HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+6.88%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(+9.3%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
123
New
13
Increased
52
Reduced
22
Closed
7
Top Buys
| 1 |
FirstEnergy
FE
|
$2.29M |
| 2 |
Builders FirstSource
BLDR
|
$1.96M |
| 3 |
Advanced Micro Devices
AMD
|
$1.58M |
| 4 |
ARK Genomic Revolution ETF
ARKG
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.07M |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.03M |
| 2 |
AUD
Audacy, Inc.
AUD
|
$1.85M |
| 3 |
WRK
WestRock Company
WRK
|
$1.23M |
| 4 |
Corning
GLW
|
$1.19M |
| 5 |
3M
MMM
|
$407K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guardant Health
GH
$8.32B
| $1.16M | 0.64% |
9,370
+242
| +3% | +$30.1K |
|
|
52
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.15M | 0.63% |
+12,410
| New | +$1.15M |
|
53
Comcast
CMCSA
$126B
| $1.14M | 0.63% |
20,050
| – | – |
|
54
SBA Communications
SBAC
$21.9B
| $1.14M | 0.63% |
3,573
| – | – |
|
55
DocuSign
DOCU
$15B
| $1.13M | 0.62% |
4,025
+100
| +3% | +$28K |
|
56
Invesco Building & Construction ETF
PKB
$285M
| $1.12M | 0.62% |
22,610
+3,795
| +20% | +$188K |
|
57
Abbott
ABT
$228B
| $1.12M | 0.62% |
9,664
| – | – |
|
58
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.1M | 0.61% |
7,455
-1,075
| -13% | -$159K |
|
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.07M | 0.59% |
+20,940
| New | +$1.07M |
|
60
Zimmer Biomet
ZBH
$20.9B
| $1.03M | 0.57% |
6,430
-17
| -0.3% | -$2.73K |
|
61
Verizon
VZ
$185B
| $979K | 0.54% |
17,477
+368
| +2% | +$20.6K |
|
62
Renaissance IPO ETF
IPO
$160M
| $971K | 0.54% |
14,663
+826
| +6% | +$54.7K |
|
63
United Rentals
URI
$61.4B
| $941K | 0.52% |
2,950
-545
| -16% | -$174K |
|
64
IBM
IBM
$224B
| $915K | 0.51% |
6,240
+44
| +0.7% | +$6.45K |
|
65
NXP Semiconductors
NXPI
$57.7B
| $903K | 0.5% |
4,390
| – | – |
|
66
Schrodinger
SDGR
$1.4B
| $882K | 0.49% |
11,660
+758
| +7% | +$57.3K |
|
67
Honeywell
HON
$138B
| $862K | 0.48% |
3,928
-1,200
| -23% | -$263K |
|
68
Delta Air Lines
DAL
$39.9B
| $845K | 0.47% |
19,535
-325
| -2% | -$14.1K |
|
69
Stanley Black & Decker
SWK
$11.1B
| $837K | 0.46% |
4,082
-945
| -19% | -$194K |
|
70
Marriott International Class A Common Stock
MAR
$71.6B
| $825K | 0.46% |
6,045
+15
| +0.2% | +$2.05K |
|
71
Pfizer
PFE
$141B
| $751K | 0.41% |
19,181
+174
| +0.9% | +$6.81K |
|
72
Crown Castle
CCI
$42.8B
| $726K | 0.4% |
3,722
+112
| +3% | +$21.8K |
|
73
Zillow
ZG
$19.1B
| $717K | 0.4% |
5,850
| – | – |
|
74
Procter & Gamble
PG
$370B
| $669K | 0.37% |
4,958
| – | – |
|
75
Allstate
ALL
$53.3B
| $648K | 0.36% |
4,964
-300
| -6% | -$39.2K |
|