HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
1-Year Return
20.11%
This Quarter Return
-2.06%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
-$2.63M
(-0.98%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
105
New
13
Increased
27
Reduced
41
Closed
5
Top Buys
| 1 |
Dell
DELL
|
$4.09M |
| 2 |
Atlanta Braves Holdings Series A
BATRA
|
$3.83M |
| 3 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$3.43M |
| 4 |
Merck
MRK
|
$3.35M |
| 5 |
MDU Resources
MDU
|
$2.21M |
Top Sells
| 1 |
Chevron
CVX
|
$5.43M |
| 2 |
Danaher
DHR
|
$3.63M |
| 3 |
Cheniere Energy
LNG
|
$2.66M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.29M |
| 5 |
UnitedHealth
UNH
|
$732K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 18.66% |
| 3 | Industrials | 13.92% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$813B
| $3.76M | 1.41% |
15,347
-218
| -1% | -$53.5K |
|
27
ASML
ASML
$305B
| $3.73M | 1.4% |
5,623
+511
| +10% | +$339K |
|
|
AMTM
28
Amentum Holdings, Inc.
AMTM
$5.86B
| $3.43M | 1.29% |
+188,283
| New | +$3.43M |
|
29
Amazon
AMZN
$2.49T
| $3.42M | 1.28% |
17,953
-651
| -3% | -$124K |
|
30
Walmart
WMT
$794B
| $3.32M | 1.25% |
37,780
-1,580
| -4% | -$139K |
|
31
Deere & Co
DE
$128B
| $3.08M | 1.16% |
6,557
-113
| -2% | -$53K |
|
|
ECG
32
Everus Construction Group, Inc.
ECG
$3.75B
| $2.93M | 1.1% |
79,014
+4,098
| +5% | +$152K |
|
33
Canadian Pacific Kansas City
CP
$70.4B
| $2.92M | 1.1% |
41,561
+9,187
| +28% | +$645K |
|
34
Home Depot
HD
$416B
| $2.83M | 1.06% |
7,711
-1,615
| -17% | -$592K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.8B
| $2.8M | 1.05% |
13,562
+180
| +1% | +$37.2K |
|
36
Eli Lilly
LLY
$655B
| $2.04M | 0.77% |
2,474
+1,102
| +80% | +$910K |
|
37
CrowdStrike
CRWD
$103B
| $1.95M | 0.73% |
5,520
-100
| -2% | -$35.3K |
|
38
Uber
UBER
$189B
| $1.94M | 0.73% |
26,585
+5,410
| +26% | +$394K |
|
39
Netflix
NFLX
$529B
| $1.84M | 0.69% |
1,971
-134
| -6% | -$125K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.8M | 0.68% |
9,672
+878
| +10% | +$164K |
|
41
Meta Platforms (Facebook)
META
$1.89T
| $1.52M | 0.57% |
2,639
+194
| +8% | +$112K |
|
42
Abbott
ABT
$232B
| $1.43M | 0.54% |
10,789
-725
| -6% | -$96.2K |
|
43
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.42M | 0.53% |
2,540
-127
| -5% | -$71K |
|
44
United Rentals
URI
$62.1B
| $1.4M | 0.52% |
2,228
-10
| -0.4% | -$6.27K |
|
45
Vanguard Health Care ETF
VHT
$15.7B
| $1.34M | 0.5% |
5,054
+1,195
| +31% | +$316K |
|
46
Coca-Cola
KO
$294B
| $1.32M | 0.5% |
18,466
| – | – |
|
47
Booking.com
BKNG
$179B
| $1.29M | 0.49% |
281
-5
| -2% | -$23K |
|
48
Rio Tinto
RIO
$104B
| $1.25M | 0.47% |
+20,884
| New | +$1.25M |
|
49
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $1.23M | 0.46% |
10,439
+1,165
| +13% | +$137K |
|
50
Energy Transfer Partners
ET
$59.5B
| $1.2M | 0.45% |
64,775
| – | – |
|