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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $222K | 0.08% |
+1,015
| New | +$222K |
|
102
JPMorgan Income ETF
JPIE
$4.76B
| $220K | 0.08% |
+4,750
| New | +$220K |
|
103
Norfolk Southern
NSC
$62.4B
| $218K | 0.08% |
850
| – | – |
|
104
SPDR Gold Trust
GLD
$110B
| $213K | 0.07% |
+700
| New | +$213K |
|
105
MetLife
MET
$53.6B
| $209K | 0.07% |
+2,600
| New | +$209K |
|
106
DT Midstream
DTM
$10.5B
| $209K | 0.07% |
1,901
-1,000
| -34% | -$110K |
|
107
Applied Materials
AMAT
$126B
| $205K | 0.07% |
+1,120
| New | +$205K |
|
108
AbbVie
ABBV
$374B
| – | – |
-1,012
| Closed | -$212K |
|
109
Blackstone Secured Lending
BXSL
$6.8B
| – | – |
-6,386
| Closed | -$207K |
|
110
Interactive Brokers
IBKR
$28.5B
| – | – |
-1,779
| Closed | -$295K |
|
|
111
Rio Tinto
RIO
$101B
| – | – |
-20,884
| Closed | -$1.25M |
|
|
STEW
112
SRH Total Return Fund
STEW
$1.78B
| – | – |
-12,208
| Closed | -$211K |
|
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| – | – |
-9,672
| Closed | -$1.8M |
|