Hudson Portfolio Management LLC holdings history

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149 is the total number of securities Hudson Portfolio Management LLC has owned. The longest Hudson Portfolio Management LLC has owned a single stock is 11 quarters.

Hudson Portfolio Management LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOOG ALPHABET INC C11113.10%3.70%4.75%Q1 2021Q3 202311
MCK MCKESSON CORP11112.05%3.24%4.25%Q1 2021Q3 202311
INFY INFOSYS LTD11112.59%3.14%3.70%Q1 2021Q3 202311
INTC INTEL CORP11111.90%2.69%3.63%Q1 2021Q3 202311
CVS CVS HEALTH CORP11112.13%2.60%3.20%Q1 2021Q3 202311
MINT PIMCO ETF TR ENHAN SHR...11110.51%2.58%5.55%Q1 2021Q3 202311
CWB SPDR SER TR11112.29%2.51%2.96%Q1 2021Q3 202311
SCZ ISHARES TR EAFE SML CP...11111.70%2.30%2.83%Q1 2021Q3 202311
VZ VERIZON COMMUNICATIONS...11111.64%2.27%2.83%Q1 2021Q3 202311
AAPL APPLE INC11111.80%2.00%2.31%Q1 2021Q3 202311
ALL ALLSTATE CORP11111.62%1.91%2.26%Q1 2021Q3 202311
ORCL ORACLE CORP11111.48%1.89%2.62%Q1 2021Q3 202311
IGSB ISHARES TR ISHS 1-5YR ...11110.86%1.73%2.66%Q1 2021Q3 202311
EZU ISHARES INC MSCI EURZO...11110.99%1.72%2.01%Q1 2021Q3 202311
TD TORONTO DOMINION BK ONT11111.54%1.69%1.80%Q1 2021Q3 202311
HMC HONDA MOTOR LTD11111.40%1.61%2.11%Q1 2021Q3 202311
TSM TAIWAN SEMICONDUCTOR M...11111.13%1.55%2.02%Q1 2021Q3 202311
TTE TOTAL SE11111.21%1.53%1.98%Q1 2021Q3 202311
CMCSA COMCAST CORP NEW11111.08%1.41%1.76%Q1 2021Q3 202311
BSV VANGUARD BD INDEX FDS11110.34%1.32%2.49%Q1 2021Q3 202311
ABBV ABBVIE INC11110.55%1.31%2.00%Q1 2021Q3 202311
CBOE CBOE GLOBAL MKTS INC11111.04%1.27%1.50%Q1 2021Q3 202311
SPY SPDR SP 500 ETF TR11111.02%1.25%1.42%Q1 2021Q3 202311
JNJ JOHNSON & JOHNSON11111.09%1.23%1.42%Q1 2021Q3 202311
CNA CNA FINL CORP11111.09%1.20%1.30%Q1 2021Q3 202311
EWJ ISHARES INC MSCI JPN E...11111.06%1.18%1.32%Q1 2021Q3 202311
ORI OLD REP INTL CORP11111.01%1.14%1.37%Q1 2021Q3 202311
AMGN AMGEN INC11110.89%1.08%1.27%Q1 2021Q3 202311
T ATT INC11110.62%1.05%1.50%Q1 2021Q3 202311
IRM IRON MTN INC NEW11110.64%1.05%1.18%Q1 2021Q3 202311
BK BANK NEW YORK MELLON CORP11110.88%1.00%1.11%Q1 2021Q3 202311
NXST NEXSTAR MEDIA GROUP INC11110.75%0.99%1.27%Q1 2021Q3 202311
IYW ISHARES TR U.S. TECH ETF11110.78%0.95%1.11%Q1 2021Q3 202311
SIRI SIRIUS XM HOLDINGS INC11110.74%0.95%1.14%Q1 2021Q3 202311
