HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+2.21%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+0.48%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
100
New
6
Increased
32
Reduced
35
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.83M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$2.35M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.17M |
| 4 |
ServiceNow
NOW
|
$1.14M |
| 5 |
nVent Electric
NVT
|
$1.07M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$2.51M |
| 2 |
Cheniere Energy
LNG
|
$1.41M |
| 3 |
Workday
WDAY
|
$1.41M |
| 4 |
Deere & Co
DE
|
$843K |
| 5 |
Tesla
TSLA
|
$691K |
Sector Composition
| 1 | Technology | 24.03% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 13.85% |
| 4 | Healthcare | 12.16% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $3.4M | 1.44% |
13,355
+456
| +4% | +$116K |
|
27
Amazon
AMZN
$2.37T
| $3.31M | 1.4% |
17,146
-520
| -3% | -$100K |
|
28
Home Depot
HD
$404B
| $3.21M | 1.36% |
9,325
-211
| -2% | -$72.6K |
|
29
JPMorgan Chase
JPM
$817B
| $3.03M | 1.28% |
14,956
-1,513
| -9% | -$306K |
|
30
Walmart
WMT
$777B
| $2.9M | 1.23% |
42,890
-475
| -1% | -$32.2K |
|
31
Azenta
AZTA
$1.36B
| $2.84M | 1.2% |
54,061
+1,214
| +2% | +$63.9K |
|
32
MKS Inc. Common Stock
MKSI
$6.69B
| $2.84M | 1.2% |
21,732
+5,825
| +37% | +$761K |
|
33
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.36M | 1% |
10,447
+451
| +5% | +$102K |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $2.35M | 1% |
+226,658
| New | +$2.35M |
|
|
35
Deere & Co
DE
$129B
| $2.2M | 0.93% |
5,893
-2,257
| -28% | -$843K |
|
|
36
Cheniere Energy
LNG
$53.2B
| $2.06M | 0.87% |
11,776
-8,057
| -41% | -$1.41M |
|
37
Advanced Micro Devices
AMD
$260B
| $2.02M | 0.86% |
12,475
-1,972
| -14% | -$320K |
|
38
FedEx
FDX
$52.9B
| $1.73M | 0.73% |
5,770
+1,029
| +22% | +$309K |
|
39
Walt Disney
DIS
$210B
| $1.64M | 0.69% |
16,499
+60
| +0.4% | +$5.96K |
|
40
CrowdStrike
CRWD
$102B
| $1.63M | 0.69% |
4,265
-13
| -0.3% | -$4.98K |
|
41
Netflix
NFLX
$511B
| $1.63M | 0.69% |
2,421
-255
| -10% | -$172K |
|
42
Uber
UBER
$193B
| $1.63M | 0.69% |
22,475
-65
| -0.3% | -$4.72K |
|
43
United Rentals
URI
$61.1B
| $1.59M | 0.67% |
2,453
+95
| +4% | +$61.4K |
|
44
Martin Marietta Materials
MLM
$37B
| $1.53M | 0.65% |
2,820
-5
| -0.2% | -$2.71K |
|
45
Booking.com
BKNG
$180B
| $1.45M | 0.61% |
366
-25
| -6% | -$99K |
|
46
Coca-Cola
KO
$296B
| $1.33M | 0.56% |
20,881
-275
| -1% | -$17.5K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $1.32M | 0.56% |
4,970
+207
| +4% | +$55.1K |
|
48
Emerson Electric
EMR
$73.4B
| $1.3M | 0.55% |
11,820
| – | – |
|
49
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.26M | 0.53% |
2,315
-25
| -1% | -$13.6K |
|
50
Eli Lilly
LLY
$654B
| $1.26M | 0.53% |
1,387
-28
| -2% | -$25.4K |
|