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 | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71.8B
| $1.25M | 0.53% |
5,175
| – | – |
|
52
Goldman Sachs Hedge Industry VIP ETF
GVIP
$371M
| $1.24M | 0.53% |
11,235
+519
| +5% | +$57.4K |
|
53
L3Harris
LHX
$51.5B
| $1.22M | 0.52% |
5,450
| – | – |
|
54
Abbott
ABT
$229B
| $1.18M | 0.5% |
11,324
+750
| +7% | +$77.9K |
|
|
55
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.17M | 0.49% |
+8,010
| New | +$1.17M |
|
|
56
ServiceNow
NOW
$189B
| $1.14M | 0.48% |
+1,455
| New | +$1.14M |
|
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.11M | 0.47% |
12,801
+819
| +7% | +$70.9K |
|
58
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.1M | 0.47% |
6,036
+349
| +6% | +$63.7K |
|
59
DexCom
DXCM
$29.1B
| $1.08M | 0.46% |
9,560
| – | – |
|
|
60
nVent Electric
NVT
$14.4B
| $1.07M | 0.45% |
+14,010
| New | +$1.07M |
|
61
PepsiCo
PEP
$206B
| $1M | 0.42% |
6,075
-150
| -2% | -$24.7K |
|
62
Vanguard S&P 500 ETF
VOO
$720B
| $819K | 0.35% |
1,637
-23
| -1% | -$11.5K |
|
63
Invesco QQQ Trust
QQQ
$361B
| $817K | 0.35% |
1,706
+87
| +5% | +$41.7K |
|
64
Boeing
BA
$179B
| $789K | 0.33% |
4,335
-325
| -7% | -$59.2K |
|
65
Exxon Mobil
XOM
$489B
| $759K | 0.32% |
6,595
| – | – |
|
66
Energy Select Sector SPDR Fund
XLE
$27.7B
| $734K | 0.31% |
8,050
| – | – |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $616K | 0.26% |
7,190
+412
| +6% | +$35.3K |
|
68
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| $609K | 0.26% |
+13,948
| New | +$609K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $605K | 0.26% |
4,968
+246
| +5% | +$30K |
|
70
Automatic Data Processing
ADP
$121B
| $597K | 0.25% |
2,500
| – | – |
|
71
Honeywell
HON
$138B
| $567K | 0.24% |
2,655
+625
| +31% | +$133K |
|
72
Comcast
CMCSA
$126B
| $554K | 0.23% |
14,137
| – | – |
|
73
UnitedHealth
UNH
$280B
| $503K | 0.21% |
987
-114
| -10% | -$58.1K |
|
74
Broadcom
AVGO
$1.4T
| $493K | 0.21% |
307
-1
| -0.3% | -$1.61K |
|
75
Zscaler
ZS
$42.7B
| $478K | 0.2% |
2,487
| – | – |
|