HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+18.77%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Azenta
AZTA
|
$5.22M |
| 4 |
Zebra Technologies
ZBRA
|
$5.02M |
| 5 |
Qualcomm
QCOM
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $971K | 0.65% |
+7,481
| New | +$971K |
|
52
Comcast
CMCSA
$125B
| $955K | 0.64% |
+18,643
| New | +$955K |
|
53
Guardant Health
GH
$8.41B
| $944K | 0.63% |
+7,482
| New | +$944K |
|
54
PayPal
PYPL
$67.1B
| $938K | 0.63% |
+4,050
| New | +$938K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $935K | 0.63% |
+4,824
| New | +$935K |
|
56
Vanguard Health Care ETF
VHT
$15.6B
| $919K | 0.62% |
+4,138
| New | +$919K |
|
57
Stanley Black & Decker
SWK
$11.5B
| $904K | 0.61% |
+5,069
| New | +$904K |
|
58
United Rentals
URI
$61.5B
| $904K | 0.61% |
+3,930
| New | +$904K |
|
59
Verizon
VZ
$186B
| $899K | 0.6% |
+15,460
| New | +$899K |
|
60
Sanofi
SNY
$121B
| $851K | 0.57% |
+17,598
| New | +$851K |
|
61
Boeing
BA
$177B
| $826K | 0.55% |
+3,811
| New | +$826K |
|
|
CPLG
62
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $809K | 0.54% |
+119,968
| New | +$809K |
|
63
Delta Air Lines
DAL
$40.3B
| $806K | 0.54% |
+19,860
| New | +$806K |
|
64
Zillow
Z
$20.4B
| $792K | 0.53% |
+6,075
| New | +$792K |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $787K | 0.53% |
+6,030
| New | +$787K |
|
66
Pfizer
PFE
$141B
| $735K | 0.49% |
+20,007
| New | +$735K |
|
67
NXP Semiconductors
NXPI
$59.2B
| $700K | 0.47% |
+4,390
| New | +$700K |
|
68
Procter & Gamble
PG
$368B
| $687K | 0.46% |
+4,988
| New | +$687K |
|
69
IBM
IBM
$227B
| $647K | 0.43% |
+5,206
| New | +$647K |
|
70
Renaissance IPO ETF
IPO
$164M
| $602K | 0.4% |
+9,176
| New | +$602K |
|
71
Allstate
ALL
$53.6B
| $569K | 0.38% |
+5,264
| New | +$569K |
|
72
Schrodinger
SDGR
$1.44B
| $541K | 0.36% |
+6,609
| New | +$541K |
|
|
SEI
73
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $540K | 0.36% |
+65,517
| New | +$540K |
|
74
Zscaler
ZS
$43.1B
| $528K | 0.35% |
+2,625
| New | +$528K |
|
75
Crown Castle
CCI
$43.2B
| $514K | 0.34% |
+3,285
| New | +$514K |
|