HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
1-Year Return
20.11%
This Quarter Return
-1.95%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$5.22M
(-2.7%)
Cap. Flow
+$45.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
45
Reduced
33
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$2.8M |
| 2 |
MDU Resources
MDU
|
$1.25M |
| 3 |
Fidelity National Financial
FNF
|
$1.09M |
| 4 |
Knife River
KNF
|
$946K |
| 5 |
Estee Lauder
EL
|
$919K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.3M |
| 2 |
Jackson Financial
JXN
|
$3.51M |
| 3 |
Fairlead Tactical Sector ETF
TACK
|
$1.04M |
| 4 |
Delta Air Lines
DAL
|
$933K |
| 5 |
Amazon
AMZN
|
$626K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.34B
| $2.73M | 1.43% |
54,314
-374
| -0.7% | -$18.8K |
|
|
27
Amazon
AMZN
$2.51T
| $2.64M | 1.39% |
20,807
-4,928
| -19% | -$626K |
|
28
Walmart
WMT
$802B
| $2.39M | 1.25% |
44,790
-213
| -0.5% | -$11.4K |
|
29
CME Group
CME
$96.3B
| $2.26M | 1.19% |
11,301
-208
| -2% | -$41.6K |
|
30
L3Harris
LHX
$51.1B
| $2.23M | 1.17% |
12,835
+4,640
| +57% | +$808K |
|
31
FirstEnergy
FE
$25B
| $2.22M | 1.17% |
64,932
-182
| -0.3% | -$6.22K |
|
32
SS&C Technologies
SSNC
$21.6B
| $2.11M | 1.11% |
40,253
+2,137
| +6% | +$112K |
|
33
JPMorgan Chase
JPM
$836B
| $2.11M | 1.11% |
14,533
+345
| +2% | +$50K |
|
|
34
Knife River
KNF
$4.44B
| $1.88M | 0.99% |
38,544
+19,364
| +101% | +$946K |
|
35
Cheniere Energy
LNG
$52.1B
| $1.54M | 0.81% |
9,266
+1,299
| +16% | +$216K |
|
36
NVIDIA
NVDA
$4.16T
| $1.5M | 0.79% |
34,580
-1,290
| -4% | -$56.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.5M | 0.79% |
3,501
+900
| +35% | +$385K |
|
38
MKS Inc. Common Stock
MKSI
$6.84B
| $1.41M | 0.74% |
16,280
+485
| +3% | +$42K |
|
39
Dollar Tree
DLTR
$20.2B
| $1.4M | 0.74% |
13,164
-426
| -3% | -$45.3K |
|
40
United Rentals
URI
$61.9B
| $1.37M | 0.72% |
3,080
-110
| -3% | -$48.9K |
|
41
Walt Disney
DIS
$215B
| $1.37M | 0.72% |
16,884
+710
| +4% | +$57.5K |
|
42
McDonald's
MCD
$227B
| $1.36M | 0.72% |
5,178
+168
| +3% | +$44.3K |
|
43
Uber
UBER
$192B
| $1.35M | 0.71% |
29,450
-200
| -0.7% | -$9.2K |
|
44
Advanced Micro Devices
AMD
$262B
| $1.34M | 0.7% |
13,047
+1,247
| +11% | +$128K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.32M | 0.69% |
8,056
+325
| +4% | +$53.3K |
|
46
Amgen
AMGN
$151B
| $1.3M | 0.68% |
4,820
+3,225
| +202% | +$867K |
|
47
FedEx
FDX
$52.9B
| $1.26M | 0.66% |
4,741
-60
| -1% | -$15.9K |
|
48
Booking.com
BKNG
$181B
| $1.25M | 0.66% |
406
-13
| -3% | -$40.1K |
|
49
Martin Marietta Materials
MLM
$37.3B
| $1.25M | 0.66% |
3,040
-91
| -3% | -$37.4K |
|
50
PepsiCo
PEP
$201B
| $1.24M | 0.65% |
7,339
-100
| -1% | -$16.9K |
|