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 | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71B
| $1.26M | 0.47% |
4,525
-200
| -4% | -$55.8K |
|
52
FedEx
FDX
$52.8B
| $1.26M | 0.47% |
4,481
| – | – |
|
53
Goldman Sachs Hedge Industry VIP ETF
GVIP
$368M
| $1.15M | 0.43% |
9,274
-2,500
| -21% | -$311K |
|
54
Coca-Cola
KO
$296B
| $1.15M | 0.43% |
18,466
-1,615
| -8% | -$101K |
|
|
55
Walt Disney
DIS
$210B
| $1.13M | 0.42% |
10,115
-5,938
| -37% | -$661K |
|
56
Eli Lilly
LLY
$654B
| $1.06M | 0.39% |
1,372
| – | – |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $978K | 0.36% |
3,859
-1,297
| -25% | -$329K |
|
58
Invesco QQQ Trust
QQQ
$358B
| $975K | 0.36% |
1,908
-107
| -5% | -$54.7K |
|
59
PepsiCo
PEP
$208B
| $942K | 0.35% |
6,195
-225
| -4% | -$34.2K |
|
60
nVent Electric
NVT
$14.3B
| $898K | 0.33% |
13,175
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $893K | 0.33% |
3,050
| – | – |
|
62
Vanguard S&P 500 ETF
VOO
$715B
| $828K | 0.31% |
1,537
-100
| -6% | -$53.9K |
|
63
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
| $784K | 0.29% |
8,086
+482
| +6% | +$46.7K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $753K | 0.28% |
5,711
+336
| +6% | +$44.3K |
|
65
DexCom
DXCM
$29.3B
| $740K | 0.28% |
9,520
| – | – |
|
66
UnitedHealth
UNH
$280B
| $732K | 0.27% |
1,446
+377
| +35% | +$191K |
|
67
VanEck Semiconductor ETF
SMH
$26.3B
| $721K | 0.27% |
+2,968
| New | +$721K |
|
68
Nuveen Churchill Direct Lending
NCDL
$784M
| $721K | 0.27% |
42,954
+21,345
| +99% | +$358K |
|
69
Broadcom
AVGO
$1.39T
| $707K | 0.26% |
3,050
-20
| -0.7% | -$4.64K |
|
70
Exxon Mobil
XOM
$488B
| $688K | 0.26% |
6,395
+400
| +7% | +$43K |
|
71
Azenta
AZTA
$1.36B
| $650K | 0.24% |
12,990
-1,400
| -10% | -$70K |
|
72
Honeywell
HON
$137B
| $645K | 0.24% |
2,857
+564
| +25% | +$127K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $629K | 0.23% |
3,587
+10
| +0.3% | +$1.75K |
|
74
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $558K | 0.21% |
+3,869
| New | +$558K |
|
75
Duke Energy
DUK
$95.3B
| $543K | 0.2% |
5,040
-210
| -4% | -$22.6K |
|