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
XOM icon
76
Exxon Mobil
XOM
$503B
$689K 0.24%
6,395
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.1B
$677K 0.23%
13,001
+2,595
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$667K 0.23%
3,670
+2
PEP icon
79
PepsiCo
PEP
$199B
$636K 0.22%
4,820
-650
DUK icon
80
Duke Energy
DUK
$95.4B
$595K 0.21%
5,040
BA icon
81
Boeing
BA
$148B
$591K 0.2%
2,820
CVX icon
82
Chevron
CVX
$315B
$510K 0.18%
3,565
-928
ABNB icon
83
Airbnb
ABNB
$74B
$491K 0.17%
+3,711
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$27.6B
$486K 0.17%
5,735
-245
SNAP icon
85
Snap
SNAP
$14.7B
$460K 0.16%
52,956
+28,787
VOO icon
86
Vanguard S&P 500 ETF
VOO
$765B
$452K 0.16%
796
-741
CNR
87
Core Natural Resources Inc
CNR
$4.22B
$449K 0.15%
+6,434
PG icon
88
Procter & Gamble
PG
$345B
$406K 0.14%
2,550
REGN icon
89
Regeneron Pharmaceuticals
REGN
$72.9B
$398K 0.14%
+759
WTM icon
90
White Mountains Insurance
WTM
$4.91B
$370K 0.13%
206
IBM icon
91
IBM
IBM
$286B
$349K 0.12%
1,185
-1
HACK icon
92
Amplify Cybersecurity ETF
HACK
$2.31B
$328K 0.11%
3,800
PPG icon
93
PPG Industries
PPG
$21.8B
$320K 0.11%
2,814
-70
PH icon
94
Parker-Hannifin
PH
$105B
$301K 0.1%
431
EPD icon
95
Enterprise Products Partners
EPD
$69.8B
$293K 0.1%
9,433
AZTA icon
96
Azenta
AZTA
$1.36B
$242K 0.08%
7,870
-1,860
EMXC icon
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$240K 0.08%
3,800
TSLA icon
98
Tesla
TSLA
$1.34T
$239K 0.08%
753
-1,722
TJX icon
99
TJX Companies
TJX
$163B
$239K 0.08%
1,932
CSCO icon
100
Cisco
CSCO
$307B
$223K 0.08%
+3,213
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