HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+3.55%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+4.4%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
104
New
7
Increased
39
Reduced
35
Closed
12
Top Buys
| 1 |
ECG
Everus Construction Group, Inc.
ECG
|
$4.93M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.43M |
| 3 |
ASML
ASML
|
$3.22M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.57M |
| 5 |
Microsoft
MSFT
|
$1.64M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.99M |
| 2 |
Canadian Pacific Kansas City
CP
|
$1.7M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.32M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.05M |
| 5 |
Walt Disney
DIS
|
$661K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 15.65% |
| 3 | Industrials | 13.43% |
| 4 | Communication Services | 9.11% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MDU Resources
MDU
$3.31B
| $3.84M | 1.43% |
212,950
+135
| +0.1% | +$2.43K |
|
27
Franco-Nevada
FNV
$36.6B
| $3.8M | 1.41% |
32,279
+1,790
| +6% | +$210K |
|
28
JPMorgan Chase
JPM
$817B
| $3.73M | 1.39% |
15,565
+577
| +4% | +$138K |
|
29
Home Depot
HD
$404B
| $3.63M | 1.35% |
9,326
-311
| -3% | -$121K |
|
30
Walmart
WMT
$777B
| $3.56M | 1.32% |
39,360
-1,120
| -3% | -$101K |
|
|
31
ASML
ASML
$283B
| $3.54M | 1.32% |
5,112
+4,645
| +995% | +$3.22M |
|
32
Technology Select Sector SPDR Fund
XLK
$82.2B
| $3.12M | 1.16% |
13,382
+724
| +6% | +$169K |
|
33
Deere & Co
DE
$129B
| $2.83M | 1.05% |
6,670
+150
| +2% | +$63.6K |
|
34
Cheniere Energy
LNG
$53.2B
| $2.66M | 0.99% |
12,386
+628
| +5% | +$135K |
|
|
35
Canadian Pacific Kansas City
CP
$69.6B
| $2.34M | 0.87% |
32,374
-23,422
| -42% | -$1.7M |
|
36
CrowdStrike
CRWD
$103B
| $1.92M | 0.72% |
5,620
-75
| -1% | -$25.7K |
|
37
Netflix
NFLX
$511B
| $1.88M | 0.7% |
2,105
-136
| -6% | -$121K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.74M | 0.65% |
8,794
+569
| +7% | +$113K |
|
39
United Rentals
URI
$61.1B
| $1.58M | 0.59% |
2,238
-125
| -5% | -$88.1K |
|
40
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.56M | 0.58% |
2,667
+37
| +1% | +$21.7K |
|
41
ServiceNow
NOW
$187B
| $1.48M | 0.55% |
1,393
+38
| +3% | +$40.3K |
|
42
Meta Platforms (Facebook)
META
$1.83T
| $1.43M | 0.53% |
2,445
+1,082
| +79% | +$634K |
|
43
Booking.com
BKNG
$180B
| $1.42M | 0.53% |
286
-47
| -14% | -$234K |
|
44
Advanced Micro Devices
AMD
$260B
| $1.35M | 0.5% |
11,215
-300
| -3% | -$36.2K |
|
45
Emerson Electric
EMR
$73.3B
| $1.35M | 0.5% |
10,865
| – | – |
|
46
Martin Marietta Materials
MLM
$37B
| $1.3M | 0.49% |
2,525
-100
| -4% | -$51.7K |
|
47
Abbott
ABT
$229B
| $1.3M | 0.48% |
11,514
-799
| -6% | -$90.4K |
|
48
Chart Industries
GTLS
$8.94B
| $1.29M | 0.48% |
+6,740
| New | +$1.29M |
|
49
Uber
UBER
$193B
| $1.28M | 0.48% |
21,175
+225
| +1% | +$13.6K |
|
50
Energy Transfer Partners
ET
$61.1B
| $1.27M | 0.47% |
64,775
+1,000
| +2% | +$19.6K |
|