HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+9.01%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
120
New
9
Increased
43
Reduced
33
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.5M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Invesco Building & Construction ETF
PKB
|
$924K |
| 4 |
DocuSign
DOCU
|
$795K |
| 5 |
Array Technologies
ARRY
|
$618K |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$1.74M |
| 2 |
Sanofi
SNY
|
$851K |
| 3 |
AUD
Audacy, Inc.
AUD
|
$715K |
| 4 |
Zebra Technologies
ZBRA
|
$546K |
| 5 |
AT&T
T
|
$486K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.13M | 0.68% |
8,530
+1,049
| +14% | +$139K |
|
52
Honeywell
HON
$139B
| $1.11M | 0.67% |
5,128
-50
| -1% | -$10.9K |
|
53
Comcast
CMCSA
$125B
| $1.09M | 0.66% |
20,050
+1,407
| +8% | +$76.1K |
|
54
Zimmer Biomet
ZBH
$21B
| $1.03M | 0.62% |
6,447
+4
| +0.1% | +$640 |
|
55
Stanley Black & Decker
SWK
$11.5B
| $1M | 0.61% |
5,027
-42
| -0.8% | -$8.39K |
|
|
CPLG
56
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $996K | 0.6% |
110,042
-9,926
| -8% | -$89.8K |
|
57
Verizon
VZ
$186B
| $995K | 0.6% |
17,109
+1,649
| +11% | +$95.9K |
|
58
SBA Communications
SBAC
$22B
| $992K | 0.6% |
3,573
| – | – |
|
59
Delta Air Lines
DAL
$40.3B
| $959K | 0.58% |
19,860
| – | – |
|
60
PayPal
PYPL
$67.1B
| $959K | 0.58% |
3,950
-100
| -2% | -$24.3K |
|
61
Edwards Lifesciences
EW
$47.8B
| $957K | 0.58% |
11,438
+8
| +0.1% | +$669 |
|
|
62
Invesco Building & Construction ETF
PKB
$288M
| $924K | 0.56% |
+18,815
| New | +$924K |
|
63
Marriott International Class A Common Stock
MAR
$72.7B
| $893K | 0.54% |
6,030
| – | – |
|
64
NXP Semiconductors
NXPI
$59.2B
| $884K | 0.53% |
4,390
| – | – |
|
65
Renaissance IPO ETF
IPO
$164M
| $860K | 0.52% |
13,837
+4,661
| +51% | +$290K |
|
66
IBM
IBM
$227B
| $826K | 0.5% |
6,196
+990
| +19% | +$132K |
|
67
Schrodinger
SDGR
$1.44B
| $825K | 0.5% |
10,902
+4,293
| +65% | +$325K |
|
|
SEI
68
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $801K | 0.48% |
65,317
-200
| -0.3% | -$2.45K |
|
|
69
DocuSign
DOCU
$15.5B
| $795K | 0.48% |
+3,925
| New | +$795K |
|
70
Zillow
ZG
$19.7B
| $769K | 0.46% |
5,850
-1,575
| -21% | -$207K |
|
71
Pfizer
PFE
$141B
| $689K | 0.42% |
19,007
-1,000
| -5% | -$36.3K |
|
72
Procter & Gamble
PG
$368B
| $671K | 0.41% |
4,958
-30
| -0.6% | -$4.06K |
|
73
Crown Castle
CCI
$43.2B
| $621K | 0.38% |
3,610
+325
| +10% | +$55.9K |
|
|
74
Array Technologies
ARRY
$1.38B
| $618K | 0.37% |
+20,730
| New | +$618K |
|
75
Allstate
ALL
$53.6B
| $605K | 0.37% |
5,264
| – | – |
|