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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
-15.96%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$36.8M
(-19%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
114
New
3
Increased
30
Reduced
54
Closed
14
Top Buys
| 1 |
ESAB
ESAB
|
+$1.98M |
| 2 |
CVS Health
CVS
|
+$1.04M |
| 3 |
Builders FirstSource
BLDR
|
+$964K |
| 4 |
Merck
MRK
|
+$811K |
| 5 |
Johnson & Johnson
JNJ
|
+$722K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.84M |
| 2 |
Starbucks
SBUX
|
+$1.52M |
| 3 |
Honeywell
HON
|
+$654K |
| 4 |
Stanley Black & Decker
SWK
|
+$558K |
| 5 |
Brookfield Renewable
BEPC
|
+$511K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$53B
| $2.38M | 1.51% |
9,861
-220
| -2% | -$53.1K |
|
27
Vanguard Total Stock Market ETF
VTI
$664B
| $2.31M | 1.47% |
12,260
+35
| +0.3% | +$7.19K |
|
28
CME Group
CME
$89B
| $2.24M | 1.42% |
10,962
-1,623
| -13% | -$344K |
|
29
MKS Inc
MKSI
$22.4B
| $2.04M | 1.3% |
19,926
-452
| -2% | -$52.7K |
|
30
Fidelity National Financial
FNF
$14B
| $2.03M | 1.29% |
57,030
+2,063
| +4% | +$80.6K |
|
31
Walmart Inc
WMT
$915B
| $1.89M | 1.2% |
46,605
-1,524
| -3% | -$70.3K |
|
32
Rio Tinto
RIO
$147B
| $1.87M | 1.19% |
30,665
+1,223
| +4% | +$87.7K |
|
|
33
ESAB
ESAB
$5.7B
| $1.8M | 1.14% |
+41,080
| New | +$1.98M |
|
34
SS&C Technologies
SSNC
$17B
| $1.71M | 1.09% |
29,524
+182
| +0.6% | +$11.7K |
|
35
Walt Disney
DIS
$173B
| $1.44M | 0.92% |
15,289
-760
| -5% | -$84.4K |
|
36
PepsiCo
PEP
$190B
| $1.39M | 0.88% |
8,339
-939
| -10% | -$158K |
|
37
Advanced Micro Devices
AMD
$817B
| $1.34M | 0.85% |
17,590
-10
| -0.1% | -$936 |
|
38
Coca-Cola
KO
$365B
| $1.34M | 0.85% |
21,356
-27
| -0.1% | -$1.71K |
|
39
McDonald's
MCD
$194B
| $1.25M | 0.79% |
5,044
-429
| -8% | -$106K |
|
40
Martin Marietta Materials
MLM
$34.6B
| $1.17M | 0.74% |
3,921
-5
| -0.1% | -$1.71K |
|
41
FedEx
FDX
$75.9B
| $1.12M | 0.71% |
4,951
-21
| -0.4% | -$4.48K |
|
42
Vanguard Health Care ETF
VHT
$18.1B
| $1.11M | 0.7% |
4,704
-346
| -7% | -$83.4K |
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.06M | 0.67% |
20,940
| – | – |
|
44
Abbott
ABT
$172B
| $974K | 0.62% |
8,960
-744
| -8% | -$84.5K |
|
45
Ball Corp
BALL
$16.8B
| $966K | 0.61% |
14,045
-3
| -0% | -$228 |
|
46
PayPal
PYPL
$50B
| $966K | 0.61% |
13,835
-2,094
| -13% | -$182K |
|
47
Booking.com
BKNG
$143B
| $946K | 0.6% |
13,525
| – | – |
|
48
United Rentals
URI
$67.1B
| $945K | 0.6% |
3,890
+50
| +1% | +$14.7K |
|
49
Dow Inc
DOW
$21.1B
| $942K | 0.6% |
18,251
-58
| -0.3% | -$3.71K |
|
50
Pfizer
PFE
$143B
| $919K | 0.58% |
17,535
-1,970
| -10% | -$100K |
|
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