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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
+9.66%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.9M
(+11%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
116
New
11
Increased
51
Reduced
25
Closed
11
Top Buys
| 1 |
Markel Group
MKL
|
+$2.62M |
| 2 |
MDU Resources
MDU
|
+$2.04M |
| 3 |
Celanese
CE
|
+$1.6M |
| 4 |
Knife River
KNF
|
+$814K |
| 5 |
Apple
AAPL
|
+$679K |
Top Sells
| 1 |
Exelon
EXC
|
+$2.15M |
| 2 |
Tyson Foods
TSN
|
+$2.03M |
| 3 |
JPMorgan Chase
JPM
|
+$1.41M |
| 4 |
Rio Tinto
RIO
|
+$1.37M |
| 5 |
BHP
BHP
|
+$746K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.23B
| $2.55M | 1.3% |
54,688
+1,880
| +4% | +$82.3K |
|
27
FirstEnergy
FE
$28.4B
| $2.53M | 1.29% |
65,114
+2,668
| +4% | +$105K |
|
28
Walmart Inc
WMT
$915B
| $2.36M | 1.2% |
45,003
-1,407
| -3% | -$71K |
|
29
SS&C Technologies
SSNC
$17B
| $2.31M | 1.18% |
38,116
+6,928
| +22% | +$394K |
|
30
Fidelity National Financial
FNF
$14B
| $2.24M | 1.14% |
62,215
+7,410
| +14% | +$258K |
|
31
CME Group
CME
$89B
| $2.13M | 1.09% |
11,509
+644
| +6% | +$119K |
|
|
32
MDU Resources
MDU
$4.42B
| $2.1M | 1.08% |
+181,323
| New | +$2.04M |
|
|
33
JPMorgan Chase
JPM
$912B
| $2.06M | 1.05% |
14,188
-10,275
| -42% | -$1.41M |
|
34
Dollar Tree
DLTR
$24.7B
| $1.95M | 1% |
13,590
+450
| +3% | +$66.2K |
|
35
MKS Inc
MKSI
$22.4B
| $1.71M | 0.87% |
15,795
+3,795
| +32% | +$347K |
|
36
L3Harris
LHX
$53B
| $1.6M | 0.82% |
8,195
+177
| +2% | +$33.9K |
|
37
NVIDIA
NVDA
$5.02T
| $1.52M | 0.78% |
35,870
+12,260
| +52% | +$407K |
|
38
McDonald's
MCD
$194B
| $1.49M | 0.76% |
5,010
+178
| +4% | +$51.7K |
|
39
Martin Marietta Materials
MLM
$34.6B
| $1.44M | 0.74% |
3,131
-300
| -9% | -$118K |
|
40
Walt Disney
DIS
$173B
| $1.44M | 0.74% |
16,174
+142
| +0.9% | +$13.5K |
|
41
United Rentals
URI
$67.1B
| $1.42M | 0.72% |
3,190
+135
| +4% | +$50K |
|
42
PepsiCo
PEP
$190B
| $1.38M | 0.7% |
7,439
-225
| -3% | -$42K |
|
43
Advanced Micro Devices
AMD
$817B
| $1.34M | 0.69% |
11,800
-2,630
| -18% | -$274K |
|
44
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.34M | 0.68% |
15,462
+2,960
| +24% | +$233K |
|
45
Netflix
NFLX
$313B
| $1.32M | 0.67% |
29,910
-4,030
| -12% | -$148K |
|
46
Uber
UBER
$151B
| $1.28M | 0.65% |
29,650
-1,025
| -3% | -$38.1K |
|
47
Coca-Cola
KO
$365B
| $1.27M | 0.65% |
21,156
| – | – |
|
48
Cheniere Energy
LNG
$54.3B
| $1.21M | 0.62% |
7,967
+609
| +8% | +$90.2K |
|
49
FedEx
FDX
$75.9B
| $1.19M | 0.61% |
4,801
-75
| -2% | -$17.2K |
|
50
Vanguard Health Care ETF
VHT
$18.1B
| $1.18M | 0.6% |
4,829
+507
| +12% | +$123K |
|
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