HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+10.69%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+8.8%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
113
New
13
Increased
31
Reduced
39
Closed
6
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$3.75M |
| 2 |
QXO
QXO Inc
QXO
|
$1.63M |
| 3 |
ASML
ASML
|
$1.56M |
| 4 |
Amgen
AMGN
|
$1.12M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$852K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.8M |
| 3 |
Merck
MRK
|
$1.71M |
| 4 |
Rio Tinto
RIO
|
$1.25M |
| 5 |
Costco
COST
|
$1.14M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 15.17% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $4.33M | 1.49% |
87,901
+596
| +0.7% | +$29.3K |
|
27
Knife River
KNF
$4.53B
| $4.32M | 1.49% |
52,943
+254
| +0.5% | +$20.7K |
|
28
Zebra Technologies
ZBRA
$15.6B
| $4.26M | 1.47% |
13,831
+491
| +4% | +$151K |
|
29
Amazon
AMZN
$2.4T
| $4.05M | 1.4% |
18,469
+516
| +3% | +$113K |
|
30
McDonald's
MCD
$225B
| $3.78M | 1.3% |
12,936
+199
| +2% | +$58.1K |
|
|
31
Thermo Fisher Scientific
TMO
$184B
| $3.75M | 1.3% |
+9,258
| New | +$3.75M |
|
32
Canadian Pacific Kansas City
CP
$70.2B
| $3.74M | 1.29% |
47,116
+5,555
| +13% | +$440K |
|
33
Deere & Co
DE
$129B
| $3.46M | 1.19% |
6,800
+243
| +4% | +$124K |
|
34
Walmart
WMT
$781B
| $3.29M | 1.14% |
33,644
-4,136
| -11% | -$404K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.11M | 1.07% |
12,287
-1,275
| -9% | -$323K |
|
36
CrowdStrike
CRWD
$104B
| $2.54M | 0.88% |
4,995
-525
| -10% | -$267K |
|
37
Uber
UBER
$194B
| $2.52M | 0.87% |
26,983
+398
| +1% | +$37.1K |
|
38
Netflix
NFLX
$516B
| $2.47M | 0.85% |
1,843
-128
| -6% | -$171K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.47M | 0.85% |
3,343
+704
| +27% | +$520K |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.15M | 0.74% |
19,847
+7,707
| +63% | +$836K |
|
41
Home Depot
HD
$404B
| $2.03M | 0.7% |
5,535
-2,176
| -28% | -$798K |
|
42
Eli Lilly
LLY
$659B
| $1.91M | 0.66% |
2,449
-25
| -1% | -$19.5K |
|
43
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $1.84M | 0.63% |
13,264
+2,825
| +27% | +$391K |
|
44
United Rentals
URI
$61.7B
| $1.68M | 0.58% |
2,228
| – | – |
|
|
QXO
45
QXO Inc
QXO
$14.2B
| $1.63M | 0.56% |
+75,560
| New | +$1.63M |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.6M | 0.55% |
2,585
+45
| +2% | +$27.8K |
|
47
Advanced Micro Devices
AMD
$263B
| $1.59M | 0.55% |
11,215
| – | – |
|
48
Booking.com
BKNG
$178B
| $1.54M | 0.53% |
266
-15
| -5% | -$86.8K |
|
49
Abbott
ABT
$229B
| $1.47M | 0.51% |
10,789
| – | – |
|
50
Emerson Electric
EMR
$73.9B
| $1.45M | 0.5% |
10,865
| – | – |
|