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
EMR icon
51
Emerson Electric
EMR
$79.1B
$1.42M 0.42%
10,845
-20
URI icon
52
United Rentals
URI
$61.8B
$1.42M 0.42%
1,943
-215
LDOS icon
53
Leidos
LDOS
$16.2B
$1.4M 0.42%
+9,025
NVT icon
54
nVent Electric
NVT
$27.7B
$1.37M 0.41%
11,575
-100
KO icon
55
Coca-Cola
KO
$340B
$1.37M 0.41%
17,953
-238
MLM icon
56
Martin Marietta Materials
MLM
$34B
$1.34M 0.4%
2,275
-75
ET icon
57
Energy Transfer Partners
ET
$66.6B
$1.32M 0.39%
68,275
+3,500
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$10.1B
$1.23M 0.37%
32,001
-3,744
CM icon
59
Canadian Imperial Bank of Commerce
CM
$97.4B
$1.19M 0.36%
12,582
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$6.34B
$1.17M 0.35%
41,079
+9,568
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$1.15M 0.34%
7,132
+332
VHT icon
62
Vanguard Health Care ETF
VHT
$16.4B
$1.11M 0.33%
+4,071
DHR icon
63
Danaher
DHR
$128B
$960K 0.29%
5,063
-225
ABT icon
64
Abbott
ABT
$150B
$919K 0.27%
8,950
-1,839
KKR icon
65
KKR & Co
KKR
$87.5B
$854K 0.25%
9,230
+1,395
XOM icon
66
Exxon Mobil
XOM
$616B
$797K 0.24%
4,700
-1,725
DIS icon
67
Walt Disney
DIS
$176B
$792K 0.24%
8,214
-680
QQQ icon
68
Invesco QQQ Trust
QQQ
$490B
$789K 0.24%
1,367
-141
GDX icon
69
VanEck Gold Miners ETF
GDX
$26.1B
$753K 0.22%
8,204
-5,904
PEP icon
70
PepsiCo
PEP
$196B
$748K 0.22%
4,820
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$715K 0.21%
11,670
HD icon
72
Home Depot
HD
$310B
$705K 0.21%
2,144
-1,138
CVX icon
73
Chevron
CVX
$372B
$698K 0.21%
3,375
-190
AVGO icon
74
Broadcom
AVGO
$2.13T
$696K 0.21%
2,250
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$693K 0.21%
3,609
1 2
3
4 5