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 | |
|---|---|---|---|---|---|---|
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $629K | 0.24% |
4,490
+621
| +16% | +$87K |
|
77
Duke Energy
DUK
$93.8B
| $615K | 0.23% |
5,040
| – | – |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $559K | 0.21% |
5,980
+480
| +9% | +$44.9K |
|
79
Bitwise Bitcoin ETF
BITB
$4.23B
| $551K | 0.21% |
12,280
+5,023
| +69% | +$225K |
|
80
Broadcom
AVGO
$1.43T
| $514K | 0.19% |
3,070
+20
| +0.7% | +$3.35K |
|
81
Boeing
BA
$176B
| $481K | 0.18% |
2,820
| – | – |
|
82
Zscaler
ZS
$42B
| $479K | 0.18% |
2,412
-200
| -8% | -$39.7K |
|
83
VanEck Gold Miners ETF
GDX
$19.4B
| $478K | 0.18% |
10,406
-1,142
| -10% | -$52.5K |
|
84
Procter & Gamble
PG
$372B
| $435K | 0.16% |
2,550
| – | – |
|
85
White Mountains Insurance
WTM
$4.56B
| $397K | 0.15% |
206
| – | – |
|
86
Azenta
AZTA
$1.32B
| $337K | 0.13% |
9,730
-3,260
| -25% | -$113K |
|
87
Enterprise Products Partners
EPD
$68.9B
| $322K | 0.12% |
9,433
+2,800
| +42% | +$95.6K |
|
88
PPG Industries
PPG
$24.6B
| $315K | 0.12% |
2,884
| – | – |
|
89
IBM
IBM
$228B
| $295K | 0.11% |
+1,186
| New | +$295K |
|
90
Interactive Brokers
IBKR
$28.8B
| $295K | 0.11% |
+7,116
| New | +$295K |
|
91
DT Midstream
DTM
$10.7B
| $280K | 0.11% |
+2,901
| New | +$280K |
|
92
Amplify Cybersecurity ETF
HACK
$2.24B
| $273K | 0.1% |
3,800
-450
| -11% | -$32.3K |
|
93
Parker-Hannifin
PH
$95.1B
| $262K | 0.1% |
431
-60
| -12% | -$36.5K |
|
94
TJX Companies
TJX
$156B
| $235K | 0.09% |
1,932
-500
| -21% | -$60.9K |
|
95
AbbVie
ABBV
$377B
| $212K | 0.08% |
+1,012
| New | +$212K |
|
|
STEW
96
SRH Total Return Fund
STEW
$1.78B
| $211K | 0.08% |
12,208
| – | – |
|
97
Snap
SNAP
$12B
| $211K | 0.08% |
+24,169
| New | +$211K |
|
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $209K | 0.08% |
3,800
| – | – |
|
99
Blackstone Secured Lending
BXSL
$6.72B
| $207K | 0.08% |
+6,386
| New | +$207K |
|
100
Norfolk Southern
NSC
$62.6B
| $201K | 0.08% |
+850
| New | +$201K |
|