HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+0.16%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.34%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
117
New
1
Increased
51
Reduced
34
Closed
6
Top Buys
| 1 |
Ball Corp
BALL
|
$1.34M |
| 2 |
Builders FirstSource
BLDR
|
$1.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
| 4 |
Air Products & Chemicals
APD
|
$517K |
| 5 |
Rio Tinto
RIO
|
$278K |
Top Sells
| 1 |
IBM
IBM
|
$915K |
| 2 |
Starbucks
SBUX
|
$586K |
| 3 |
Apple
AAPL
|
$430K |
| 4 |
Array Technologies
ARRY
|
$373K |
| 5 |
BP
BP
|
$257K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.17% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $1.13M | 0.62% |
9,529
-135
| -1% | -$16K |
|
52
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.12M | 0.62% |
7,510
+55
| +0.7% | +$8.21K |
|
53
Comcast
CMCSA
$126B
| $1.11M | 0.61% |
19,850
-200
| -1% | -$11.2K |
|
54
Invesco Building & Construction ETF
PKB
$285M
| $1.08M | 0.6% |
22,848
+238
| +1% | +$11.3K |
|
55
FedEx
FDX
$52.7B
| $1.08M | 0.59% |
4,902
-95
| -2% | -$20.8K |
|
56
Sherwin-Williams
SHW
$90.2B
| $1.07M | 0.59% |
3,840
-765
| -17% | -$214K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.07M | 0.59% |
20,940
| – | – |
|
58
DocuSign
DOCU
$15B
| $1.03M | 0.57% |
4,010
-15
| -0.4% | -$3.86K |
|
59
Zimmer Biomet
ZBH
$20.9B
| $1.03M | 0.56% |
7,010
+580
| +9% | +$84.9K |
|
60
PayPal
PYPL
$66B
| $1.02M | 0.56% |
3,901
-105
| -3% | -$27.3K |
|
61
United Rentals
URI
$61.4B
| $1.01M | 0.55% |
2,865
-85
| -3% | -$29.8K |
|
62
ARK Genomic Revolution ETF
ARKG
$1.04B
| $978K | 0.54% |
13,085
+675
| +5% | +$50.5K |
|
63
Renaissance IPO ETF
IPO
$160M
| $974K | 0.54% |
15,147
+484
| +3% | +$31.1K |
|
64
Verizon
VZ
$185B
| $964K | 0.53% |
17,852
+375
| +2% | +$20.3K |
|
65
Marriott International Class A Common Stock
MAR
$71.6B
| $863K | 0.48% |
5,825
-220
| -4% | -$32.6K |
|
66
NXP Semiconductors
NXPI
$57.7B
| $860K | 0.47% |
4,390
| – | – |
|
67
Pfizer
PFE
$141B
| $838K | 0.46% |
19,481
+300
| +2% | +$12.9K |
|
68
Delta Air Lines
DAL
$39.9B
| $830K | 0.46% |
19,485
-50
| -0.3% | -$2.13K |
|
69
Honeywell
HON
$138B
| $823K | 0.45% |
3,878
-50
| -1% | -$10.6K |
|
70
Schrodinger
SDGR
$1.4B
| $784K | 0.43% |
14,335
+2,675
| +23% | +$146K |
|
71
Stanley Black & Decker
SWK
$11.1B
| $735K | 0.4% |
4,192
+110
| +3% | +$19.3K |
|
72
SPDR S&P 500 ETF Trust
SPY
$651B
| $706K | 0.39% |
1,645
+490
| +42% | +$210K |
|
73
Crown Castle
CCI
$42.8B
| $667K | 0.37% |
3,850
+128
| +3% | +$22.2K |
|
74
Procter & Gamble
PG
$370B
| $655K | 0.36% |
4,688
-270
| -5% | -$37.7K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $636K | 0.35% |
4,245
+300
| +8% | +$44.9K |
|