HVP

Hudson Value Partners Portfolio holdings

AUM $335M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
-$262K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.9M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
+$1.89M
2
+$1.38M
3
+$1.38M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.37M
5
ASML icon
ASML
ASML
+$1.28M

Sector Composition

1 Technology 24.55%
2 Financials 14.56%
3 Industrials 12.61%
4 Communication Services 11.86%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$145B
$4.71M 1.41%
8,357
-2
BLDR icon
27
Builders FirstSource
BLDR
$8.04B
$4.55M 1.36%
55,284
-4,375
KNF icon
28
Knife River
KNF
$4.33B
$4.53M 1.35%
55,524
+1,194
BATRA icon
29
Atlanta Braves Holdings Series A
BATRA
$3.44B
$4.25M 1.27%
90,177
-308
QCOM icon
30
Qualcomm
QCOM
$245B
$4.19M 1.25%
32,554
-330
MCD icon
31
McDonald's
MCD
$196B
$4.02M 1.2%
12,928
+19
META icon
32
Meta Platforms (Facebook)
META
$1.56T
$4M 1.19%
6,987
+782
WMT icon
33
Walmart Inc
WMT
$917B
$3.97M 1.19%
31,970
-1,254
CP icon
34
Canadian Pacific Kansas City
CP
$78.3B
$3.8M 1.13%
48,390
+83
AMZN icon
35
Amazon
AMZN
$2.84T
$3.67M 1.1%
17,608
-509
AMD icon
36
Advanced Micro Devices
AMD
$805B
$3.13M 0.94%
15,393
+5,016
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$126B
$3.1M 0.93%
23,350
-2,936
BABA icon
38
Alibaba
BABA
$301B
$2.96M 0.88%
23,613
+274
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$24.9B
$2.86M 0.85%
25,783
+2,862
LLY icon
40
Eli Lilly
LLY
$961B
$2.39M 0.71%
2,601
-181
GVIP icon
41
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$2.35M 0.7%
16,151
+519
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$2.34M 0.7%
+66,770
QXO
43
QXO Inc
QXO
$12.3B
$2.24M 0.67%
115,142
+15,422
UBER icon
44
Uber
UBER
$148B
$2M 0.6%
27,786
+1,694
CRWD icon
45
CrowdStrike
CRWD
$192B
$1.96M 0.59%
5,020
+300
NFLX icon
46
Netflix
NFLX
$362B
$1.74M 0.52%
18,060
NOW icon
47
ServiceNow
NOW
$138B
$1.72M 0.51%
16,420
+9,645
FDX icon
48
FedEx
FDX
$79.5B
$1.55M 0.46%
4,354
-27
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.45M 0.43%
2,224
-11
MAR icon
50
Marriott International
MAR
$98.6B
$1.44M 0.43%
4,400
-25
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