We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
39.98%
Holding
118
New
17
Increased
39
Reduced
40
Closed
5
Top Buys
| 1 |
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 |
Thermo Fisher Scientific
TMO
|
+$1.59M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.56M |
Top Sells
| 1 |
Dell
DELL
|
+$4.22M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.86M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.97M |
| 4 |
Corning
GLW
|
+$1.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$76B
| $267K | 0.07% |
850
| – | – |
|
102
Lennar Class A
LEN
$20.8B
| $249K | 0.06% |
+2,752
| New | +$246K |
|
103
Dollar General
DG
$28B
| $246K | 0.06% |
+2,135
| New | +$243K |
|
104
Thor Industries
THO
$4.02B
| $239K | 0.06% |
+3,176
| New | +$244K |
|
105
Renaissance IPO ETF
IPO
$160M
| $232K | 0.06% |
+3,910
| New | +$202K |
|
106
Lam Research
LRCX
$398B
| $220K | 0.06% |
+508
| New | +$154K |
|
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $219K | 0.06% |
+420
| New | +$210K |
|
108
PPG Industries
PPG
$26.4B
| $218K | 0.05% |
+1,800
| New | +$200K |
|
|
109
PUT
Corning
GLW
$135B
| $76.6K | 0.02% |
+300
| New | +$54.6K |
|
|
110
PUT
Dell
DELL
$255B
| $43.1K | 0.01% |
+100
| New | +$28.9K |
|
111
PUT
Qualcomm
QCOM
$180B
| $37K | 0.01% |
+200
| New | +$37.4K |
|
112
CALL
McDonald's
MCD
$193B
| $27K | 0.01% |
+100
| New | +$28.7K |
|
113
Airbnb
ABNB
$87.5B
| – | – |
-4,222
| Closed | -$533K |
|
114
Abbott
ABT
$172B
| – | – |
-8,950
| Closed | -$919K |
|
|
115
Danaher
DHR
$143B
| – | – |
-5,063
| Closed | -$960K |
|
116
Tesla
TSLA
$1.47T
| – | – |
-813
| Closed | -$302K |
|
|
117
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| – | – |
-25,783
| Closed | -$2.86M |
|
Similar funds
FFG
BA
FI
NC
T2I
THL
IAA
PNFS