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HVP
Hudson Value Partners Portfolio holdings
AUM
$399M
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.5M
(+9.3%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
123
New
13
Increased
51
Reduced
22
Closed
7
Top Buys
| 1 |
FirstEnergy
FE
|
+$2.29M |
| 2 |
Builders FirstSource
BLDR
|
+$2.13M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.36M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.07M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.06M |
Top Sells
| 1 |
PPL
PPL Corp
PPL
|
+$2.03M |
| 2 |
AUD
Audacy, Inc.
AUD
|
+$1.85M |
| 3 |
Corning
GLW
|
+$1.27M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.23M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$136B
| $2.37M | 1.31% |
28,367
+205
| +0.7% | +$16.8K |
|
27
Walmart Inc
WMT
$915B
| $2.26M | 1.25% |
48,105
+300
| +0.6% | +$14K |
|
28
Merck
MRK
$315B
| $2.13M | 1.18% |
27,410
+1,344
| +5% | +$100K |
|
29
Vanguard Total Stock Market ETF
VTI
$664B
| $2.02M | 1.11% |
9,049
+3,175
| +54% | +$689K |
|
|
30
Builders FirstSource
BLDR
$8.41B
| $1.96M | 1.08% |
+45,845
| New | +$2.13M |
|
31
Medtronic
MDT
$107B
| $1.9M | 1.05% |
15,310
+595
| +4% | +$74.7K |
|
32
Chevron
CVX
$366B
| $1.81M | 1% |
17,257
+8
| +0% | +$845 |
|
33
SS&C Technologies
SSNC
$17B
| $1.74M | 0.96% |
24,095
+821
| +4% | +$60K |
|
34
Dow Inc
DOW
$21.1B
| $1.68M | 0.93% |
26,576
-63
| -0.2% | -$4.16K |
|
35
Martin Marietta Materials
MLM
$34.6B
| $1.63M | 0.9% |
4,642
+22
| +0.5% | +$7.84K |
|
|
36
Advanced Micro Devices
AMD
$817B
| $1.58M | 0.87% |
+16,850
| New | +$1.36M |
|
37
Coca-Cola
KO
$365B
| $1.51M | 0.84% |
27,957
+84
| +0.3% | +$4.57K |
|
38
FedEx
FDX
$75.9B
| $1.49M | 0.82% |
4,997
| – | – |
|
39
Rio Tinto
RIO
$147B
| $1.46M | 0.81% |
17,415
+1,778
| +11% | +$153K |
|
40
Boeing
BA
$169B
| $1.45M | 0.8% |
6,058
+355
| +6% | +$85.8K |
|
41
PepsiCo
PEP
$190B
| $1.41M | 0.78% |
9,495
+31
| +0.3% | +$4.52K |
|
42
McDonald's
MCD
$194B
| $1.26M | 0.7% |
5,473
| – | – |
|
43
Sherwin-Williams
SHW
$83.4B
| $1.25M | 0.69% |
4,605
| – | – |
|
44
Workday
WDAY
$35.9B
| $1.21M | 0.67% |
5,085
+25
| +0.5% | +$6.01K |
|
45
Netflix
NFLX
$313B
| $1.21M | 0.67% |
22,810
+300
| +1% | +$15.3K |
|
46
Vanguard Health Care ETF
VHT
$18.1B
| $1.21M | 0.67% |
4,874
-284
| -6% | -$67.9K |
|
47
Moelis & Co
MC
$5.15B
| $1.19M | 0.66% |
20,980
| – | – |
|
48
Edwards Lifesciences
EW
$50.6B
| $1.18M | 0.65% |
11,405
-33
| -0.3% | -$3.11K |
|
|
CPLG
49
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.17M | 0.65% |
109,542
-500
| -0.5% | -$5.02K |
|
50
PayPal
PYPL
$50B
| $1.17M | 0.65% |
4,006
+56
| +1% | +$14.8K |
|
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