FTSM FIRST TR EXCHANGETRADE...11110.40%0.93%2.41%Q1 2021Q3 202311
KMI KINDER MORGAN INC DEL11110.42%0.88%1.13%Q1 2021Q3 202311
TM TOYOTA MOTOR CORP11110.76%0.88%1.04%Q1 2021Q3 202311
ALLY ALLY FINL INC11110.64%0.87%1.13%Q1 2021Q3 202311
WPC WP CAREY INC11110.65%0.81%0.93%Q1 2021Q3 202311
CAH CARDINAL HEALTH INC11110.53%0.79%1.16%Q1 2021Q3 202311
OMC OMNICOM GROUP INC11110.65%0.78%1.01%Q1 2021Q3 202311
UTHR UNITED THERAPEUTICS CO...11110.56%0.75%1.08%Q1 2021Q3 202311
IP INTERNATIONAL PAPER CO11110.56%0.71%0.93%Q1 2021Q3 202311
MXF MEXICO FD INC11110.61%0.69%0.83%Q1 2021Q3 202311
LCII LCI INDS11110.51%0.68%0.77%Q1 2021Q3 202311
JOF JAPAN SMALLER CAPITALI...11110.44%0.57%0.77%Q1 2021Q3 202311
TRP TC ENERGY CORP11110.48%0.56%0.67%Q1 2021Q3 202311
GF NEW GERMANY FD INC11110.38%0.56%0.92%Q1 2021Q3 202311
VOD VODAFONE GROUP PLC NEW11110.32%0.55%1.01%Q1 2021Q3 202311
SBUX STARBUCKS CORP11110.38%0.55%0.70%Q1 2021Q3 202311
WBA WALGREENS BOOTS ALLIAN...11110.32%0.54%0.72%Q1 2021Q3 202311
IWM ISHARES TR RUSSELL 200...11110.39%0.51%0.56%Q1 2021Q3 202311
CTSH COGNIZANT TECHNOLOGY S...11110.32%0.46%0.82%Q1 2021Q3 202311
BPOP POPULAR INC11110.41%0.46%0.54%Q1 2021Q3 202311
CI THE CIGNA GROUP11110.31%0.44%0.60%Q1 2021Q3 202311
EFA ISHARES TR MSCI EAFE ETF11110.28%0.44%0.67%Q1 2021Q3 202311
AB ALLIANCEBERNSTEIN HLDG...11110.34%0.42%0.54%Q1 2021Q3 202311
FAF FIRST AMERN FINL CORP11110.37%0.41%0.48%Q1 2021Q3 202311
RIO RIO TINTO PLC11110.32%0.38%0.42%Q1 2021Q3 202311
QQQ INVESCO QQQ TR11110.26%0.37%0.47%Q1 2021Q3 202311
SBH SALLY BEAUTY HLDGS INC11110.20%0.33%0.45%Q1 2021Q3 202311
AMZN AMAZON COM INC11110.25%0.33%0.43%Q1 2021Q3 202311
NPO ENPRO INDS INC11110.27%0.32%0.47%Q1 2021Q3 202311
TWN TAIWAN FD INC11110.26%0.31%0.35%Q1 2021Q3 202311
IFN INDIA FD INC11110.23%0.27%0.32%Q1 2021Q3 202311
NOK NOKIA CORP11110.08%0.09%0.10%Q1 2021Q3 202311
TEF TELEFONICA S A11110.07%0.08%0.10%Q1 2021Q3 202311
FLOT ISHARES TR FLTG RATE N...10101.48%2.70%3.35%Q2 2021Q3 202310
FLRN SPDR SER TR BLOMBERG B...10100.60%1.90%2.70%Q2 2021Q3 202310
ALKS ALKERMES PLC10101.06%1.57%1.90%Q2 2021Q3 202310
UNVR UNIVAR SOLUTIONS USA INC10100.56%0.70%0.92%Q1 2021Q2 202310
JAZZ JAZZ PHARMACEUTICALS PLC10100.20%0.26%0.31%Q2 2021Q3 202310
STIP ISHARES TR 05 TIPS990.42%2.16%2.56%Q3 2021Q3 20239
