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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
Cap. Flow
+$7.99M
Cap. Flow %
2%
Top 10 Hldgs %
39.98%
Holding
118
New
17
Increased
39
Reduced
40
Closed
5

Top Buys

1
GBIL icon
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
TMO icon
Thermo Fisher Scientific
TMO
+$1.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M

Top Sells

1
DELL icon
Dell
DELL
+$4.22M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.86M
3
AMD icon
Advanced Micro Devices
AMD
+$1.97M
4
GLW icon
Corning
GLW
+$1.7M
5
DHR icon
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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$609K 0.15%
11,470
-200
-2% -$11.4K
MGA icon
77
Magna International
MGA
$18.4B
$609K 0.15%
+9,273
New +$579K
BA icon
78
Boeing
BA
$170B
$608K 0.15%
2,810
-10
-0.4% -$2.23K
C icon
79
Citigroup
C
$222B
$600K 0.15%
+4,285
New +$558K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.8B
$582K 0.15%
5,280
– –
ADP icon
81
Automatic Data Processing
ADP
$102B
$560K 0.14%
2,500
-550
-18% -$118K
CAT icon
82
Caterpillar
CAT
$404B
$536K 0.13%
503
+3
+0.6% +$2.63K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$982B
$523K 0.13%
762
-30
-4% -$20K
NCDL icon
84
Nuveen Churchill Direct Lending
NCDL
$643M
$468K 0.12%
37,720
– –
LDOS icon
85
Leidos
LDOS
$13.6B
$465K 0.12%
4,515
-4,510
-50% -$599K
GM icon
86
General Motors
GM
$69.6B
$442K 0.11%
+5,734
New +$451K
WTM icon
87
White Mountains Insurance
WTM
$5.44B
$427K 0.11%
206
– –
HACK icon
88
Amplify Cybersecurity ETF
HACK
$2.73B
$399K 0.1%
3,800
– –
CSCO icon
89
Cisco
CSCO
$431B
$394K 0.1%
3,352
+19
+0.6% +$1.99K
ZS icon
90
Zscaler
ZS
$23.7B
$393K 0.1%
2,787
– –
DTM icon
91
DT Midstream
DTM
$15B
$389K 0.1%
2,651
– –
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$389K 0.1%
3,800
– –
PH icon
93
Parker-Hannifin
PH
$121B
$377K 0.09%
385
– –
AKRE
94
Akre Focus ETF
AKRE
$5.41B
$355K 0.09%
6,675
-468
-7% -$25.3K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$70.9B
$341K 0.09%
547
– –
IBM icon
96
IBM
IBM
$205B
$330K 0.08%
1,175
– –
TJX icon
97
TJX Companies
TJX
$171B
$327K 0.08%
2,160
– –
EPD icon
98
Enterprise Products Partners
EPD
$82.5B
$302K 0.08%
8,203
-750
-8% -$28.3K
TRV icon
99
Travelers Companies
TRV
$70.8B
$283K 0.07%
856
– –
ELV icon
100
Elevance Health
ELV
$81.5B
$280K 0.07%
+725
New +$269K
1 2 3
4
5

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