ToyKen Yee
Hudson Portfolio Management Llc
Assets Managed
$118.705M
Holdings
111
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
2.21%(2Q avg: 2.56%)
Sustained Growth
8 quarters
Portfolio positions
This chart displays the top 10 holdings in Hudson Portfolio Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 111 positions.
Assets under management
The assets under management (AUM) of Hudson Portfolio Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 118.705M in assets, with a quarterly growth rate of 2.21% and a 2-quarter average growth rate of 2.56%. The portfolio is managed by ToyKen Yee, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOG Alphabet Inc-cl C
| 5.7% | $6.762M 23,574 shares@ $286.87 avg price | Decreased -2.79% |
TSM Taiwan Semiconductor-sp Adr
| 4.84% | $5.739M 16,981 shares@ $337.96 avg price | Decreased -3.91% |
MCK Mckesson Corp
| 3.95% | $4.68M 5,408 shares@ $865.37 avg price | Decreased -0.91% |
STIP Ishares 0-5 Year Tips Bond E
| 3.06% | $3.623M 35,033 shares@ $103.43 avg price | Increased 2.04% |
EWJ Ishares Msci Japan Etf
| 2.84% | $3.36M 39,793 shares@ $84.45 avg price | Increased 10.28% |
IGSB Ishares 1-5y Inv Grade Corp
| 2.66% | $3.156M 60,046 shares@ $52.57 avg price | Increased 11.46% |
CWB Spdr Bloomberg Convertible S
| 2.29% | $2.713M 29,642 shares@ $91.53 avg price | Increased 5.2% |
ALL Allstate Corp
| 2.23% | $2.641M 12,737 shares@ $207.35 avg price | |
BK Bank Of New York Mellon Corp
| 2.2% | $2.605M 21,958 shares@ $118.64 avg price | |
EZU Ishares Msci Eurozone Etf
| 1.89% | $2.233M 35,643 shares@ $62.65 avg price | Increased 0.22% |
1-10 of 111