HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+0.16%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.34%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
117
New
1
Increased
51
Reduced
34
Closed
6
Top Buys
| 1 |
Ball Corp
BALL
|
$1.34M |
| 2 |
Builders FirstSource
BLDR
|
$1.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
| 4 |
Air Products & Chemicals
APD
|
$517K |
| 5 |
Rio Tinto
RIO
|
$278K |
Top Sells
| 1 |
IBM
IBM
|
$915K |
| 2 |
Starbucks
SBUX
|
$586K |
| 3 |
Apple
AAPL
|
$430K |
| 4 |
Array Technologies
ARRY
|
$373K |
| 5 |
BP
BP
|
$257K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.17% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.9B
| $2.44M | 1.34% |
28,778
+411
| +1% | +$34.9K |
|
|
27
Starbucks
SBUX
$101B
| $2.3M | 1.27% |
20,852
-5,310
| -20% | -$586K |
|
28
CME Group
CME
$94.9B
| $2.27M | 1.25% |
11,720
+428
| +4% | +$82.8K |
|
29
Walmart
WMT
$779B
| $2.24M | 1.23% |
16,035
| – | – |
|
30
Merck
MRK
$212B
| $2.08M | 1.15% |
27,740
+330
| +1% | +$24.8K |
|
31
Medtronic
MDT
$120B
| $2.04M | 1.12% |
16,255
+945
| +6% | +$118K |
|
32
Chevron
CVX
$326B
| $1.79M | 0.99% |
17,642
+385
| +2% | +$39.1K |
|
33
Advanced Micro Devices
AMD
$261B
| $1.75M | 0.96% |
16,984
+134
| +0.8% | +$13.8K |
|
|
CPLG
34
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.71M | 0.94% |
110,442
+900
| +0.8% | +$14K |
|
35
SS&C Technologies
SSNC
$21.3B
| $1.71M | 0.94% |
24,625
+530
| +2% | +$36.8K |
|
36
Martin Marietta Materials
MLM
$37.1B
| $1.55M | 0.85% |
4,525
-117
| -3% | -$40K |
|
37
Dow Inc
DOW
$17.3B
| $1.5M | 0.83% |
26,049
-527
| -2% | -$30.3K |
|
38
Boeing
BA
$180B
| $1.5M | 0.82% |
6,798
+740
| +12% | +$163K |
|
39
Coca-Cola
KO
$296B
| $1.47M | 0.81% |
27,957
| – | – |
|
|
40
Rio Tinto
RIO
$100B
| $1.44M | 0.79% |
21,572
+4,157
| +24% | +$278K |
|
41
PepsiCo
PEP
$208B
| $1.43M | 0.79% |
9,494
-1
| -0% | -$150 |
|
42
Netflix
NFLX
$516B
| $1.38M | 0.76% |
2,256
-25
| -1% | -$15.3K |
|
|
43
Ball Corp
BALL
$13.9B
| $1.34M | 0.74% |
+14,845
| New | +$1.34M |
|
44
McDonald's
MCD
$225B
| $1.32M | 0.73% |
5,473
| – | – |
|
45
Workday
WDAY
$61.2B
| $1.31M | 0.72% |
5,245
+160
| +3% | +$40K |
|
46
Guardant Health
GH
$8.32B
| $1.28M | 0.7% |
10,220
+850
| +9% | +$106K |
|
47
Edwards Lifesciences
EW
$47.9B
| $1.25M | 0.69% |
11,005
-400
| -4% | -$45.3K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $1.22M | 0.67% |
4,932
+58
| +1% | +$14.3K |
|
49
SBA Communications
SBAC
$21.9B
| $1.18M | 0.65% |
3,573
| – | – |
|
50
Moelis & Co
MC
$5.26B
| $1.16M | 0.64% |
18,770
-2,210
| -11% | -$137K |
|