HVP
Hudson Value Partners Portfolio holdings
AUM
$319M
1-Year Est. Return
25.14%
1 Year Est. Return
+25.14%
AUM
$290M
AUM Growth
+$23.4M
(+8.8%)
Holding
113
Top Buys
| 1 | +$3.75M | |
| 2 | +$1.63M | |
| 3 | +$1.56M | |
| 4 |
Amgen
AMGN
|
+$1.12M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$852K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.8M | |
| 3 | +$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 | 13.16% |
| 4 | Communication Services | 10.26% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $222K | 0.08% |
+1,015
|
|
||
102
JPMorgan Income ETF
JPIE
$5.14B
| $220K | 0.08% |
+4,750
|
|
||
103
Norfolk Southern
NSC
$63.7B
| $218K | 0.08% |
850
|
|
||
104
SPDR Gold Trust
GLD
$131B
| $213K | 0.07% |
+700
|
|
||
105
MetLife
MET
$51.8B
| $209K | 0.07% |
+2,600
|
|
||
106
DT Midstream
DTM
$11.8B
| $209K | 0.07% |
1,901
-1,000
|
|
||
107
Applied Materials
AMAT
$180B
| $205K | 0.07% |
+1,120
|
|
||
108
Blackstone Secured Lending
BXSL
$6.16B
| – | – |
-6,386
|
|
||
109
Interactive Brokers
IBKR
$29.4B
| – | – |
-7,116
|
|
||
|
110
Rio Tinto
RIO
$115B
| – | – |
-20,884
|
|
||
|
STEW
111
SRH Total Return Fund
STEW
$1.73B
| – | – |
-12,208
|
|
||
112
Vanguard Small-Cap Value ETF
VBR
$30.9B
| – | – |
-9,672
|
|
||
113
AbbVie
ABBV
$411B
| – | – |
-1,012
|
|