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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$179B
| $499K | 0.19% |
2,820
-1,175
| -29% | -$208K |
|
77
Zscaler
ZS
$42.7B
| $471K | 0.18% |
2,612
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| $471K | 0.18% |
5,500
-1,500
| -21% | -$128K |
|
|
79
MKS Inc. Common Stock
MKSI
$6.85B
| $435K | 0.16% |
4,169
-19,102
| -82% | -$1.99M |
|
80
Procter & Gamble
PG
$370B
| $428K | 0.16% |
2,550
+744
| +41% | +$125K |
|
81
White Mountains Insurance
WTM
$4.73B
| $401K | 0.15% |
206
| – | – |
|
82
VanEck Gold Miners ETF
GDX
$19.5B
| $391K | 0.15% |
11,548
-9,871
| -46% | -$334K |
|
83
Bitwise Bitcoin ETF
BITB
$4.26B
| $370K | 0.14% |
+7,257
| New | +$370K |
|
84
PPG Industries
PPG
$24.7B
| $344K | 0.13% |
2,884
| – | – |
|
85
Amplify Cybersecurity ETF
HACK
$2.25B
| $317K | 0.12% |
4,250
+450
| +12% | +$33.5K |
|
86
Parker-Hannifin
PH
$95B
| $312K | 0.12% |
491
+61
| +14% | +$38.8K |
|
87
TJX Companies
TJX
$155B
| $294K | 0.11% |
2,432
+282
| +13% | +$34.1K |
|
88
Tesla
TSLA
$1.06T
| $235K | 0.09% |
+583
| New | +$235K |
|
89
Palantir
PLTR
$373B
| $219K | 0.08% |
+2,889
| New | +$219K |
|
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $211K | 0.08% |
3,800
| – | – |
|
91
Enterprise Products Partners
EPD
$69.3B
| $208K | 0.08% |
6,633
-7,240
| -52% | -$227K |
|
|
STEW
92
SRH Total Return Fund
STEW
$1.77B
| $196K | 0.07% |
12,208
| – | – |
|
93
Adobe
ADBE
$147B
| – | – |
-472
| Closed | -$244K |
|
94
Allstate
ALL
$53.6B
| – | – |
-1,864
| Closed | -$354K |
|
95
Applied Materials
AMAT
$126B
| – | – |
-1,120
| Closed | -$226K |
|
96
Colgate-Palmolive
CL
$68.2B
| – | – |
-2,040
| Closed | -$212K |
|
97
Comcast
CMCSA
$126B
| – | – |
-14,137
| Closed | -$591K |
|
|
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-13,609
| Closed | -$1.32M |
|
99
Northrop Grumman
NOC
$84.4B
| – | – |
-1,075
| Closed | -$568K |
|
100
Norfolk Southern
NSC
$62.4B
| – | – |
-850
| Closed | -$211K |
|