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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| – | – |
-2,857
| Closed | -$645K |
|
|
102
Cheniere Energy
LNG
$52.7B
| – | – |
-12,386
| Closed | -$2.66M |
|
103
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-4,169
| Closed | -$435K |
|
104
Palantir
PLTR
$372B
| – | – |
-2,889
| Closed | -$219K |
|
|
105
UnitedHealth
UNH
$279B
| – | – |
-1,446
| Closed | -$732K |
|