13F Pro

Hedge Funds Similar to Hudson Portfolio

13F Portfolio OverlapQ2 2026Hudson Portfolio portfolio →
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Most similar hedge funds by 13F overlap

Hudson Portfolio Management LLC is an institutional investor managing $132M across 117 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Hudson Portfolio are Davis, William B. Walkup & Associates, Alexander Randolph Advisory, with shared positions in $BNY, $ALL, $AMGN, $KMI, $MDT, $MCK. The full ranking of 25 similar funds is below.

#1Davis Capital ManagementPassive
Notable overlap · 5 shared positions
$BNY$ALL$AMGN$KMI$MDT
$169M
1,270 positions
#2William B. Walkup & Associates, Inc.Passive
Notable overlap · 6 shared positions
$ALL$MCK$KMI$VZ$CVS$BNY
$208M
258 positions
#3Alexander Randolph Advisory, Inc.Active
Notable overlap · 5 shared positions
$ALL$CVS$AMGN$MDT$OMC
$121M
41 positions
#4Councilmark Asset Management, LLCActive
Notable overlap · 5 shared positions
$MCK$BNY$AMGN$OMC$VZ
$189M
84 positions
#5Flagship Capital Management Inc.Active
Notable overlap · 5 shared positions
$CVS$TD$VZ$AMGN$CCZ
$158M
50 positions
#6BUTENSKY & COHEN FINANCIAL SECURITY, INCPassive
Notable overlap · 5 shared positions
$BNY$ALL$CVS$AMGN$MCK
$404M
99 positions
#7F&V Capital Management, LLCPassive
Notable overlap · 4 shared positions
$ALL$CVS$VZ$MDT
$542M
63 positions
#8LETKO, BROSSEAU & ASSOCIATES INCActive
Notable overlap · 6 shared positions
$TD$CVS$TTE$CCZ$VZ$GSK
$6.8B
112 positions
#9Stablepoint Partners, LLCPassive
Notable overlap · 7 shared positions
$CVS$AMGN$TD$KMI$VZ$GSK
$723M
260 positions
#10CORDA Investment Management, LLC.Active
Notable overlap · 4 shared positions
$BNY$CNA$VZ$MDT
$1.6B
85 positions
#11Beutel, Goodman & Co Ltd.Active
Notable overlap · 6 shared positions
$TD$QSR$AMGN$GIB$MDT$OMC
$13.6B
163 positions
#12Lorne Steinberg Wealth Management Inc.Passive
Notable overlap · 4 shared positions
$ALL$TD$CVS$TRP
$487M
72 positions
#13Genus Capital Management Inc.Passive
Notable overlap · 5 shared positions
$TD$VZ$BNY$AMGN$CAH
$1.0B
204 positions
#14Persium Advisors, LLCSmart money
Notable overlap · 5 shared positions
$CVS$TTE$VZ$HMC$MDT
$153M
69 positions
#15Vertrix Wealth Management, LLCPassive
Notable overlap · 4 shared positions
$BNY$MCK$CVS$AMGN
$297M
103 positions
#16Barnes Dennig Private Wealth Management LLCPassive
Some overlap · 4 shared positions
$BNY$CVS$AMGN$MDT
$125M
365 positions
#17Argyle Capital Management, LLCPassive
Some overlap · 6 shared positions
$MCK$AMGN$VZ$ALL$CVS$MDT
$347M
138 positions
#18Tortuga Wealth Management, IncPassive
Some overlap · 3 shared positions
$MCK$AMGN$VZ
$132M
135 positions
#19Buck Wealth Strategies, LLCPassive
Some overlap · 5 shared positions
$ALL$AMGN$VZ$CCZ$JAZZ
$956M
1,170 positions
#20Live Oak Investment PartnersPassive
Some overlap · 3 shared positions
$ALL$BNY$MDT
$186M
93 positions
#21Hillman Capital Management, Inc.Passive
Some overlap · 5 shared positions
$CVS$VZ$CCZ$GSK$MDT
$138M
54 positions
#22Weaver C. Barksdale & Associates, Inc.Passive
Some overlap · 4 shared positions
$TD$ORI$AMGN$CCZ
$111M
62 positions
#23PARK CIRCLE CoActive
Some overlap · 4 shared positions
$TD$ORI$VZ$TTE
$117M
53 positions
#24Kinsale Capital Group, Inc.Active
Some overlap · 3 shared positions
$MCK$BNY$AMGN
$754M
41 positions
#25ProVise Management Group, LLCPassive
Some overlap · 7 shared positions
$BNY$MCK$CCZ$MDT$OMC$GSK
$1.5B
282 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.