HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+6.88%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.3%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
123
New
13
Increased
52
Reduced
22
Closed
7
Top Buys
| 1 |
FirstEnergy
FE
|
$2.29M |
| 2 |
Builders FirstSource
BLDR
|
$1.96M |
| 3 |
Advanced Micro Devices
AMD
|
$1.58M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.03M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$1.85M |
| 3 |
WRK
WestRock Company
WRK
|
$1.23M |
| 4 |
Corning
GLW
|
$1.19M |
| 5 |
3M
MMM
|
$407K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.9B
| $2.37M | 1.31% |
28,367
+205
| +0.7% | +$17.1K |
|
27
Walmart
WMT
$779B
| $2.26M | 1.25% |
16,035
+100
| +0.6% | +$14.1K |
|
28
Merck
MRK
$212B
| $2.13M | 1.18% |
27,410
+2,538
| +10% | +$197K |
|
29
Vanguard Total Stock Market ETF
VTI
$521B
| $2.02M | 1.11% |
9,049
+3,175
| +54% | +$707K |
|
|
30
Builders FirstSource
BLDR
$15.2B
| $1.96M | 1.08% |
+45,845
| New | +$1.96M |
|
31
Medtronic
MDT
$120B
| $1.9M | 1.05% |
15,310
+595
| +4% | +$73.8K |
|
32
Chevron
CVX
$326B
| $1.81M | 1% |
17,257
+8
| +0% | +$838 |
|
33
SS&C Technologies
SSNC
$21.3B
| $1.74M | 0.96% |
24,095
+821
| +4% | +$59.2K |
|
34
Dow Inc
DOW
$17.3B
| $1.68M | 0.93% |
26,576
-63
| -0.2% | -$3.99K |
|
35
Martin Marietta Materials
MLM
$37.1B
| $1.63M | 0.9% |
4,642
+22
| +0.5% | +$7.74K |
|
|
36
Advanced Micro Devices
AMD
$261B
| $1.58M | 0.87% |
+16,850
| New | +$1.58M |
|
37
Coca-Cola
KO
$296B
| $1.51M | 0.84% |
27,957
+84
| +0.3% | +$4.55K |
|
38
FedEx
FDX
$52.7B
| $1.49M | 0.82% |
4,997
| – | – |
|
39
Rio Tinto
RIO
$100B
| $1.46M | 0.81% |
17,415
+1,778
| +11% | +$149K |
|
40
Boeing
BA
$180B
| $1.45M | 0.8% |
6,058
+355
| +6% | +$85K |
|
41
PepsiCo
PEP
$208B
| $1.41M | 0.78% |
9,495
+31
| +0.3% | +$4.59K |
|
42
McDonald's
MCD
$225B
| $1.26M | 0.7% |
5,473
| – | – |
|
43
Sherwin-Williams
SHW
$90.2B
| $1.26M | 0.69% |
4,605
+3,070
| +200% | +$837K |
|
44
Workday
WDAY
$61.2B
| $1.21M | 0.67% |
5,085
+25
| +0.5% | +$5.97K |
|
45
Netflix
NFLX
$516B
| $1.21M | 0.67% |
2,281
+30
| +1% | +$15.8K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $1.21M | 0.67% |
4,874
-284
| -6% | -$70.2K |
|
47
Moelis & Co
MC
$5.26B
| $1.19M | 0.66% |
20,980
| – | – |
|
48
Edwards Lifesciences
EW
$47.9B
| $1.18M | 0.65% |
11,405
-33
| -0.3% | -$3.42K |
|
|
CPLG
49
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.17M | 0.65% |
109,542
-500
| -0.5% | -$5.35K |
|
50
PayPal
PYPL
$66.1B
| $1.17M | 0.65% |
4,006
+56
| +1% | +$16.3K |
|