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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
-5.02%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.06M
(-5.7%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
105
New
5
Increased
22
Reduced
51
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$1.13M |
| 2 |
MKS Inc
MKSI
|
+$1M |
| 3 |
Deere & Co
DE
|
+$912K |
| 4 |
Chevron
CVX
|
+$779K |
| 5 |
BHP
BHP
|
+$628K |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$659K |
| 2 |
DT Midstream
DTM
|
+$611K |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$449K |
| 4 |
Exelon
EXC
|
+$380K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$664B
| $2.19M | 1.48% |
12,225
-35
| -0.3% | -$6.98K |
|
|
27
Exelon
EXC
$47.9B
| $2.12M | 1.42% |
56,460
-8,590
| -13% | -$380K |
|
28
L3Harris
LHX
$53B
| $2.05M | 1.38% |
9,861
| – | – |
|
29
Fidelity National Financial
FNF
$14B
| $2M | 1.35% |
57,394
+364
| +0.6% | +$13.6K |
|
30
Walmart Inc
WMT
$915B
| $1.99M | 1.34% |
45,960
-645
| -1% | -$28.3K |
|
31
CME Group
CME
$89B
| $1.92M | 1.29% |
10,832
-130
| -1% | -$25.7K |
|
32
Walt Disney
DIS
$173B
| $1.49M | 1% |
15,739
+450
| +3% | +$48.2K |
|
33
SS&C Technologies
SSNC
$17B
| $1.42M | 0.95% |
29,674
+150
| +0.5% | +$8.64K |
|
34
ESAB
ESAB
$5.7B
| $1.33M | 0.9% |
39,992
-1,088
| -3% | -$44.6K |
|
35
PepsiCo
PEP
$190B
| $1.28M | 0.86% |
7,864
-475
| -6% | -$81.9K |
|
36
Martin Marietta Materials
MLM
$34.6B
| $1.17M | 0.78% |
3,616
-305
| -8% | -$103K |
|
37
Coca-Cola
KO
$365B
| $1.16M | 0.78% |
20,756
-600
| -3% | -$37.3K |
|
38
McDonald's
MCD
$194B
| $1.13M | 0.76% |
4,888
-156
| -3% | -$39.9K |
|
39
PayPal
PYPL
$50B
| $1.13M | 0.76% |
13,085
-750
| -5% | -$66.5K |
|
40
Advanced Micro Devices
AMD
$817B
| $1.09M | 0.73% |
17,140
-450
| -3% | -$38.3K |
|
|
41
Rio Tinto
RIO
$147B
| $1.06M | 0.71% |
19,225
-11,440
| -37% | -$659K |
|
42
Vanguard Health Care ETF
VHT
$18.1B
| $1.04M | 0.7% |
4,648
-56
| -1% | -$13.4K |
|
43
United Rentals
URI
$67.1B
| $1.01M | 0.68% |
3,740
-150
| -4% | -$43.7K |
|
44
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.01M | 0.68% |
20,000
-940
| -4% | -$47.5K |
|
45
Netflix
NFLX
$313B
| $990K | 0.67% |
42,060
| – | – |
|
|
46
Dollar Tree
DLTR
$24.7B
| $988K | 0.67% |
+7,257
| New | +$1.13M |
|
47
Guardant Health
GH
$20.6B
| $895K | 0.6% |
16,635
-800
| -5% | -$41.1K |
|
|
48
Deere & Co
DE
$162B
| $889K | 0.6% |
+2,663
| New | +$912K |
|
49
Booking.com
BKNG
$143B
| $871K | 0.59% |
13,250
-275
| -2% | -$20.7K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $841K | 0.57% |
14,166
-110
| -0.8% | -$7.51K |
|
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