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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $1.22M | 0.47% |
1,372
-15
| -1% | -$13.3K |
|
52
ServiceNow
NOW
$189B
| $1.21M | 0.47% |
1,355
-100
| -7% | -$89.4K |
|
53
Emerson Electric
EMR
$73.9B
| $1.19M | 0.46% |
10,865
-955
| -8% | -$104K |
|
54
Marriott International Class A Common Stock
MAR
$71.8B
| $1.17M | 0.46% |
4,725
-450
| -9% | -$112K |
|
55
PepsiCo
PEP
$206B
| $1.09M | 0.42% |
6,420
+345
| +6% | +$58.7K |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.05M | 0.41% |
8,010
| – | – |
|
|
57
Energy Transfer Partners
ET
$60.8B
| $1.02M | 0.4% |
+63,775
| New | +$1.02M |
|
58
Invesco QQQ Trust
QQQ
$361B
| $983K | 0.38% |
2,015
+309
| +18% | +$151K |
|
59
nVent Electric
NVT
$14.4B
| $926K | 0.36% |
13,175
-835
| -6% | -$58.7K |
|
60
Vanguard S&P 500 ETF
VOO
$720B
| $864K | 0.34% |
1,637
| – | – |
|
|
61
VanEck Gold Miners ETF
GDX
$19.5B
| $853K | 0.33% |
+21,419
| New | +$853K |
|
62
Automatic Data Processing
ADP
$121B
| $844K | 0.33% |
3,050
+550
| +22% | +$152K |
|
|
63
Meta Platforms (Facebook)
META
$1.85T
| $780K | 0.3% |
+1,363
| New | +$780K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $728K | 0.28% |
5,375
+407
| +8% | +$55.1K |
|
65
Exxon Mobil
XOM
$489B
| $703K | 0.27% |
5,995
-600
| -9% | -$70.3K |
|
|
66
Azenta
AZTA
$1.38B
| $697K | 0.27% |
14,390
-39,671
| -73% | -$1.92M |
|
67
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $687K | 0.27% |
7,604
+414
| +6% | +$37.4K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $641K | 0.25% |
3,577
+1,100
| +44% | +$197K |
|
69
DexCom
DXCM
$29.1B
| $638K | 0.25% |
9,520
-40
| -0.4% | -$2.68K |
|
70
UnitedHealth
UNH
$280B
| $625K | 0.24% |
1,069
+82
| +8% | +$47.9K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.7B
| $615K | 0.24% |
7,000
-1,050
| -13% | -$92.2K |
|
72
Boeing
BA
$179B
| $607K | 0.24% |
3,995
-340
| -8% | -$51.7K |
|
73
Duke Energy
DUK
$94.8B
| $605K | 0.24% |
5,250
+2,725
| +108% | +$314K |
|
74
Comcast
CMCSA
$126B
| $591K | 0.23% |
14,137
| – | – |
|
75
Northrop Grumman
NOC
$84.4B
| $568K | 0.22% |
1,075
| – | – |
|