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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$142B
| – | – |
-9,983
| Closed | -$289K |
|
102
Starwood Property Trust
STWD
$7.38B
| – | – |
-13,200
| Closed | -$269K |
|
103
Target
TGT
$42B
| – | – |
-1,309
| Closed | -$204K |
|
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| – | – |
-8,010
| Closed | -$1.05M |
|