HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
-3.22%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.7%)
Cap. Flow
-$924K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
120
New
5
Increased
61
Reduced
30
Closed
9
Top Buys
| 1 |
Exelon
EXC
|
$3.14M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.66M |
| 3 |
PayPal
PYPL
|
$1.36M |
| 4 |
Booking.com
BKNG
|
$1.27M |
| 5 |
Uber
UBER
|
$684K |
Top Sells
| 1 |
AES
AES
|
$3.24M |
| 2 |
Edwards Lifesciences
EW
|
$1.43M |
| 3 |
L3Harris
LHX
|
$1.14M |
| 4 |
Fidelity National Financial
FNF
|
$1.08M |
| 5 |
Builders FirstSource
BLDR
|
$1.07M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$521B
| $2.78M | 1.43% |
12,225
+121
| +1% | +$27.5K |
|
27
Merck
MRK
$212B
| $2.58M | 1.33% |
31,482
+579
| +2% | +$47.5K |
|
|
28
Fidelity National Financial
FNF
$15.9B
| $2.58M | 1.33% |
52,853
-22,090
| -29% | -$1.08M |
|
|
29
L3Harris
LHX
$51.6B
| $2.51M | 1.29% |
10,081
-4,591
| -31% | -$1.14M |
|
30
Walmart
WMT
$779B
| $2.39M | 1.23% |
16,043
+8
| +0% | +$1.19K |
|
31
Home Depot
HD
$407B
| $2.38M | 1.22% |
7,942
+26
| +0.3% | +$7.78K |
|
32
Rio Tinto
RIO
$100B
| $2.37M | 1.22% |
29,442
+5,193
| +21% | +$417K |
|
33
Walt Disney
DIS
$212B
| $2.2M | 1.13% |
16,049
+100
| +0.6% | +$13.7K |
|
34
SS&C Technologies
SSNC
$21.3B
| $2.2M | 1.13% |
29,342
+3,347
| +13% | +$251K |
|
35
Advanced Micro Devices
AMD
$260B
| $1.92M | 0.99% |
17,600
+350
| +2% | +$38.3K |
|
36
Medtronic
MDT
$120B
| $1.84M | 0.95% |
16,610
-142
| -0.8% | -$15.8K |
|
|
37
PayPal
PYPL
$66B
| $1.84M | 0.95% |
15,929
+11,793
| +285% | +$1.36M |
|
38
PepsiCo
PEP
$207B
| $1.55M | 0.8% |
9,278
-316
| -3% | -$52.9K |
|
39
Starbucks
SBUX
$101B
| $1.52M | 0.78% |
16,738
-2,144
| -11% | -$195K |
|
40
Martin Marietta Materials
MLM
$37.1B
| $1.51M | 0.78% |
3,926
-609
| -13% | -$234K |
|
41
Boeing
BA
$180B
| $1.44M | 0.74% |
7,506
+575
| +8% | +$110K |
|
42
United Rentals
URI
$61.4B
| $1.36M | 0.7% |
3,840
+975
| +34% | +$346K |
|
43
McDonald's
MCD
$225B
| $1.35M | 0.7% |
5,473
| – | – |
|
44
Zimmer Biomet
ZBH
$20.9B
| $1.34M | 0.69% |
10,455
+775
| +8% | +$99.1K |
|
45
Coca-Cola
KO
$296B
| $1.33M | 0.68% |
21,383
-6,574
| -24% | -$408K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $1.29M | 0.66% |
5,050
-32
| -0.6% | -$8.14K |
|
|
47
Booking.com
BKNG
$178B
| $1.27M | 0.65% |
+541
| New | +$1.27M |
|
48
Workday
WDAY
$61.2B
| $1.27M | 0.65% |
5,290
+85
| +2% | +$20.4K |
|
49
Ball Corp
BALL
$13.9B
| $1.26M | 0.65% |
14,048
-897
| -6% | -$80.7K |
|
50
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.21M | 0.62% |
7,630
+5
| +0.1% | +$795 |
|