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Latest Hudson Portfolio Management LLC Stock Portfolio

Hudson Portfolio Management LLC Performance:
2024 Q3: 2.46%YTD: 8.14%
Performance for 2024 Q3 is 2.46%, and YTD is 8.14%.

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

In it's latest 13F Holdings report, Hudson Portfolio Management LLC reported an equity portfolio of $101.8 Millions as of 30 Sep, 2024.

The top stock holdings of Hudson Portfolio Management LLC are GOOG, TSM, INFY. The fund has invested 4.7% of it's portfolio in ALPHABET INC and 3.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

Hudson Portfolio Management LLC opened new stock positions in ALPHABET INC (GOOG), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and INFOSYS LTD (INFY).

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

Our best estimate is that Hudson Portfolio Management LLC made a return of 2.46% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
alphabet inc4,827,280
taiwan semiconductor mfg ltd3,198,480
infosys ltd3,151,540
mckesson corp3,071,340
ishares tr3,031,060
allstate corp2,695,310
oracle corp2,336,700
apple inc2,252,180
New stocks bought by Hudson Portfolio Management LLC

Additions

No additions were made to existing positions by Hudson Portfolio Management LLC

Reductions

None of the existing positions were reduced by Hudson Portfolio Management LLC

Sold off

None of the stocks were completely sold off by Hudson Portfolio Management LLC

Sector Distribution

Hudson Portfolio Management LLC has about 39.7% of it's holdings in Others sector.

Sector%
Others39.7
Healthcare14.1
Financial Services11.6
Communication Services9.6
Technology8.1
Utilities6.2
Consumer Cyclical5.7
Industrials2.3
Energy1.2

Market Cap. Distribution

Hudson Portfolio Management LLC has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED39.7
LARGE-CAP32.4
MEGA-CAP11.8
MID-CAP9.4
SMALL-CAP6.8

Stocks belong to which Index?

About 47.7% of the stocks held by Hudson Portfolio Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.4
S&P 50038
RUSSELL 20009.7
Top 5 Winners (%)%
VST
vistra corp
38.8 %
ORCL
oracle corp
20.6 %
PYPL
paypal hldgs inc
14.8 %
TPR
tapestry inc
14.7 %
SBH
sally beauty hldgs inc
13.5 %
Top 5 Winners ($)$
ORCL
oracle corp
0.4 M
VST
vistra corp
0.3 M
VZ
verizon communications inc
0.1 M
BK
bank new york mellon corp
0.1 M
ALL
allstate corp
0.1 M
Top 5 Losers (%)%
ALLY
ally finl inc
-12.5 %
MCK
mckesson corp
-10.4 %
QRVO
qorvo inc
-7.1 %
FDX
fedex corp
-6.4 %
AMPS
ishares tr
-5.6 %
Top 5 Losers ($)$
MCK
mckesson corp
-0.4 M
AMPS
ishares tr
-0.2 M
AMPS
ishares tr
-0.1 M
ALLY
ally finl inc
-0.1 M
PRGO
perrigo co plc
0.0 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 110 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Hudson Portfolio Management LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions