%
CTSH	Cognizant Technology Solutions Corp Technology	Added	11,145	+2,970	$683,745	+0.8%	0.92%
MELI	Mercadolibre Inc Consumer Cyclical	Held	362	0	$625,905	−14.2%	0.84%
CI	Cigna Group Healthcare	Added	2,312	+370	$616,726	+15.4%	0.83%
LCII	Lci Industries Consumer Cyclical	Held	4,936	0	$607,029	+1.4%	0.82%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	3,545	-1,685	$588,718	−30.0%	0.79%
ITW	Illinois Tool Works Inc Industrials	Held	2,174	0	$565,870	+5.7%	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,689	0	$560,038	−9.8%	0.75%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Held	50,781	0	$553,512	−1.6%	0.75%
TWN	Taiwan Fund Inc Financial Services	Held	8,320	0	$546,956	+23.2%	0.74%
SNY	Sanofi Healthcare	Held	11,225	0	$540,820	−0.6%	0.73%