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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $1.39M | 0.48% |
1,355
| – | – |
|
52
Martin Marietta Materials
MLM
$37.2B
| $1.31M | 0.45% |
2,380
-5
| -0.2% | -$2.75K |
|
53
Coca-Cola
KO
$297B
| $1.29M | 0.44% |
18,191
-275
| -1% | -$19.5K |
|
54
Marriott International Class A Common Stock
MAR
$71.8B
| $1.21M | 0.42% |
4,425
| – | – |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $1.19M | 0.41% |
4,786
-268
| -5% | -$66.6K |
|
56
Energy Transfer Partners
ET
$60.8B
| $1.17M | 0.41% |
64,775
| – | – |
|
57
Chart Industries
GTLS
$8.95B
| $1.11M | 0.38% |
6,740
| – | – |
|
58
KKR & Co
KKR
$124B
| $1.04M | 0.36% |
7,835
| – | – |
|
59
FedEx
FDX
$52.9B
| $1.02M | 0.35% |
4,481
| – | – |
|
60
Walt Disney
DIS
$213B
| $997K | 0.34% |
8,042
-1,248
| -13% | -$155K |
|
61
Automatic Data Processing
ADP
$121B
| $941K | 0.32% |
3,050
| – | – |
|
62
Invesco QQQ Trust
QQQ
$361B
| $925K | 0.32% |
1,676
+29
| +2% | +$16K |
|
63
Canadian Imperial Bank of Commerce
CM
$71.8B
| $891K | 0.31% |
12,582
| – | – |
|
64
VanEck Semiconductor ETF
SMH
$26.6B
| $860K | 0.3% |
3,082
-102
| -3% | -$28.4K |
|
65
nVent Electric
NVT
$14.4B
| $855K | 0.3% |
11,675
-1,500
| -11% | -$110K |
|
|
66
iShares MSCI Brazil ETF
EWZ
$5.35B
| $852K | 0.29% |
+29,528
| New | +$852K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $844K | 0.29% |
5,724
-306
| -5% | -$45.1K |
|
68
Broadcom
AVGO
$1.4T
| $841K | 0.29% |
3,050
-20
| -0.7% | -$5.51K |
|
69
Zscaler
ZS
$42.8B
| $761K | 0.26% |
2,424
+12
| +0.5% | +$3.77K |
|
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $752K | 0.26% |
4,446
-44
| -1% | -$7.44K |
|
71
Danaher
DHR
$146B
| $718K | 0.25% |
3,635
-1,342
| -27% | -$265K |
|
72
Bitwise Bitcoin ETF
BITB
$4.26B
| $697K | 0.24% |
11,893
-387
| -3% | -$22.7K |
|
73
DexCom
DXCM
$29.1B
| $697K | 0.24% |
7,980
-1,540
| -16% | -$134K |
|
74
Nuveen Churchill Direct Lending
NCDL
$782M
| $695K | 0.24% |
42,954
| – | – |
|
75
Micron Technology
MU
$133B
| $690K | 0.24% |
+5,595
| New | +$690K |
|