HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+13.41%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
120
New
9
Increased
46
Reduced
28
Closed
5
Top Buys
| 1 |
Jackson Financial
JXN
|
$5.09M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.62M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$601K |
| 4 |
DT Midstream
DTM
|
$569K |
| 5 |
Sonos
SONO
|
$496K |
Top Sells
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.71M |
| 2 |
Sherwin-Williams
SHW
|
$1.07M |
| 3 |
Schrodinger
SDGR
|
$784K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$518K |
| 5 |
Apple
AAPL
|
$370K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$521B
| $2.92M | 1.42% |
12,104
+546
| +5% | +$132K |
|
27
CME Group
CME
$94.9B
| $2.87M | 1.39% |
12,572
+852
| +7% | +$195K |
|
28
Advanced Micro Devices
AMD
$261B
| $2.48M | 1.2% |
17,250
+266
| +2% | +$38.3K |
|
29
Walt Disney
DIS
$212B
| $2.47M | 1.2% |
15,949
+550
| +4% | +$85.2K |
|
30
Merck
MRK
$212B
| $2.37M | 1.15% |
30,903
+3,163
| +11% | +$242K |
|
31
Walmart
WMT
$779B
| $2.32M | 1.13% |
16,035
| – | – |
|
32
Starbucks
SBUX
$101B
| $2.21M | 1.07% |
18,882
-1,970
| -9% | -$230K |
|
33
SS&C Technologies
SSNC
$21.3B
| $2.13M | 1.03% |
25,995
+1,370
| +6% | +$112K |
|
34
Chevron
CVX
$326B
| $2.07M | 1% |
17,642
| – | – |
|
35
Martin Marietta Materials
MLM
$37.1B
| $2M | 0.97% |
4,535
+10
| +0.2% | +$4.41K |
|
36
Medtronic
MDT
$120B
| $1.73M | 0.84% |
16,752
+497
| +3% | +$51.4K |
|
37
PepsiCo
PEP
$207B
| $1.67M | 0.81% |
9,594
+100
| +1% | +$17.4K |
|
38
Coca-Cola
KO
$296B
| $1.65M | 0.8% |
27,957
| – | – |
|
39
Rio Tinto
RIO
$100B
| $1.62M | 0.79% |
24,249
+2,677
| +12% | +$179K |
|
|
40
MKS Inc. Common Stock
MKSI
$6.73B
| $1.62M | 0.78% |
+9,280
| New | +$1.62M |
|
41
McDonald's
MCD
$225B
| $1.47M | 0.71% |
5,473
| – | – |
|
42
Ball Corp
BALL
$13.9B
| $1.44M | 0.7% |
14,945
+100
| +0.7% | +$9.63K |
|
43
Edwards Lifesciences
EW
$47.9B
| $1.43M | 0.69% |
11,005
| – | – |
|
44
Workday
WDAY
$61.2B
| $1.42M | 0.69% |
5,205
-40
| -0.8% | -$10.9K |
|
45
Boeing
BA
$180B
| $1.4M | 0.68% |
6,931
+133
| +2% | +$26.8K |
|
46
SBA Communications
SBAC
$21.9B
| $1.36M | 0.66% |
3,497
-76
| -2% | -$29.6K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $1.35M | 0.66% |
5,082
+150
| +3% | +$40K |
|
48
Abbott
ABT
$228B
| $1.34M | 0.65% |
9,529
| – | – |
|
49
Netflix
NFLX
$516B
| $1.33M | 0.64% |
2,206
-50
| -2% | -$30.1K |
|
50
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.33M | 0.64% |
7,625
+115
| +2% | +$20K |
|