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 | |
|---|---|---|---|---|---|---|
|
101
L3Harris
LHX
$51.5B
| – | – |
-5,450
| Closed | -$1.22M |
|
|
PARA
102
DELISTED
Paramount Global Class B
PARA
| – | – |
-226,658
| Closed | -$2.35M |
|
103
Schlumberger
SLB
$53.6B
| – | – |
-7,210
| Closed | -$340K |
|