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

-2.9%

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
NOK	Nokia Corp Technology	Reduced	10,155	-1,500	$81,646	+8.3%	0.11%
IFN	Aberdeen India Fund, Inc. Financial Services	Held	10,823	0	$122,516	−17.4%	0.17%
DXC	DXC Technology Co Technology	Held	13,895	0	$174,660	−14.2%	0.24%
SBH	Sally Beauty Holdings, Inc. Consumer Cyclical	Held	14,400	0	$199,440	−2.9%	0.27%
LOW	Lowes Companies Inc Consumer Cyclical	Held	890	0	$210,289	−2.0%	0.28%
FNF	Fidelity National Financial, Inc. Financial Services	Held	4,573	0	$212,095	−15.0%	0.29%
ACN	Accenture plc Technology	NEW	1,171	NEW	$232,197	NEW	0.31%
F	Ford Motor Co Consumer Cyclical	Held	20,350	0	$234,839	−12.0%	0.32%
WGO	Winnebago Industries Inc Consumer Cyclical	Held	7,745	0	$240,017	−23.5%	0.32%
NTAP	NetApp, Inc. Technology	NEW	2,345	NEW	$240,104	NEW	0.32%
MTB	M&T Bank Corp Financial Services	Held	1,176	0	$243,102	+2.6%	0.33%
GOOGL	Alphabet Inc. Communication Services	Held	960	0	$276,057	−8.1%	0.37%
EEFT	Euronet Worldwide, Inc. Technology	Held	4,455	0	$295,678	−12.8%	0.40%
CHDN	Churchill Downs Inc Consumer Cyclical	NEW	3,380	NEW	$303,625	NEW	0.41%
RIO	Rio Tinto PLC Basic Materials	Reduced	3,285	-1,015	$306,457	−10.9%	0.41%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	2,460	-660	$308,631	−32.5%	0.42%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	7,125	-2,850	$322,263	−44.7%	0.43%
GF	New Germany Fund Inc Financial Services	Held	32,690	0	$334,091	−10.5%	0.45%
QRVO	Qorvo, Inc. Technology	Held	4,344	0	$336,225	−8.4%	0.45%
ABBV	AbbVie Inc. Healthcare	Held	1,560	0	$339,284	−4.8%	0.46%
LMT	Lockheed Martin Corp Industrials	Held	584	0	$352,963	+25.0%	0.48%
AB	Alliancebernstein Holding L.P. Financial Services	Held	9,450	0	$353,808	−2.7%	0.48%
MRK	Merck & Co., Inc. Healthcare	Held	2,961	0	$356,178	+14.3%	0.48%
FDX	Fedex Corp Industrials	Held	1,010	0	$359,741	+23.3%	0.48%
FAF	First American Financial Corp Financial Services	Reduced	6,350	-2	$382,841	−1.9%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Held	664	0	$383,247	−6.0%	0.52%
OLN	OLIN Corp Basic Materials	Held	13,930	0	$414,138	+42.7%	0.56%
SON	Sonoco Products Co Consumer Cyclical	NEW	7,805	NEW	$422,172	NEW	0.57%
VOD	Vodafone Group Public Ltd Co Communication Services	Held	28,857	0	$433,432	+13.7%	0.58%
TRV	Travelers Companies, Inc. Financial Services	Held	1,617	0	$471,646	+0.6%	0.64%
UHS	Universal Health Services Inc Healthcare	Held	2,720	0	$486,798	−17.9%	0.66%
WPC	W. P. Carey Inc. Real Estate	Held	7,867	0	$534,641	+5.6%	0.72%
SNY	Sanofi Healthcare	Held	11,225	0	$540,820	−0.6%	0.73%
TWN	Taiwan Fund Inc Financial Services	Held	8,320	0	$546,956	+23.2%	0.74%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Held	50,781	0	$553,512	−1.6%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,689	0	$560,038	−9.8%	0.75%
ITW	Illinois Tool Works Inc Industrials	Held	2,174	0	$565,870	+5.7%	0.76%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	3,545	-1,685	$588,718	−30.0%	0.79%
LCII	Lci Industries Consumer Cyclical	Held	4,936	0	$607,029	+1.4%	0.82%
CI	Cigna Group Healthcare	Added	2,312	+370	$616,726	+15.4%	0.83%
MELI	Mercadolibre Inc Consumer Cyclical	Held	362	0	$625,905	−14.2%	0.84%
CTSH	Cognizant Technology Solutions Corp Technology	Added	11,145	+2,970	$683,745	+0.8%	0.92%
TRP	Tc Energy Corp Energy	Held	11,016	0	$689,601	+13.8%	0.93%
OMC	Omnicom Group Inc. Communication Services	Held	9,470	0	$713,185	−6.7%	0.96%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	3,851	-169	$728,031	+6.5%	0.98%
BPOP	Popular, Inc. Financial Services	Held	5,495	0	$737,264	+7.7%	0.99%
MXF	Mexico Fund Inc Financial Services	Held	36,039	0	$754,296	+3.9%	1.02%
CAH	Cardinal Health Inc Healthcare	Held	3,626	0	$766,210	+2.8%	1.03%
ALLY	Ally Financial Inc. Financial Services	Held	19,539	0	$766,514	−13.4%	1.03%
MDT	Medtronic plc Healthcare	Held	8,855	0	$767,285	−9.8%	1.03%