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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $689K | 0.24% |
6,395
| – | – |
|
77
VanEck Gold Miners ETF
GDX
$19.5B
| $677K | 0.23% |
13,001
+2,595
| +25% | +$135K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $667K | 0.23% |
3,670
+2
| +0.1% | +$363 |
|
79
PepsiCo
PEP
$206B
| $636K | 0.22% |
4,820
-650
| -12% | -$85.8K |
|
80
Duke Energy
DUK
$94.8B
| $595K | 0.21% |
5,040
| – | – |
|
81
Boeing
BA
$179B
| $591K | 0.2% |
2,820
| – | – |
|
82
Chevron
CVX
$326B
| $510K | 0.18% |
3,565
-928
| -21% | -$133K |
|
83
Airbnb
ABNB
$78.1B
| $491K | 0.17% |
+3,711
| New | +$491K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.7B
| $486K | 0.17% |
5,735
-245
| -4% | -$20.8K |
|
85
Snap
SNAP
$12.4B
| $460K | 0.16% |
52,956
+28,787
| +119% | +$250K |
|
86
Vanguard S&P 500 ETF
VOO
$720B
| $452K | 0.16% |
796
-741
| -48% | -$421K |
|
|
CNR
87
Core Natural Resources, Inc.
CNR
$3.71B
| $449K | 0.15% |
+6,434
| New | +$449K |
|
88
Procter & Gamble
PG
$370B
| $406K | 0.14% |
2,550
| – | – |
|
89
Regeneron Pharmaceuticals
REGN
$61.2B
| $398K | 0.14% |
+759
| New | +$398K |
|
90
White Mountains Insurance
WTM
$4.73B
| $370K | 0.13% |
206
| – | – |
|
91
IBM
IBM
$225B
| $349K | 0.12% |
1,185
-1
| -0.1% | -$295 |
|
92
Amplify Cybersecurity ETF
HACK
$2.25B
| $328K | 0.11% |
3,800
| – | – |
|
93
PPG Industries
PPG
$24.7B
| $320K | 0.11% |
2,814
-70
| -2% | -$7.96K |
|
94
Parker-Hannifin
PH
$95B
| $301K | 0.1% |
431
| – | – |
|
95
Enterprise Products Partners
EPD
$69.3B
| $293K | 0.1% |
9,433
| – | – |
|
96
Azenta
AZTA
$1.38B
| $242K | 0.08% |
7,870
-1,860
| -19% | -$57.3K |
|
97
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $240K | 0.08% |
3,800
| – | – |
|
98
Tesla
TSLA
$1.06T
| $239K | 0.08% |
753
-1,722
| -70% | -$547K |
|
99
TJX Companies
TJX
$155B
| $239K | 0.08% |
1,932
| – | – |
|
100
Cisco
CSCO
$268B
| $223K | 0.08% |
+3,213
| New | +$223K |
|