HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+9.01%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
120
New
9
Increased
43
Reduced
33
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.5M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Invesco Building & Construction ETF
PKB
|
$924K |
| 4 |
DocuSign
DOCU
|
$795K |
| 5 |
Array Technologies
ARRY
|
$618K |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$1.74M |
| 2 |
Sanofi
SNY
|
$851K |
| 3 |
AUD
Audacy, Inc.
AUD
|
$715K |
| 4 |
Zebra Technologies
ZBRA
|
$546K |
| 5 |
AT&T
T
|
$486K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $2.12M | 1.28% |
28,162
+1,330
| +5% | +$100K |
|
27
PPL Corp
PPL
$27B
| $2.03M | 1.23% |
70,382
-1,287
| -2% | -$37.1K |
|
28
Merck
MRK
$210B
| $1.92M | 1.16% |
24,872
+6,293
| +34% | +$485K |
|
|
AUD
29
DELISTED
Audacy, Inc.
AUD
| $1.85M | 1.12% |
351,816
-136,250
| -28% | -$715K |
|
30
Chevron
CVX
$324B
| $1.81M | 1.09% |
17,249
-1,140
| -6% | -$120K |
|
31
Medtronic
MDT
$119B
| $1.74M | 1.05% |
14,715
+1,926
| +15% | +$228K |
|
32
Dow Inc
DOW
$17.5B
| $1.7M | 1.03% |
26,639
+168
| +0.6% | +$10.7K |
|
33
SS&C Technologies
SSNC
$21.7B
| $1.62M | 0.98% |
23,274
-19
| -0.1% | -$1.33K |
|
34
Martin Marietta Materials
MLM
$37.2B
| $1.55M | 0.94% |
4,620
+135
| +3% | +$45.3K |
|
35
Coca-Cola
KO
$297B
| $1.47M | 0.89% |
27,873
+1,800
| +7% | +$94.9K |
|
36
Boeing
BA
$177B
| $1.45M | 0.88% |
5,703
+1,892
| +50% | +$482K |
|
37
FedEx
FDX
$54.5B
| $1.42M | 0.86% |
4,997
+235
| +5% | +$66.7K |
|
38
Guardant Health
GH
$8.41B
| $1.39M | 0.84% |
9,128
+1,646
| +22% | +$251K |
|
39
PepsiCo
PEP
$204B
| $1.34M | 0.81% |
9,464
+500
| +6% | +$70.7K |
|
40
Workday
WDAY
$61.6B
| $1.26M | 0.76% |
5,060
-25
| -0.5% | -$6.21K |
|
41
McDonald's
MCD
$224B
| $1.23M | 0.74% |
5,473
| – | – |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $1.23M | 0.74% |
23,494
-80
| -0.3% | -$4.18K |
|
43
Rio Tinto
RIO
$102B
| $1.22M | 0.73% |
15,637
+852
| +6% | +$66.2K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $1.21M | 0.73% |
5,874
+1,050
| +22% | +$217K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.71% |
5,158
+1,020
| +25% | +$233K |
|
46
Netflix
NFLX
$513B
| $1.17M | 0.71% |
2,251
| – | – |
|
47
Abbott
ABT
$231B
| $1.16M | 0.7% |
9,664
+500
| +5% | +$59.9K |
|
48
Moelis & Co
MC
$5.35B
| $1.15M | 0.7% |
20,980
| – | – |
|
49
United Rentals
URI
$61.5B
| $1.15M | 0.7% |
3,495
-435
| -11% | -$143K |
|
50
Sherwin-Williams
SHW
$91.2B
| $1.13M | 0.68% |
1,535
| – | – |
|