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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $530K | 0.21% |
3,070
+2,763
| +900% | +$477K |
|
77
Honeywell
HON
$138B
| $474K | 0.18% |
2,293
-362
| -14% | -$74.8K |
|
78
Zscaler
ZS
$42.7B
| $446K | 0.17% |
2,612
+125
| +5% | +$21.4K |
|
79
Enterprise Products Partners
EPD
$69.3B
| $404K | 0.16% |
13,873
-1,500
| -10% | -$43.7K |
|
80
ASML
ASML
$285B
| $389K | 0.15% |
+467
| New | +$389K |
|
81
PPG Industries
PPG
$24.7B
| $382K | 0.15% |
2,884
| – | – |
|
82
Nuveen Churchill Direct Lending
NCDL
$783M
| $376K | 0.15% |
+21,609
| New | +$376K |
|
83
Allstate
ALL
$53.6B
| $354K | 0.14% |
1,864
| – | – |
|
84
White Mountains Insurance
WTM
$4.73B
| $349K | 0.14% |
206
| – | – |
|
85
Procter & Gamble
PG
$370B
| $313K | 0.12% |
1,806
+290
| +19% | +$50.2K |
|
86
Pfizer
PFE
$142B
| $289K | 0.11% |
9,983
-218
| -2% | -$6.31K |
|
87
Parker-Hannifin
PH
$95B
| $272K | 0.11% |
430
| – | – |
|
88
Starwood Property Trust
STWD
$7.38B
| $269K | 0.1% |
13,200
-1,525
| -10% | -$31.1K |
|
89
Amplify Cybersecurity ETF
HACK
$2.25B
| $259K | 0.1% |
+3,800
| New | +$259K |
|
90
TJX Companies
TJX
$155B
| $253K | 0.1% |
+2,150
| New | +$253K |
|
91
Adobe
ADBE
$147B
| $244K | 0.09% |
+472
| New | +$244K |
|
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $232K | 0.09% |
3,800
| – | – |
|
93
Applied Materials
AMAT
$126B
| $226K | 0.09% |
1,120
| – | – |
|
94
Colgate-Palmolive
CL
$68.2B
| $212K | 0.08% |
+2,040
| New | +$212K |
|
95
Norfolk Southern
NSC
$62.4B
| $211K | 0.08% |
+850
| New | +$211K |
|
96
Target
TGT
$42B
| $204K | 0.08% |
+1,309
| New | +$204K |
|
|
STEW
97
SRH Total Return Fund
STEW
$1.77B
| $193K | 0.07% |
+12,208
| New | +$193K |
|
|
98
Estee Lauder
EL
$32.7B
| – | – |
-4,215
| Closed | -$448K |
|
|
99
iShares Currency Hedged MSCI Japan ETF
HEWJ
$384M
| – | – |
-13,948
| Closed | -$609K |
|
100
Renaissance IPO ETF
IPO
$161M
| – | – |
-5,835
| Closed | -$235K |
|