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 | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $1.19M | 0.45% |
10,865
| – | – |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.17M | 0.44% |
12,140
+4,054
| +50% | +$391K |
|
53
Advanced Micro Devices
AMD
$263B
| $1.15M | 0.43% |
11,215
| – | – |
|
54
Martin Marietta Materials
MLM
$37.3B
| $1.14M | 0.43% |
2,385
-140
| -6% | -$66.9K |
|
55
FedEx
FDX
$53.2B
| $1.09M | 0.41% |
4,481
| – | – |
|
56
ServiceNow
NOW
$186B
| $1.08M | 0.41% |
1,355
-38
| -3% | -$30.3K |
|
57
Marriott International Class A Common Stock
MAR
$73B
| $1.05M | 0.4% |
4,425
-100
| -2% | -$23.8K |
|
|
58
Danaher
DHR
$143B
| $1.02M | 0.38% |
4,977
-17,718
| -78% | -$3.63M |
|
59
Chart Industries
GTLS
$8.96B
| $973K | 0.37% |
6,740
| – | – |
|
60
Automatic Data Processing
ADP
$122B
| $932K | 0.35% |
3,050
| – | – |
|
61
Walt Disney
DIS
$214B
| $917K | 0.34% |
9,290
-825
| -8% | -$81.4K |
|
62
KKR & Co
KKR
$122B
| $906K | 0.34% |
+7,835
| New | +$906K |
|
63
PepsiCo
PEP
$201B
| $820K | 0.31% |
5,470
-725
| -12% | -$109K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $790K | 0.3% |
6,030
+319
| +6% | +$41.8K |
|
65
Vanguard S&P 500 ETF
VOO
$730B
| $790K | 0.3% |
1,537
| – | – |
|
66
Invesco QQQ Trust
QQQ
$368B
| $772K | 0.29% |
1,647
-261
| -14% | -$122K |
|
67
Exxon Mobil
XOM
$479B
| $761K | 0.29% |
6,395
| – | – |
|
|
68
Chevron
CVX
$318B
| $752K | 0.28% |
4,493
-32,455
| -88% | -$5.43M |
|
69
Nuveen Churchill Direct Lending
NCDL
$791M
| $729K | 0.27% |
42,954
| – | – |
|
70
Canadian Imperial Bank of Commerce
CM
$73.6B
| $708K | 0.27% |
+12,582
| New | +$708K |
|
71
nVent Electric
NVT
$14.8B
| $691K | 0.26% |
13,175
| – | – |
|
72
VanEck Semiconductor ETF
SMH
$27B
| $673K | 0.25% |
3,184
+216
| +7% | +$45.7K |
|
73
DexCom
DXCM
$31.7B
| $650K | 0.24% |
9,520
| – | – |
|
74
Tesla
TSLA
$1.09T
| $642K | 0.24% |
2,475
+1,892
| +325% | +$490K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $635K | 0.24% |
3,668
+81
| +2% | +$14K |
|