HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+10.54%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$993K |
| 2 |
ESAB
ESAB
|
$856K |
| 3 |
Dollar Tree
DLTR
|
$812K |
| 4 |
Cheniere Energy
LNG
|
$676K |
| 5 |
Johnson & Johnson
JNJ
|
$372K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.5M |
| 2 |
Moelis & Co
MC
|
$649K |
| 3 |
Dow Inc
DOW
|
$511K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
Exelon
EXC
|
$225K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $2.18M | 1.34% |
15,370
+50
| +0.3% | +$7.09K |
|
27
Tyson Foods
TSN
$20.1B
| $2.12M | 1.3% |
34,123
-256
| -0.7% | -$15.9K |
|
28
Fidelity National Financial
FNF
$15.9B
| $2.06M | 1.26% |
54,680
-507
| -0.9% | -$19.1K |
|
29
L3Harris
LHX
$51.5B
| $2.01M | 1.23% |
9,643
-218
| -2% | -$45.4K |
|
|
30
Dollar Tree
DLTR
$23.2B
| $1.84M | 1.13% |
12,999
+5,742
| +79% | +$812K |
|
31
CME Group
CME
$95.6B
| $1.81M | 1.11% |
10,753
-79
| -0.7% | -$13.3K |
|
32
Amazon
AMZN
$2.4T
| $1.8M | 1.11% |
21,450
-360
| -2% | -$30.2K |
|
33
SS&C Technologies
SSNC
$21.4B
| $1.59M | 0.98% |
30,585
+911
| +3% | +$47.4K |
|
34
Rio Tinto
RIO
$101B
| $1.41M | 0.87% |
19,853
+628
| +3% | +$44.7K |
|
35
PepsiCo
PEP
$206B
| $1.38M | 0.85% |
7,664
-200
| -3% | -$36.1K |
|
36
Walt Disney
DIS
$213B
| $1.36M | 0.84% |
15,654
-85
| -0.5% | -$7.39K |
|
37
Coca-Cola
KO
$297B
| $1.35M | 0.83% |
21,156
+400
| +2% | +$25.4K |
|
38
United Rentals
URI
$61.7B
| $1.34M | 0.82% |
3,775
+35
| +0.9% | +$12.4K |
|
39
McDonald's
MCD
$225B
| $1.27M | 0.78% |
4,832
-56
| -1% | -$14.8K |
|
40
Deere & Co
DE
$129B
| $1.26M | 0.77% |
2,934
+271
| +10% | +$116K |
|
41
Netflix
NFLX
$516B
| $1.17M | 0.72% |
3,981
-225
| -5% | -$66.3K |
|
42
Martin Marietta Materials
MLM
$37.2B
| $1.17M | 0.72% |
3,466
-150
| -4% | -$50.7K |
|
43
Advanced Micro Devices
AMD
$263B
| $1.13M | 0.69% |
17,400
+260
| +2% | +$16.8K |
|
44
Abbott
ABT
$229B
| $1.1M | 0.68% |
10,024
+1,389
| +16% | +$152K |
|
45
Booking.com
BKNG
$178B
| $1.07M | 0.66% |
533
+3
| +0.6% | +$6.05K |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $1.07M | 0.66% |
4,330
-318
| -7% | -$78.9K |
|
|
47
Cheniere Energy
LNG
$52.9B
| $1.07M | 0.66% |
7,132
+4,505
| +171% | +$676K |
|
48
Boeing
BA
$179B
| $1.02M | 0.63% |
5,370
+850
| +19% | +$162K |
|
|
49
MKS Inc. Common Stock
MKSI
$6.85B
| $1.02M | 0.62% |
12,000
-17,668
| -60% | -$1.5M |
|
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.01M | 0.62% |
20,000
| – | – |
|