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HVP
Hudson Value Partners Portfolio holdings
AUM
$399M
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter
Est. Return
+23.89%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$63.4M
(+19%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
118
New
17
Increased
39
Reduced
40
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2M |
| 2 |
QXO
QXO Inc
QXO
|
+$1.88M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.62M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
Top Sells
| 1 |
Dell
DELL
|
+$4.22M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.86M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.97M |
| 4 |
Corning
GLW
|
+$1.7M |
| 5 |
Danaher
DHR
|
+$960K |
Sector Composition
| 1 | Technology | 28.13% |
| 2 | Financials | 13.61% |
| 3 | Industrials | 13.14% |
| 4 | Communication Services | 11.53% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$97.6B
| $1.62M | 0.41% |
4,360
-40
| -0.9% | -$14.8K |
|
52
Emerson Electric
EMR
$77.5B
| $1.55M | 0.39% |
10,795
-50
| -0.5% | -$7.04K |
|
53
Uber
UBER
$150B
| $1.53M | 0.38% |
21,165
-6,621
| -24% | -$485K |
|
54
Canadian Imperial Bank of Commerce
CM
$110B
| $1.37M | 0.34% |
11,900
-682
| -5% | -$74.8K |
|
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.34M | 0.34% |
7,222
+90
| +1% | +$15.6K |
|
56
Martin Marietta Materials
MLM
$34.5B
| $1.31M | 0.33% |
2,270
-5
| -0.2% | -$2.96K |
|
57
Energy Transfer Partners
ET
$69.3B
| $1.29M | 0.32% |
67,275
-1,000
| -1% | -$19.4K |
|
58
Netflix
NFLX
$311B
| $1.27M | 0.32% |
17,810
-250
| -1% | -$22K |
|
59
Coca-Cola
KO
$365B
| $1.26M | 0.32% |
15,465
-2,488
| -14% | -$196K |
|
60
Vanguard Health Care ETF
VHT
$18.1B
| $1.24M | 0.31% |
4,152
+81
| +2% | +$22.5K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.18M | 0.3% |
5,544
+1,935
| +54% | +$396K |
|
62
Chevron
CVX
$367B
| $1.15M | 0.29% |
6,940
+3,565
| +106% | +$664K |
|
63
iShares MSCI Brazil ETF
EWZ
$9.11B
| $1.14M | 0.28% |
32,903
+902
| +3% | +$33.7K |
|
64
Invesco QQQ Trust
QQQ
$472B
| $1.07M | 0.27% |
1,454
+87
| +6% | +$59.9K |
|
65
KraneShares CSI China Internet ETF
KWEB
$5.46B
| $955K | 0.24% |
39,028
-2,051
| -5% | -$56.8K |
|
66
Arrow Electronics
ARW
$10.4B
| $947K | 0.24% |
+4,437
| New | +$886K |
|
67
KKR & Co
KKR
$91.7B
| $886K | 0.22% |
9,655
+425
| +5% | +$41.2K |
|
68
Broadcom
AVGO
$1.79T
| $850K | 0.21% |
2,250
| – | – |
|
69
Applied Materials
AMAT
$446B
| $788K | 0.2% |
1,090
-30
| -3% | -$13.8K |
|
70
Home Depot
HD
$345B
| $734K | 0.18% |
2,082
-62
| -3% | -$20.2K |
|
71
JPMorgan Income ETF
JPIE
$9.95B
| $706K | 0.18% |
15,324
+689
| +5% | +$31.7K |
|
72
Walt Disney
DIS
$173B
| $678K | 0.17% |
7,039
-1,175
| -14% | -$120K |
|
73
VanEck Gold Miners ETF
GDX
$21.8B
| $645K | 0.16% |
8,548
+344
| +4% | +$30.4K |
|
74
PepsiCo
PEP
$190B
| $644K | 0.16% |
4,755
-65
| -1% | -$9.72K |
|
75
ExxonMobil
XOM
$606B
| $643K | 0.16% |
4,700
| – | – |
|
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