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Hudson Portfolio Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hudson Portfolio Management LLC with $112.9M in long positions as of Q3 2025, 30% allocated to ETF, and 31% concentrated in top 10 positions.

Portfolio Value
$112.9M
Top 10 Concentration
31%
Top Sector
ETF (30%)
US Exposure
89%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 30.30%ETFHealthcare: 12.90%HealthcareFinancial Services: 12.80%Financial ServicesCommunication Services: 11.60%Communication ServicesTechnology: 11.10%TechnologyConsumer Cyclical: 3.80%Industrials: 3.40%Energy: 1.90%Real Estate: 0.50%Basic Materials: 0.30%Utilities: 0.30%
ETF
30.30%
Healthcare
12.90%
Financial Services
12.80%
Communication Services
11.60%
Technology
11.10%
Consumer Cyclical
3.80%
Industrials
3.40%
Energy
1.90%
Real Estate
0.50%
Basic Materials
0.30%
Utilities
0.30%

Industry Breakdown

36 industries across all sectors

ETF: 30.32%ETFInternet Content & Information: 6.12%Semiconductors: 5.26%Insurance - Property & Casualty: 4.46%Medical - Distribution: 4.36%Telecommunications Services: 3.48%Software - Infrastructure: 3.24%Drug Manufacturers - General: 2.52%Asset Management: 2.44%Biotechnology: 2.26%Medical - Healthcare Plans: 2.09%Consumer Electronics: 1.94%Oil & Gas Midstream: 1.86%Insurance - Diversified: 1.65%Banks - Diversified: 1.53%Specialty Retail: 1.48%Financial - Credit Services: 1.29%Restaurants: 1.28%Aerospace & Defense: 1.20%Advertising Agencies: 1.06%16 more: 9.00%16 more
ETF
ETF
30.32%
Internet Content & Information
Communication Services
6.12%
Semiconductors
Technology
5.26%
Insurance - Property & Casualty
Financial Services
4.46%
Medical - Distribution
Healthcare
4.36%
Telecommunications Services
Communication Services
3.48%
Software - Infrastructure
Technology
3.24%
Drug Manufacturers - General
Healthcare
2.52%
Asset Management
Financial Services
2.44%
Biotechnology
Healthcare
2.26%
Medical - Healthcare Plans
Healthcare
2.09%
Consumer Electronics
Technology
1.94%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 14.72%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.28%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.75%Small Cap ($300M - $2B): 1.40%N/A (ETF or Unknown): 45.85%N/A (ETF or Unknown)
Mega Cap (> $200B)
14.72%
Large Cap ($10B - $200B)
32.28%
Mid Cap ($2B - $10B)
5.75%
Small Cap ($300M - $2B)
1.40%
N/A (ETF or Unknown)
45.85%

Portfolio Concentration

Top 10 Holdings %
30.76%
Top 20 Holdings %
48.15%
Top 50 Holdings %
78.18%
Top 100 Holdings %
98.35%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.09%
International
10.91%
Countries
5
Largest Int'l Market
Taiwan - 4.38%
United States of America
89.09% ($100.6M)
101 holdings
Taiwan
4.38% ($4.9M)
1 holdings
Canada
3.13% ($3.5M)
3 holdings
Ireland
2.65% ($3.0M)
4 holdings
Uruguay
0.75% ($846.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4 quarters
Avg. Top 20
4 quarters
Avg. All Positions
3.8 quarters
Median Holding Period
4 quarters
Persistence Rate
90.0%
Persistent Holdings Weight
95.22%
Persistent Positions
99
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.41%
Avg. Position Weight
0.91%
Largest Position
Alphabet Inc. Class C Capital Stock logo
Alphabet Inc. Class C Capital StockGOOG - 5.91%
Largest Ownership Stake
Deluxe Corporation logo
Deluxe CorporationDLX - 0.06%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2021)

Avg. New Position
0.91%
Avg. Ownership Stake
0.005%
Largest Position
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund logo
PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT - 7.13% (Q1 2021)
Largest Ownership Stake
Deluxe Corporation logo
Deluxe CorporationDLX - 0.06% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.6%
Value Traded
$5.22M
Positions Added
3
Positions Exited
7

Historical (Since Q1 2021)

Avg. Turnover Ratio
8.0%
Avg. Positions Added
10
Avg. Positions Exited
4
Highest Turnover
50.0%
Q1 2021
Lowest Turnover
2.0%
Q2 2023

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