☆Hudson Portfolio Management LLC
Quality Q
0.159
AUM ($M)
132
Positions
117
Turnover
0.10
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
not eligible
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Holdings · 123 positions · portfolio value $132M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 6.1% | +1.3% | 8.1 | 16,894 | -87 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.9% | +0.2% | 7.8 | 22,215 | -1,359 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 3.1% | +0.3% | 4.1 | 43,973 | +4,180 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 3.1% | -0.9% | 4.1 | 5,391 | -17 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 2.9% | -0.2% | 3.8 | 37,523 | +2,490 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 2.5% | -0.1% | 3.3 | 63,361 | +3,315 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 2.4% | +0.2% | 3.2 | 29,967 | +325 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 2.4% | +0.2% | 3.1 | 21,708 | -250 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 2.4% | +0.7% | 3.1 | 28,310 | +9,950 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 2.3% | +0.0% | 3.0 | 12,642 | -95 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +0.2% | 2.7 | 9,289 | +696 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 2.0% | +0.5% | 2.7 | 25,873 | -80 | 5 | — |
| ☆EZU funds › | ISHARES INC | TRIM | — | 1.9% | -0.0% | 2.5 | 35,503 | -140 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 1.7% | +0.2% | 2.2 | 18,158 | -495 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 2.2 | 42,587 | +1,450 | 5 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.5% | -0.0% | 2.0 | 20,322 | +660 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.5% | +0.0% | 2.0 | 2,663 | -32 | 5 | — |
| ☆CNA funds › | CNA FINL CORP | TRIM | — | 1.5% | -0.1% | 1.9 | 39,930 | -200 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 1.3% | +1.3% | 1.8 | 22,888 | +22,888 | 1 | — |
| ☆STPZ funds › | PIMCO ETF TR | TRIM | — | 1.3% | -0.2% | 1.8 | 33,098 | -1,150 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | TRIM | — | 1.2% | -0.1% | 1.6 | 40,235 | -100 | 5 | — |
| ☆JMTG funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | +0.4% | 1.6 | 31,925 | +13,500 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.2% | -0.4% | 1.6 | 37,693 | -260 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 1.6 | 18,870 | -195 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 1.2% | -0.2% | 1.5 | 15,173 | -1,129 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.1% | 1.5 | 6,008 | -10 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.1% | -0.1% | 1.5 | 14,539 | -55 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | TRIM | — | 1.1% | -0.5% | 1.4 | 136,465 | -525 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 1.1% | +0.2% | 1.4 | 20,763 | +3,493 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | +0.1% | 1.4 | 3,789 | +745 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 1.1% | +0.1% | 1.4 | 5,575 | -525 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 1.0% | -0.1% | 1.4 | 3,793 | +0 | 5 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 1.0% | -0.1% | 1.4 | 18,902 | +0 | 5 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 1.0% | +0.1% | 1.4 | 25,930 | -6,305 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 1.0% | -0.2% | 1.4 | 42,440 | -1,741 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 1.0% | -0.1% | 1.3 | 43,745 | +300 | 5 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | TRIM | — | 1.0% | -0.0% | 1.3 | 47,440 | -200 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.9% | -0.1% | 1.1 | 7,679 | +0 | 5 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.8% | +0.3% | 1.1 | 33,100 | +16,125 | 5 | — |
| ☆GIB funds › | CGI INC | NEW | — | 0.8% | +0.8% | 1.1 | 17,159 | +17,159 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.8% | -0.1% | 1.1 | 5,756 | -25 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.8% | -0.2% | 1.0 | 40,605 | +1,000 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 0.9 | 7,781 | -550 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.7% | -0.3% | 0.9 | 5,388 | -17 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | HOLD | — | 0.7% | -0.1% | 0.9 | 5,032 | +0 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.7% | +0.0% | 0.9 | 19,414 | -125 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.7% | -0.1% | 0.9 | 16,964 | -270 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.7% | -0.2% | 0.9 | 11,372 | -100 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.6% | +0.0% | 0.9 | 3,606 | -20 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 0.8 | 2,640 | -25 | 5 | — |
| ☆MXF funds › | MEXICO FD INC | TRIM | — | 0.6% | -0.0% | 0.8 | 35,868 | -171 | 5 | — |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 0.6% | -0.0% | 0.8 | 4,635 | -860 | 5 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.6% | -0.0% | 0.8 | 3,121 | -730 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.6% | -0.3% | 0.7 | 1,365 | -430 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 0.7 | 6,756 | +929 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.5% | -0.0% | 0.7 | 10,916 | -100 | 5 | — |
| ☆DLX funds › | DELUXE CORP MEDIUM TERM NTS | HOLD | — | 0.5% | -0.1% | 0.7 | 29,160 | +0 | 5 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.5% | -0.1% | 0.7 | 13,090 | +0 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.5% | +0.1% | 0.7 | 10,576 | +400 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.5% | -0.1% | 0.7 | 8,855 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.5% | -0.1% | 0.7 | 9,410 | -60 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.5% | +0.0% | 0.7 | 3,545 | +0 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | HOLD | — | 0.5% | -0.2% | 0.6 | 39,850 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.5% | +0.0% | 0.6 | 2,689 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.5% | -0.0% | 0.6 | 2,312 | +0 | 5 | — |
| ☆TWN funds › | TAIWAN FD INC | TRIM | — | 0.5% | +0.0% | 0.6 | 6,494 | -1,826 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.5% | -0.1% | 0.6 | 362 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.5% | -0.3% | 0.6 | 29,181 | -72 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.4% | -0.0% | 0.6 | 2,164 | -10 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.4% | -0.0% | 0.6 | 7,807 | -60 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.4% | +0.0% | 0.5 | 1,607 | -10 | 5 | — |
| ☆LCII funds › | LCI INDS | TRIM | — | 0.4% | -0.1% | 0.5 | 4,916 | -20 | 5 | — |
| ☆PLAB funds › | PHOTRONICS INC | TRIM | — | 0.4% | -0.5% | 0.5 | 15,370 | -10,540 | 5 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.4% | -0.1% | 0.5 | 11,225 | +0 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.4% | -0.0% | 0.5 | 8,305 | +500 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 0.5 | 619 | -45 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,987 | +1,987 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,987 | +1,987 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.4 | 8,189 | +0 | 5 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | HOLD | — | 0.3% | +0.0% | 0.4 | 6,350 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.3% | +0.3% | 0.4 | 863 | +863 | 1 | — |
| ☆EWI funds › | ISHARES INC | HOLD | — | 0.3% | -0.0% | 0.4 | 7,300 | +0 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.3% | -0.3% | 0.4 | 11,095 | -50 | 5 | — |
| ☆TLTD funds › | FLEXSHARES TR | ADD | — | 0.3% | -0.0% | 0.4 | 4,267 | +200 | 2 | — |
| ☆QRVO funds › | QORVO INC | HOLD | — | 0.3% | +0.0% | 0.4 | 4,344 | +0 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | HOLD | — | 0.3% | -0.1% | 0.4 | 2,720 | +0 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | ADD | — | 0.3% | +0.0% | 0.4 | 4,485 | +1,105 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | +0.1% | 0.4 | 3,191 | +2,020 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,560 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | -0.0% | 0.4 | 2,961 | +0 | 4 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.3% | -0.1% | 0.4 | 28,707 | -150 | 5 | — |
| ☆CUSIP:644465106 funds › | NEW GERMANY FD INC | HOLD | — | 0.3% | +0.0% | 0.4 | 32,690 | +0 | 5 | — |
| ☆NTAP funds › | NETAPP INC | HOLD | — | 0.3% | +0.1% | 0.4 | 2,345 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.3 | 950 | -10 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | HOLD | — | 0.3% | -0.0% | 0.3 | 9,450 | +0 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 4,455 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 1,010 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 6,890 | -235 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,275 | +1,275 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 574 | -10 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.2% | +0.0% | 0.3 | 20,350 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,176 | +0 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.3 | 2,490 | -49 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,657 | +1,657 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.2% | +0.2% | 0.3 | 5,415 | +5,415 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,625 | +1,625 | 1 | — |
| ☆WGO funds › | WINNEBAGO INDS INC | HOLD | — | 0.2% | -0.0% | 0.2 | 7,745 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.2% | -0.1% | 0.2 | 2,460 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 1,750 | -90 | 5 | — |
| ☆STRA funds › | STRATEGIC ED INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,827 | +2,827 | 1 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | HOLD | — | 0.2% | -0.0% | 0.2 | 4,573 | +0 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 1,777 | +1,777 | 1 | — |
| ☆KF funds › | KOREA FD INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,783 | +2,783 | 1 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.2 | 1,720 | -605 | 5 | — |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.2 | 14,400 | +0 | 5 | — |
| ☆OLN funds › | OLIN CORP | TRIM | — | 0.2% | -0.2% | 0.2 | 10,185 | -3,745 | 5 | — |
| ☆IFN funds › | ABERDEEN INDIA FD INC | HOLD | — | 0.1% | -0.0% | 0.1 | 10,823 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -3,975 | 0 | — |
| ☆RIO funds › | RIO TINTO PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,285 | 0 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,895 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -890 | 0 | — |
| ☆NOK funds › | NOKIA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,155 | 0 | — |
| ☆JOF funds › | JAPAN SMALLER CAPITALIZATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -50,781 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 132 | 117 | 0.10 | 33% | 0.019 | 0.159 | — | in |
| 2026Q1 | 119 | 111 | 0.06 | 32% | 0.018 | 0.199 | — | in |
| 2025Q4 | 116 | 108 | 0.06 | 32% | 0.019 | 0.161 | — | in |
| 2025Q3 | 113 | 110 | 0.07 | 31% | 0.018 | 0.150 | — | in |
| 2025Q2 | 107 | 112 | 0.06 | 29% | 0.017 | 0.178 | — | entered |
| 2025Q1 | 104 | 113 | 0.00 | 28% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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