HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
-5.02%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
105
New
5
Increased
23
Reduced
50
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$988K |
| 2 |
Deere & Co
DE
|
$889K |
| 3 |
Chevron
CVX
|
$807K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$805K |
| 5 |
BHP
BHP
|
$593K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$630K |
| 2 |
DT Midstream
DTM
|
$611K |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$409K |
| 4 |
Exelon
EXC
|
$322K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$291K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$524B
| $2.19M | 1.48% |
12,225
-35
| -0.3% | -$6.28K |
|
|
27
Exelon
EXC
$43.8B
| $2.12M | 1.42% |
56,460
-8,590
| -13% | -$322K |
|
28
L3Harris
LHX
$51.1B
| $2.05M | 1.38% |
9,861
| – | – |
|
29
Fidelity National Financial
FNF
$16.2B
| $2M | 1.35% |
55,187
+350
| +0.6% | +$12.7K |
|
30
Walmart
WMT
$793B
| $1.99M | 1.34% |
15,320
-215
| -1% | -$27.9K |
|
31
CME Group
CME
$97.1B
| $1.92M | 1.29% |
10,832
-130
| -1% | -$23K |
|
32
Walt Disney
DIS
$211B
| $1.49M | 1% |
15,739
+450
| +3% | +$42.5K |
|
33
SS&C Technologies
SSNC
$21.3B
| $1.42M | 0.95% |
29,674
+150
| +0.5% | +$7.16K |
|
34
ESAB
ESAB
$6.92B
| $1.33M | 0.9% |
39,992
-1,088
| -3% | -$36.3K |
|
35
PepsiCo
PEP
$203B
| $1.28M | 0.86% |
7,864
-475
| -6% | -$77.6K |
|
36
Martin Marietta Materials
MLM
$36.9B
| $1.17M | 0.78% |
3,616
-305
| -8% | -$98.3K |
|
37
Coca-Cola
KO
$297B
| $1.16M | 0.78% |
20,756
-600
| -3% | -$33.6K |
|
38
McDonald's
MCD
$226B
| $1.13M | 0.76% |
4,888
-156
| -3% | -$36K |
|
39
PayPal
PYPL
$66.5B
| $1.13M | 0.76% |
13,085
-750
| -5% | -$64.5K |
|
40
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.73% |
17,140
-450
| -3% | -$28.5K |
|
|
41
Rio Tinto
RIO
$102B
| $1.06M | 0.71% |
19,225
-11,440
| -37% | -$630K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $1.04M | 0.7% |
4,648
-56
| -1% | -$12.5K |
|
43
United Rentals
URI
$60.8B
| $1.01M | 0.68% |
3,740
-150
| -4% | -$40.5K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.01M | 0.68% |
20,000
-940
| -4% | -$47.3K |
|
45
Netflix
NFLX
$521B
| $990K | 0.67% |
4,206
| – | – |
|
|
46
Dollar Tree
DLTR
$21.3B
| $988K | 0.67% |
+7,257
| New | +$988K |
|
47
Guardant Health
GH
$8.11B
| $895K | 0.6% |
16,635
-800
| -5% | -$43K |
|
|
48
Deere & Co
DE
$127B
| $889K | 0.6% |
+2,663
| New | +$889K |
|
49
Booking.com
BKNG
$181B
| $871K | 0.59% |
530
-11
| -2% | -$18.1K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $841K | 0.57% |
7,083
-55
| -0.8% | -$6.53K |
|