QSR RESTAURANT BRANDS INTL...990.31%1.45%2.32%Q3 2021Q3 20239
CLVT CLARIVATE PLC990.21%0.42%0.61%Q3 2021Q3 20239
BECN BEACON ROOFING SUPPLY INC990.27%0.39%0.57%Q3 2021Q3 20239
LTPZ PIMCO ETF TR - 1-5 US ...880.46%1.94%2.31%Q3 2021Q2 20238
CAJ CANON INC881.20%1.29%1.47%Q1 2021Q4 20228
OLN OLIN CORP880.55%0.87%1.06%Q4 2021Q3 20238
IRL NEW IRELAND FD INC880.58%0.74%0.87%Q1 2021Q4 20228
MELI MERCADOLIBRE INC880.21%0.42%0.54%Q4 2021Q3 20238
FNF FIDELITY NATIONAL FINA...880.23%0.25%0.28%Q4 2021Q3 20238
SHELL PLC770.64%0.80%0.94%Q1 2022Q3 20237
QRVO QORVO INC770.24%0.40%0.52%Q1 2022Q3 20237
FSLR FIRST SOLAR INC770.25%0.39%0.63%Q1 2021Q3 20227
SHV ISHARES TR SHORT TREAS BD770.26%0.37%0.61%Q1 2022Q3 20237
SLYG SPDR SER TR SP 600 SMC...770.21%0.34%0.41%Q1 2022Q3 20237
EWI ISHARES INC - MSCI ITA...430.25%0.33%0.45%Q4 2021Q3 20237
QRTEA QURATE RETAIL INC770.02%0.24%0.54%Q3 2021Q1 20237
EXPI EXP WORLD HLDGS INC770.17%0.22%0.30%Q1 2022Q3 20237
GSK GLAXOSMITHKLINE PLC661.06%1.13%1.25%Q1 2021Q2 20226
WGO WINNIEBAGO INDS INC660.46%0.63%0.76%Q2 2022Q3 20236
XLY SELECT SECTOR SPDR TR ...660.27%0.39%0.45%Q1 2021Q2 20226
MHK MOHAWK INDS INC660.25%0.34%0.42%Q2 2022Q3 20236
ZEST ECOARK HLDGS INC660.01%0.33%0.75%Q3 2021Q4 20226
RCII UPBOUND GROUP INC660.21%0.25%0.31%Q4 2021Q1 20236
SNY SANOFI550.43%0.68%0.78%Q3 2022Q3 20235
AMCX AMC NETWORKS INC550.19%0.65%1.11%Q1 2021Q1 20225
PLAB PHOTRONICS INC550.32%0.55%0.78%Q3 2022Q3 20235
UHS UNIVERSAL HLTH SVCS INC550.31%0.43%0.52%Q3 2022Q3 20235
EXPD EXPEDITORS INTL WASH INC550.18%0.40%1.02%Q1 2021Q1 20225
GLAD GLADSTONE CAPITAL CORP550.34%0.37%0.39%Q1 2021Q1 20225
DISCA DISCOVERY INC COM SER A550.27%0.35%0.54%Q1 2021Q1 20225
FDX FEDEX CORP410.22%0.28%0.34%Q2 2022Q3 20235
EFG ISHARES TR EAFE GRWTH...320.22%0.23%0.26%Q4 2021Q2 20235
TRV TRAVELERS COMPANIES INC550.18%0.22%0.27%Q4 2021Q4 20225
PBCT PEOPLES UNITED FINANCI...550.19%0.20%0.23%Q1 2021Q1 20225
AINV APOLLO INVT CORP550.17%0.19%0.22%Q1 2021Q1 20225
IGIB ISHARES TR ISHS 5-10YR...440.75%1.29%1.60%Q1 2021Q4 20214
GSK PLC440.86%0.88%0.91%Q4 2022Q3 20234
QDEL QUIDEL CORP440.55%0.64%0.76%Q2 2021Q1 20224
RDSA ROYAL DUTCH SHELL PLC440.50%0.53%0.58%Q1 2021Q4 20214
WRK WESTROCK CO310.23%0.24%0.25%Q2 2022Q3 20234
WDC WESTERN DIGITAL CORP440.20%0.23%0.25%Q1 2021Q4 20214
