HVP

Hudson Value Partners Portfolio holdings

AUM $319M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.63M
3
+$1.56M
4
AMGN icon
Amgen
AMGN
+$1.12M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$852K

Top Sells

1
+$2M
2
+$1.8M
3
+$1.71M
4
RIO icon
Rio Tinto
RIO
+$1.25M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

1 Technology 26.23%
2 Financials 17.13%
3 Industrials 13.16%
4 Communication Services 10.26%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATRA icon
26
Atlanta Braves Holdings Series A
BATRA
$2.72B
$4.33M 1.49%
87,901
+596
KNF icon
27
Knife River
KNF
$4.72B
$4.32M 1.49%
52,943
+254
ZBRA icon
28
Zebra Technologies
ZBRA
$12.7B
$4.26M 1.47%
13,831
+491
AMZN icon
29
Amazon
AMZN
$2.56T
$4.05M 1.4%
18,469
+516
MCD icon
30
McDonald's
MCD
$219B
$3.78M 1.3%
12,936
+199
TMO icon
31
Thermo Fisher Scientific
TMO
$232B
$3.75M 1.3%
+9,258
CP icon
32
Canadian Pacific Kansas City
CP
$65.3B
$3.74M 1.29%
47,116
+5,555
DE icon
33
Deere & Co
DE
$139B
$3.46M 1.19%
6,800
+243
WMT icon
34
Walmart Inc
WMT
$955B
$3.29M 1.14%
33,644
-4,136
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$3.11M 1.07%
24,574
-2,550
CRWD icon
36
CrowdStrike
CRWD
$114B
$2.54M 0.88%
4,995
-525
UBER icon
37
Uber
UBER
$176B
$2.52M 0.87%
26,983
+398
NFLX icon
38
Netflix
NFLX
$373B
$2.47M 0.85%
18,430
-1,280
META icon
39
Meta Platforms (Facebook)
META
$1.56T
$2.47M 0.85%
3,343
+704
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$2.15M 0.74%
19,847
+7,707
HD icon
41
Home Depot
HD
$378B
$2.03M 0.7%
5,535
-2,176
LLY icon
42
Eli Lilly
LLY
$929B
$1.91M 0.66%
2,449
-25
GVIP icon
43
Goldman Sachs Hedge Industry VIP ETF
GVIP
$458M
$1.84M 0.63%
13,264
+2,825
URI icon
44
United Rentals
URI
$58.6B
$1.68M 0.58%
2,228
QXO
45
QXO Inc
QXO
$16.1B
$1.63M 0.56%
+75,560
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$714B
$1.6M 0.55%
2,585
+45
AMD icon
47
Advanced Micro Devices
AMD
$377B
$1.59M 0.55%
11,215
BKNG icon
48
Booking.com
BKNG
$165B
$1.54M 0.53%
266
-15
ABT icon
49
Abbott
ABT
$212B
$1.47M 0.51%
10,789
EMR icon
50
Emerson Electric
EMR
$84B
$1.45M 0.5%
10,865
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