HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+9.65%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
116
New
11
Increased
51
Reduced
25
Closed
11
Top Buys
| 1 |
Markel Group
MKL
|
$2.7M |
| 2 |
MDU Resources
MDU
|
$2.1M |
| 3 |
Celanese
CE
|
$1.7M |
| 4 |
Knife River
KNF
|
$834K |
| 5 |
Apple
AAPL
|
$754K |
Top Sells
| 1 |
Exelon
EXC
|
$2.15M |
| 2 |
Tyson Foods
TSN
|
$2.03M |
| 3 |
JPMorgan Chase
JPM
|
$1.49M |
| 4 |
Rio Tinto
RIO
|
$1.37M |
| 5 |
BHP
BHP
|
$746K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.38B
| $2.55M | 1.3% |
54,688
+1,880
| +4% | +$87.7K |
|
27
FirstEnergy
FE
$25.1B
| $2.53M | 1.29% |
65,114
+2,668
| +4% | +$104K |
|
28
Walmart
WMT
$779B
| $2.36M | 1.2% |
15,001
-469
| -3% | -$73.7K |
|
29
SS&C Technologies
SSNC
$21.3B
| $2.31M | 1.18% |
38,116
+6,928
| +22% | +$420K |
|
30
Fidelity National Financial
FNF
$15.9B
| $2.24M | 1.14% |
62,215
+7,410
| +14% | +$267K |
|
31
CME Group
CME
$94.9B
| $2.13M | 1.09% |
11,509
+644
| +6% | +$119K |
|
|
32
MDU Resources
MDU
$3.32B
| $2.1M | 1.08% |
+100,456
| New | +$2.1M |
|
|
33
JPMorgan Chase
JPM
$821B
| $2.06M | 1.05% |
14,188
-10,275
| -42% | -$1.49M |
|
34
Dollar Tree
DLTR
$23.3B
| $1.95M | 1% |
13,590
+450
| +3% | +$64.6K |
|
35
MKS Inc. Common Stock
MKSI
$6.73B
| $1.71M | 0.87% |
15,795
+3,795
| +32% | +$410K |
|
36
L3Harris
LHX
$51.6B
| $1.6M | 0.82% |
8,195
+177
| +2% | +$34.7K |
|
37
NVIDIA
NVDA
$4.12T
| $1.52M | 0.78% |
3,587
+1,226
| +52% | +$519K |
|
38
McDonald's
MCD
$225B
| $1.49M | 0.76% |
5,010
+178
| +4% | +$53K |
|
39
Martin Marietta Materials
MLM
$37.1B
| $1.44M | 0.74% |
3,131
-300
| -9% | -$138K |
|
40
Walt Disney
DIS
$212B
| $1.44M | 0.74% |
16,174
+142
| +0.9% | +$12.7K |
|
41
United Rentals
URI
$61.4B
| $1.42M | 0.72% |
3,190
+135
| +4% | +$60K |
|
42
PepsiCo
PEP
$208B
| $1.38M | 0.7% |
7,439
-225
| -3% | -$41.7K |
|
43
Advanced Micro Devices
AMD
$261B
| $1.34M | 0.69% |
11,800
-2,630
| -18% | -$299K |
|
44
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.34M | 0.68% |
7,731
+1,480
| +24% | +$256K |
|
45
Netflix
NFLX
$516B
| $1.32M | 0.67% |
2,991
-403
| -12% | -$177K |
|
46
Uber
UBER
$194B
| $1.28M | 0.65% |
29,650
-1,025
| -3% | -$44.2K |
|
47
Coca-Cola
KO
$296B
| $1.27M | 0.65% |
21,156
| – | – |
|
48
Cheniere Energy
LNG
$52.8B
| $1.21M | 0.62% |
7,967
+609
| +8% | +$92.8K |
|
49
FedEx
FDX
$52.7B
| $1.19M | 0.61% |
4,801
-75
| -2% | -$18.6K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $1.18M | 0.6% |
4,829
+507
| +12% | +$124K |
|