PBR PETROLEO BRASILEIRO SA...440.12%0.16%0.22%Q4 2022Q3 20234
MLCO MELCO RESORTS AND ENTM...310.14%0.15%0.17%Q3 2021Q3 20234
QUIDELORTHO CORP330.38%0.49%0.55%Q4 2022Q2 20233
CDK CDK GLOBAL INC330.39%0.43%0.46%Q1 2021Q3 20213
VST VISTRA CORP330.30%0.39%0.55%Q1 2023Q3 20233
MUR MURPHY OIL CORP330.32%0.38%0.42%Q1 2021Q3 20213
VIAC VIACOMCBS INC330.27%0.33%0.37%Q1 2021Q3 20213
MDC M D C HLDGS INC330.25%0.30%0.36%Q1 2023Q3 20233
LVS LAS VEGAS SANDS CORP330.21%0.30%0.38%Q1 2021Q3 20213
DXC DXC TECHNOLOGY CO330.23%0.23%0.24%Q4 2022Q2 20233
GOOGL ALPHABET INC A330.19%0.20%0.20%Q3 2021Q1 20223
CDK GLOBAL INC220.48%0.52%0.56%Q4 2021Q1 20222
WPP WPP PLC NEW220.46%0.46%0.46%Q2 2023Q3 20232
GRA GRACE W R & CO DEL NEW220.32%0.32%0.32%Q1 2021Q2 20212
LOW LOWES COS INC220.24%0.24%0.24%Q2 2023Q3 20232
MTB M & T BK CORP220.21%0.24%0.27%Q2 2022Q3 20222
XLK SELECT SECTOR SPDR TR220.23%0.24%0.24%Q2 2023Q3 20232
HALEON PLC220.20%0.22%0.24%Q3 2022Q4 20222
NWL NEWELL BRANDS INC220.21%0.21%0.22%Q1 2021Q2 20212
TDF TEMPLETON DRAGON FD INC220.20%0.20%0.20%Q1 2021Q2 20212
FB FACEBOOK INC110.19%0.19%0.20%Q2 2021Q4 20212
STPZ PIMCO ETF TR112.20%2.20%2.20%Q3 2023Q3 20231
PAYX PAYCHEX INC110.80%0.80%0.80%Q1 2021Q1 20211
SLM SLM CORP110.45%0.45%0.45%Q1 2021Q1 20211
SNX SYNNEX CORP110.34%0.34%0.34%Q1 2021Q1 20211
WARNER BROS DISCOVERY INC110.33%0.33%0.33%Q2 2022Q2 20221
ETN EATON CORP PLC110.30%0.30%0.30%Q1 2021Q1 20211
SHY ISHARES TR110.28%0.28%0.28%Q1 2021Q1 20211
SCHN SCHNITZER STEEL INDS INC110.28%0.28%0.28%Q1 2021Q1 20211
PYPL PAYPAL HLDGS INC110.24%0.24%0.24%Q3 2023Q3 20231
ATGE ADTALEM GLOBAL ED INC110.24%0.24%0.24%Q3 2023Q3 20231
NTAP NETAPP INC110.22%0.22%0.22%Q1 2021Q1 20211
ATUS ALTICE USA INC110.21%0.21%0.21%Q3 2021Q3 20211
SCHP SCHWAB STRATEGIC TR110.20%0.20%0.20%Q1 2021Q1 20211
VIACA PARAMOUNT GLOBAL110.20%0.20%0.20%Q1 2022Q1 20221
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The securities at the top of the list , including ALPHABET INC C, MCKESSON CORP, and INFOSYS LTD, are the highest-conviction holdings of Hudson Portfolio Management LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Hudson Portfolio Management LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Hudson Portfolio Management LLC owns currently or has owned in the past.