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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
+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
Cap. Flow
+$415K
Cap. Flow %
0.18%
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
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.21M
3
NVT icon
nVent Electric
NVT
+$1.09M
4
NOW icon
ServiceNow
NOW
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$914K

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
+$2.51M
2
WDAY icon
Workday
WDAY
+$1.41M
3
LNG icon
Cheniere Energy
LNG
+$1.28M
4
DE icon
Deere & Co
DE
+$880K
5
TSLA icon
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
MAR icon
51
Marriott International
MAR
$97.9B
$1.25M 0.53%
5,175
– –
GVIP icon
52
Goldman Sachs Hedge Industry VIP ETF
GVIP
$557M
$1.24M 0.53%
11,235
+519
+5% +$56.4K
LHX icon
53
L3Harris
LHX
$53B
$1.22M 0.52%
5,450
– –
ABT icon
54
Abbott
ABT
$172B
$1.18M 0.5%
11,324
+750
+7% +$79.5K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$1.17M 0.49%
+8,010
New +$1.21M
NOW icon
56
ServiceNow
NOW
$107B
$1.14M 0.48%
+7,275
New +$1.07M
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.11M 0.47%
12,801
+819
+7% +$71.2K
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.1M 0.47%
6,036
+349
+6% +$64.5K
DXCM icon
59
DexCom
DXCM
$30.1B
$1.08M 0.46%
9,560
– –
NVT icon
60
nVent Electric
NVT
$24.8B
$1.07M 0.45%
+14,010
New +$1.09M
PEP icon
61
PepsiCo
PEP
$190B
$1M 0.42%
6,075
-150
-2% -$25.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$984B
$819K 0.35%
1,637
-23
-1% -$11.1K
QQQ icon
63
Invesco QQQ Trust
QQQ
$473B
$817K 0.35%
1,706
+87
+5% +$39.1K
BA icon
64
Boeing
BA
$169B
$789K 0.33%
4,335
-325
-7% -$57.9K
XOM icon
65
ExxonMobil
XOM
$605B
$759K 0.32%
6,595
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$734K 0.31%
16,100
– –
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$616K 0.26%
7,190
+412
+6% +$33.9K
HEWJ icon
68
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$609K 0.26%
+13,948
New +$583K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$605K 0.26%
4,968
+246
+5% +$30.3K
ADP icon
70
Automatic Data Processing
ADP
$103B
$597K 0.25%
2,500
– –
HON icon
71
Honeywell
HON
$70.6B
$567K 0.24%
2,817
+663
+31% +$126K
CMCSA icon
72
Comcast
CMCSA
$86.1B
$554K 0.23%
14,137
– –
UNH icon
73
UnitedHealth
UNH
$384B
$503K 0.21%
987
-114
-10% -$55.9K
AVGO icon
74
Broadcom
AVGO
$1.78T
$493K 0.21%
3,070
-10
-0.3% -$1.4K
ZS icon
75
Zscaler
ZS
$23.7B
$478K 0.2%
2,487
– –
1 2
3
4

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