HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+7.85%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
108
New
6
Increased
54
Reduced
20
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$656K |
| 4 |
Celanese
CE
|
$543K |
| 5 |
Amgen
AMGN
|
$397K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$947K |
| 2 |
Builders FirstSource
BLDR
|
$633K |
| 3 |
Invesco Building & Construction ETF
PKB
|
$478K |
| 4 |
Dow Inc
DOW
|
$408K |
| 5 |
L3Harris
LHX
|
$319K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 16.58% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.37B
| $2.36M | 1.34% |
52,808
+213
| +0.4% | +$9.5K |
|
27
Walmart
WMT
$777B
| $2.28M | 1.3% |
15,470
+100
| +0.7% | +$14.7K |
|
28
Exelon
EXC
$43.8B
| $2.15M | 1.22% |
51,352
+104
| +0.2% | +$4.36K |
|
29
CME Group
CME
$94.7B
| $2.08M | 1.18% |
10,865
+112
| +1% | +$21.5K |
|
30
Tyson Foods
TSN
$20.1B
| $2.03M | 1.16% |
34,262
+139
| +0.4% | +$8.25K |
|
31
Fidelity National Financial
FNF
$15.8B
| $1.91M | 1.09% |
54,805
+125
| +0.2% | +$4.37K |
|
32
Dollar Tree
DLTR
$23.2B
| $1.89M | 1.07% |
13,140
+141
| +1% | +$20.2K |
|
33
SS&C Technologies
SSNC
$21.2B
| $1.76M | 1% |
31,188
+603
| +2% | +$34.1K |
|
34
Walt Disney
DIS
$211B
| $1.61M | 0.91% |
16,032
+378
| +2% | +$37.8K |
|
|
35
L3Harris
LHX
$51.6B
| $1.57M | 0.9% |
8,018
-1,625
| -17% | -$319K |
|
36
Advanced Micro Devices
AMD
$260B
| $1.41M | 0.8% |
14,430
-2,970
| -17% | -$291K |
|
37
PepsiCo
PEP
$208B
| $1.4M | 0.79% |
7,664
| – | – |
|
38
Rio Tinto
RIO
$100B
| $1.37M | 0.78% |
19,914
+61
| +0.3% | +$4.19K |
|
39
McDonald's
MCD
$225B
| $1.35M | 0.77% |
4,832
| – | – |
|
40
Coca-Cola
KO
$296B
| $1.31M | 0.75% |
21,156
| – | – |
|
41
Martin Marietta Materials
MLM
$36.9B
| $1.22M | 0.69% |
3,431
-35
| -1% | -$12.4K |
|
42
United Rentals
URI
$61.1B
| $1.21M | 0.69% |
3,055
-720
| -19% | -$285K |
|
43
Boeing
BA
$178B
| $1.18M | 0.67% |
5,575
+205
| +4% | +$43.5K |
|
44
Netflix
NFLX
$512B
| $1.17M | 0.67% |
3,394
-587
| -15% | -$203K |
|
45
Cheniere Energy
LNG
$52.6B
| $1.16M | 0.66% |
7,358
+226
| +3% | +$35.6K |
|
46
Booking.com
BKNG
$177B
| $1.12M | 0.64% |
424
-109
| -20% | -$289K |
|
47
FedEx
FDX
$52.7B
| $1.11M | 0.63% |
4,876
+25
| +0.5% | +$5.71K |
|
48
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.1M | 0.62% |
2,682
+317
| +13% | +$130K |
|
49
Workday
WDAY
$60.9B
| $1.08M | 0.62% |
5,245
-45
| -0.9% | -$9.29K |
|
50
PayPal
PYPL
$65.6B
| $1.08M | 0.61% |
14,199
+1,517
| +12% | +$115K |
|