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
$319M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.32M
3
+$937K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$864K
5
FNF icon
Fidelity National Financial
FNF
+$839K

Top Sells

1
+$1.69M
2
+$1.54M
3
+$1.19M
4
HD icon
Home Depot
HD
+$904K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$860K

Sector Composition

1 Technology 26.18%
2 Financials 15.92%
3 Industrials 12.99%
4 Communication Services 11.28%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$684K 0.21%
3,606
-64
PEP icon
77
PepsiCo
PEP
$203B
$677K 0.21%
4,820
BA icon
78
Boeing
BA
$156B
$609K 0.19%
2,820
DUK icon
79
Duke Energy
DUK
$93.1B
$572K 0.18%
4,625
-415
CVX icon
80
Chevron
CVX
$300B
$554K 0.17%
3,565
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$521K 0.16%
5,835
+100
NCDL icon
82
Nuveen Churchill Direct Lending
NCDL
$723M
$521K 0.16%
37,720
-5,234
VOO icon
83
Vanguard S&P 500 ETF
VOO
$800B
$487K 0.15%
796
ABNB icon
84
Airbnb
ABNB
$71.9B
$451K 0.14%
3,711
VXX icon
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$229M
$438K 0.14%
+13,207
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78B
$427K 0.13%
759
DXCM icon
87
DexCom
DXCM
$25.1B
$402K 0.12%
5,980
-2,000
PG icon
88
Procter & Gamble
PG
$341B
$392K 0.12%
2,550
JPIE icon
89
JPMorgan Income ETF
JPIE
$6.32B
$368K 0.11%
7,931
+3,181
WTM icon
90
White Mountains Insurance
WTM
$5.16B
$344K 0.11%
206
IBM icon
91
IBM
IBM
$282B
$332K 0.1%
1,175
-10
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.19B
$330K 0.1%
3,800
PH icon
93
Parker-Hannifin
PH
$108B
$301K 0.09%
397
-34
DTM icon
94
DT Midstream
DTM
$12.1B
$300K 0.09%
2,651
+750
PPG icon
95
PPG Industries
PPG
$22.5B
$296K 0.09%
2,814
EPD icon
96
Enterprise Products Partners
EPD
$69.2B
$295K 0.09%
9,433
TJX icon
97
TJX Companies
TJX
$167B
$274K 0.08%
1,896
-36
ORCL icon
98
Oracle
ORCL
$573B
$269K 0.08%
955
-60
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$257K 0.08%
3,800
NSC icon
100
Norfolk Southern
NSC
$65.5B
$255K 0.08%
850
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4
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