HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+12.75%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$2.45M |
| 2 |
Danaher
DHR
|
$1.62M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
DexCom
DXCM
|
$1.19M |
| 5 |
Cheniere Energy
LNG
|
$1.07M |
Top Sells
| 1 |
FirstEnergy
FE
|
$2.22M |
| 2 |
Dollar Tree
DLTR
|
$1.4M |
| 3 |
ESAB
ESAB
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$605K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$466K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 13.88% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.37T
| $3.08M | 1.43% |
20,281
-526
| -3% | -$79.9K |
|
27
CVS Health
CVS
$93.9B
| $3.04M | 1.42% |
38,552
-1,551
| -4% | -$122K |
|
28
Corning
GLW
$58.4B
| $2.92M | 1.36% |
95,792
+722
| +0.8% | +$22K |
|
29
L3Harris
LHX
$51.7B
| $2.71M | 1.26% |
12,881
+46
| +0.4% | +$9.69K |
|
|
30
Cheniere Energy
LNG
$53.2B
| $2.65M | 1.23% |
15,550
+6,284
| +68% | +$1.07M |
|
31
Vanguard Total Stock Market ETF
VTI
$518B
| $2.63M | 1.22% |
11,102
-1,774
| -14% | -$421K |
|
32
McDonald's
MCD
$224B
| $2.59M | 1.21% |
8,750
+3,572
| +69% | +$1.06M |
|
33
JPMorgan Chase
JPM
$817B
| $2.48M | 1.16% |
14,609
+76
| +0.5% | +$12.9K |
|
34
Walmart
WMT
$777B
| $2.41M | 1.12% |
15,292
+362
| +2% | +$57.1K |
|
35
SS&C Technologies
SSNC
$21.2B
| $2.4M | 1.12% |
39,256
-997
| -2% | -$60.9K |
|
36
CME Group
CME
$95.4B
| $2.38M | 1.1% |
11,283
-18
| -0.2% | -$3.79K |
|
37
Advanced Micro Devices
AMD
$260B
| $2.01M | 0.93% |
13,610
+563
| +4% | +$83K |
|
38
Technology Select Sector SPDR Fund
XLK
$82.2B
| $1.8M | 0.84% |
9,342
+1,286
| +16% | +$248K |
|
39
NVIDIA
NVDA
$4.09T
| $1.75M | 0.81% |
3,526
+68
| +2% | +$33.7K |
|
40
United Rentals
URI
$61.1B
| $1.69M | 0.79% |
2,950
-130
| -4% | -$74.5K |
|
41
MKS Inc. Common Stock
MKSI
$6.68B
| $1.64M | 0.76% |
15,917
-363
| -2% | -$37.3K |
|
42
Martin Marietta Materials
MLM
$37B
| $1.52M | 0.71% |
3,040
| – | – |
|
43
Walt Disney
DIS
$210B
| $1.48M | 0.69% |
16,439
-445
| -3% | -$40.2K |
|
44
FedEx
FDX
$52.8B
| $1.46M | 0.68% |
5,785
+1,044
| +22% | +$264K |
|
45
Netflix
NFLX
$511B
| $1.44M | 0.67% |
2,956
| – | – |
|
46
Booking.com
BKNG
$180B
| $1.44M | 0.67% |
405
-1
| -0.2% | -$3.55K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $1.42M | 0.66% |
5,680
+1,006
| +22% | +$252K |
|
48
Workday
WDAY
$60.8B
| $1.42M | 0.66% |
5,135
+40
| +0.8% | +$11K |
|
49
Uber
UBER
$193B
| $1.41M | 0.66% |
22,975
-6,475
| -22% | -$399K |
|
50
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.28M | 0.59% |
2,685
-816
| -23% | -$388K |
|