How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Hudson Portfolio

13F Portfolio OverlapQ1 2026Hudson Portfolio portfolio →

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Most similar hedge funds by 13F overlap

Hudson Portfolio Management LLC is an institutional investor managing $119M across 111 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Hudson Portfolio are BUTENSKY & COHEN FINANCIAL SECURITY,, William B. Walkup & Associates,, Argyle ,, with shared positions in $__PARK_1390777, $MCK, $VZ, $ALL, $KMI, $AMGN. The full ranking of 25 similar funds is below.

#1BUTENSKY & COHEN FINANCIAL SECURITY, INCPassive

Notable overlap · 7 shared positions

$__PARK_1390777 $MCK $VZ $ALL $KMI $AMGN

$380M

98 positions

#2William B. Walkup & Associates, Inc.Active

Notable overlap · 6 shared positions

$MCK $ALL $KMI $VZ $CVS $__PARK_1390777

$167M

163 positions

#3Argyle Capital Management, LLCPassive

Some overlap · 6 shared positions

$MCK $VZ $AMGN $ALL $T $MDT

$308M

137 positions

#4Stablepoint Partners, LLCPassive

Some overlap · 8 shared positions

$VZ $AMGN $KMI $CVS $TD $GSK

$673M

260 positions

#5MEYER HANDELMAN COActive

Some overlap · 5 shared positions

$MCK $VZ $ALL $AMGN $HON

$3.2B

220 positions

#6Councilmark Asset Management, LLCActive

Some overlap · 4 shared positions

$MCK $__PARK_1390777 $AMGN $VZ

$174M

85 positions

#7Genus Capital Management Inc.Passive

Some overlap · 5 shared positions

$VZ $TD $__PARK_1390777 $SE $AMGN

$873M

189 positions

#8Davis Capital ManagementPassive

Some overlap · 5 shared positions

$__PARK_1390777 $ALL $KMI $AMGN $MDT

$148M

589 positions

#9CORDA Investment Management, LLC.Active

Some overlap · 5 shared positions

$__PARK_1390777 $VZ $CNA $HON $MDT

$1.4B

80 positions

#10MILLER HOWARD INVESTMENTS INC /NYActive

Some overlap · 6 shared positions

$VZ $ORI $KMI $__PARK_1390777 $GSK $MDT

$3.7B

138 positions

#11Principal Street Partners, LLCPassive

Some overlap · 6 shared positions

$VZ $KMI $CVS $AMGN $CCZ $T

$613M

247 positions

#12LETKO, BROSSEAU & ASSOCIATES INCActive

Some overlap · 6 shared positions

$TD $VZ $CVS $CCZ $GSK $T

$6.2B

101 positions

#13FCA CORP /TXPassive

Some overlap · 5 shared positions

$OKTA $SE $ALL $AMGN $ORI

$354M

191 positions

#14Flagship Capital Management Inc.Active

Some overlap · 5 shared positions

$VZ $CVS $TD $AMGN $CCZ

$136M

48 positions

#15Steigerwald, Gordon & Koch Inc.Passive

Some overlap · 4 shared positions

$MCK $KMI $AMGN $T

$974M

782 positions

#16Walter Public Investments Inc.Passive

Some overlap · 3 shared positions

$MCK $TD $VZ

$418M

48 positions

#17Barnes Dennig Private Wealth Management LLCPassive

Some overlap · 5 shared positions

$__PARK_1390777 $CVS $AMGN $T $MDT

$101M

307 positions

#18Vertrix Wealth Management, LLCPassive

Some overlap · 5 shared positions

$__PARK_1390777 $MCK $AMGN $HON $MDT

$272M

95 positions

#19Greystone Financial Group, LLCPassive

Some overlap · 4 shared positions

$__PARK_1390777 $MCK $AMGN $HON

$353M

78 positions

#20Inlet Private Wealth, LLCPassive

Some overlap · 3 shared positions

$MCK $AMGN $CVS

$392M

128 positions

#21Mork Capital Management, LLCPassive

Some overlap · 5 shared positions

$MCK $CCZ $VZ $UTHR $DLX

$141M

103 positions

#22Weaver C. Barksdale & Associates, Inc.Passive

Some overlap · 5 shared positions

$TD $ORI $AMGN $CCZ $NXST

$105M

62 positions

#23Brandywine Global Investment Management, LLC

Some overlap · 6 shared positions

$CVS $VZ $CCZ $AMGN $T $MDT

$14.9B

601 positions

#24Alexander Randolph Advisory, Inc.Active

Some overlap · 4 shared positions

$ALL $CVS $AMGN $MDT

$116M

54 positions

#25EXCALIBUR MANAGEMENT CORPPassive

Some overlap · 6 shared positions

$VZ $CVS $KMI $AMGN $T $SHEL

$278M

160 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.