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
NOW icon
51
ServiceNow
NOW
$176B
$1.39M 0.48%
1,355
MLM icon
52
Martin Marietta Materials
MLM
$36B
$1.31M 0.45%
2,380
-5
KO icon
53
Coca-Cola
KO
$306B
$1.29M 0.44%
18,191
-275
MAR icon
54
Marriott International
MAR
$76.7B
$1.21M 0.42%
4,425
VHT icon
55
Vanguard Health Care ETF
VHT
$16.8B
$1.19M 0.41%
4,786
-268
ET icon
56
Energy Transfer Partners
ET
$58.4B
$1.17M 0.41%
64,775
GTLS icon
57
Chart Industries
GTLS
$9.15B
$1.11M 0.38%
6,740
KKR icon
58
KKR & Co
KKR
$107B
$1.04M 0.36%
7,835
FDX icon
59
FedEx
FDX
$63.1B
$1.02M 0.35%
4,481
DIS icon
60
Walt Disney
DIS
$189B
$997K 0.34%
8,042
-1,248
ADP icon
61
Automatic Data Processing
ADP
$102B
$941K 0.32%
3,050
QQQ icon
62
Invesco QQQ Trust
QQQ
$387B
$925K 0.32%
1,676
+29
CM icon
63
Canadian Imperial Bank of Commerce
CM
$81B
$891K 0.31%
12,582
SMH icon
64
VanEck Semiconductor ETF
SMH
$35.1B
$860K 0.3%
3,082
-102
NVT icon
65
nVent Electric
NVT
$17.2B
$855K 0.3%
11,675
-1,500
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$6.13B
$852K 0.29%
+29,528
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.5B
$844K 0.29%
5,724
-306
AVGO icon
68
Broadcom
AVGO
$1.62T
$841K 0.29%
3,050
-20
ZS icon
69
Zscaler
ZS
$47.4B
$761K 0.26%
2,424
+12
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$752K 0.26%
4,446
-44
DHR icon
71
Danaher
DHR
$156B
$718K 0.25%
3,635
-1,342
BITB icon
72
Bitwise Bitcoin ETF
BITB
$3.62B
$697K 0.24%
11,893
-387
DXCM icon
73
DexCom
DXCM
$22.6B
$697K 0.24%
7,980
-1,540
NCDL icon
74
Nuveen Churchill Direct Lending
NCDL
$711M
$695K 0.24%
42,954
MU icon
75
Micron Technology
MU
$277B
$690K 0.24%
+5,595
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3
4 5