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
$319M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.32M
3
+$937K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$864K
5
FNF icon
Fidelity National Financial
FNF
+$839K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.19M
4
HD icon
Home Depot
HD
+$904K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$860K

Sector Composition

1 Technology 26.18%
2 Financials 15.92%
3 Industrials 12.99%
4 Communication Services 11.28%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
51
Chart Industries
GTLS
$9.18B
$1.35M 0.42%
6,740
HD icon
52
Home Depot
HD
$352B
$1.34M 0.41%
3,305
-2,230
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$13.4B
$1.32M 0.41%
+13,446
NOW icon
54
ServiceNow
NOW
$171B
$1.25M 0.39%
1,355
KO icon
55
Coca-Cola
KO
$304B
$1.21M 0.37%
18,191
MAR icon
56
Marriott International
MAR
$81.8B
$1.15M 0.36%
4,425
NVT icon
57
nVent Electric
NVT
$17B
$1.15M 0.36%
11,675
ET icon
58
Energy Transfer Partners
ET
$57B
$1.11M 0.34%
64,775
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$6.68B
$1.1M 0.34%
35,503
+5,975
TSLA icon
60
Tesla
TSLA
$1.43T
$1.08M 0.33%
2,426
+1,673
GDX icon
61
VanEck Gold Miners ETF
GDX
$24B
$1.08M 0.33%
14,087
+1,086
FDX icon
62
FedEx
FDX
$63.8B
$1.06M 0.33%
4,481
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.04M 0.32%
6,727
+1,003
DHR icon
64
Danaher
DHR
$160B
$1.03M 0.32%
5,210
+1,575
KKR icon
65
KKR & Co
KKR
$109B
$1.02M 0.32%
7,835
CM icon
66
Canadian Imperial Bank of Commerce
CM
$80.5B
$1.01M 0.31%
12,582
QQQ icon
67
Invesco QQQ Trust
QQQ
$407B
$976K 0.3%
1,625
-51
IAI icon
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$946K 0.29%
5,349
+903
DIS icon
69
Walt Disney
DIS
$187B
$921K 0.29%
8,042
ADP icon
70
Automatic Data Processing
ADP
$104B
$895K 0.28%
3,050
KWEB icon
71
KraneShares CSI China Internet ETF
KWEB
$9.05B
$864K 0.27%
+20,560
BITB icon
72
Bitwise Bitcoin ETF
BITB
$3.5B
$820K 0.25%
13,186
+1,293
AVGO icon
73
Broadcom
AVGO
$1.8T
$742K 0.23%
2,250
-800
XOM icon
74
Exxon Mobil
XOM
$487B
$724K 0.22%
6,425
+30
ZS icon
75
Zscaler
ZS
$38.5B
$723K 0.22%
2,412
-12
1 2
3
4 5