HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+6.99%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+8.8%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
103
New
12
Increased
48
Reduced
27
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.31M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.25M |
| 3 |
Energy Transfer Partners
ET
|
$1.02M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$853K |
| 5 |
Meta Platforms (Facebook)
META
|
$780K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$2.35M |
| 2 |
Azenta
AZTA
|
$1.92M |
| 3 |
L3Harris
LHX
|
$1.22M |
| 4 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$609K |
| 5 |
Estee Lauder
EL
|
$448K |
Sector Composition
| 1 | Technology | 23.98% |
| 2 | Financials | 15.25% |
| 3 | Industrials | 14.51% |
| 4 | Healthcare | 10.97% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $3.9M | 1.52% |
9,637
+312
| +3% | +$126K |
|
27
Franco-Nevada
FNV
$36.6B
| $3.79M | 1.47% |
30,489
+539
| +2% | +$67K |
|
28
Walmart
WMT
$777B
| $3.27M | 1.27% |
40,480
-2,410
| -6% | -$195K |
|
29
JPMorgan Chase
JPM
$817B
| $3.16M | 1.23% |
14,988
+32
| +0.2% | +$6.75K |
|
30
Amazon
AMZN
$2.37T
| $3.04M | 1.18% |
16,339
-807
| -5% | -$150K |
|
31
Technology Select Sector SPDR Fund
XLK
$82.2B
| $2.86M | 1.11% |
12,658
+2,211
| +21% | +$499K |
|
32
Deere & Co
DE
$129B
| $2.72M | 1.06% |
6,520
+627
| +11% | +$262K |
|
33
MKS Inc. Common Stock
MKSI
$6.69B
| $2.53M | 0.98% |
23,271
+1,539
| +7% | +$167K |
|
34
Cheniere Energy
LNG
$53.2B
| $2.11M | 0.82% |
11,758
-18
| -0.2% | -$3.24K |
|
35
United Rentals
URI
$61.1B
| $1.91M | 0.74% |
2,363
-90
| -4% | -$72.9K |
|
36
Advanced Micro Devices
AMD
$260B
| $1.89M | 0.73% |
11,515
-960
| -8% | -$158K |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.65M | 0.64% |
8,225
+2,189
| +36% | +$439K |
|
38
CrowdStrike
CRWD
$102B
| $1.6M | 0.62% |
5,695
+1,430
| +34% | +$401K |
|
39
Netflix
NFLX
$511B
| $1.59M | 0.62% |
2,241
-180
| -7% | -$128K |
|
40
Uber
UBER
$193B
| $1.57M | 0.61% |
20,950
-1,525
| -7% | -$115K |
|
41
Walt Disney
DIS
$210B
| $1.54M | 0.6% |
16,053
-446
| -3% | -$42.9K |
|
42
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.51M | 0.59% |
2,630
+315
| +14% | +$181K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $1.45M | 0.57% |
5,156
+186
| +4% | +$52.5K |
|
44
Coca-Cola
KO
$296B
| $1.44M | 0.56% |
20,081
-800
| -4% | -$57.5K |
|
45
Martin Marietta Materials
MLM
$37B
| $1.41M | 0.55% |
2,625
-195
| -7% | -$105K |
|
46
Goldman Sachs Hedge Industry VIP ETF
GVIP
$368M
| $1.41M | 0.55% |
11,774
+539
| +5% | +$64.5K |
|
47
Abbott
ABT
$229B
| $1.4M | 0.55% |
12,313
+989
| +9% | +$113K |
|
48
Booking.com
BKNG
$180B
| $1.4M | 0.54% |
333
-33
| -9% | -$139K |
|
49
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.32M | 0.51% |
13,609
+808
| +6% | +$78.3K |
|
50
FedEx
FDX
$52.9B
| $1.23M | 0.48% |
4,481
-1,289
| -22% | -$353K |
|