We are live on
!
Find out more
HVP
Hudson Value Partners Portfolio holdings
AUM
$399M
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.21%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.13M
(+0.48%)
Cap. Flow
+$415K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
100
New
6
Increased
31
Reduced
36
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$2.65M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.21M |
| 3 |
nVent Electric
NVT
|
+$1.09M |
| 4 |
ServiceNow
NOW
|
+$1.07M |
| 5 |
Microsoft
MSFT
|
+$914K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$2.51M |
| 2 |
Workday
WDAY
|
+$1.41M |
| 3 |
Cheniere Energy
LNG
|
+$1.28M |
| 4 |
Deere & Co
DE
|
+$880K |
| 5 |
Tesla
TSLA
|
+$691K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $3.4M | 1.44% |
13,355
+456
| +4% | +$121K |
|
27
Amazon
AMZN
$2.69T
| $3.31M | 1.4% |
17,146
-520
| -3% | -$95.5K |
|
28
Home Depot
HD
$347B
| $3.21M | 1.36% |
9,325
-211
| -2% | -$72K |
|
29
JPMorgan Chase
JPM
$912B
| $3.03M | 1.28% |
14,956
-1,513
| -9% | -$296K |
|
30
Walmart Inc
WMT
$915B
| $2.9M | 1.23% |
42,890
-475
| -1% | -$29.9K |
|
31
Azenta
AZTA
$1.23B
| $2.84M | 1.2% |
54,061
+1,214
| +2% | +$64.9K |
|
32
MKS Inc
MKSI
$22.4B
| $2.84M | 1.2% |
21,732
+5,825
| +37% | +$735K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $2.36M | 1% |
20,894
+902
| +5% | +$95K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $2.35M | 1% |
+226,658
| New | +$2.65M |
|
|
35
Deere & Co
DE
$162B
| $2.2M | 0.93% |
5,893
-2,257
| -28% | -$880K |
|
|
36
Cheniere Energy
LNG
$54.3B
| $2.06M | 0.87% |
11,776
-8,057
| -41% | -$1.28M |
|
37
Advanced Micro Devices
AMD
$817B
| $2.02M | 0.86% |
12,475
-1,972
| -14% | -$317K |
|
38
FedEx
FDX
$75.9B
| $1.73M | 0.73% |
5,770
+1,029
| +22% | +$269K |
|
39
Walt Disney
DIS
$173B
| $1.64M | 0.69% |
16,499
+60
| +0.4% | +$6.46K |
|
40
CrowdStrike
CRWD
$207B
| $1.63M | 0.69% |
17,060
-52
| -0.3% | -$4.32K |
|
41
Netflix
NFLX
$313B
| $1.63M | 0.69% |
24,210
-2,550
| -10% | -$159K |
|
42
Uber
UBER
$151B
| $1.63M | 0.69% |
22,475
-65
| -0.3% | -$4.52K |
|
43
United Rentals
URI
$67.1B
| $1.59M | 0.67% |
2,453
+95
| +4% | +$63.1K |
|
44
Martin Marietta Materials
MLM
$34.6B
| $1.53M | 0.65% |
2,820
-5
| -0.2% | -$2.91K |
|
45
Booking.com
BKNG
$143B
| $1.45M | 0.61% |
9,150
-625
| -6% | -$92.6K |
|
46
Coca-Cola
KO
$365B
| $1.33M | 0.56% |
20,881
-275
| -1% | -$17K |
|
47
Vanguard Health Care ETF
VHT
$18.1B
| $1.32M | 0.56% |
4,970
+207
| +4% | +$54.3K |
|
48
Emerson Electric
EMR
$77.9B
| $1.3M | 0.55% |
11,820
| – | – |
|
49
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.26M | 0.53% |
2,315
-25
| -1% | -$13.1K |
|
50
Eli Lilly
LLY
$1.04T
| $1.26M | 0.53% |
1,387
-28
| -2% | -$22.4K |
|
Similar funds
FFG
BA
FI
NC
T2I
THL
IAA
PNFS