HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+13.41%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
120
New
9
Increased
46
Reduced
28
Closed
5
Top Buys
| 1 |
Jackson Financial
JXN
|
$5.09M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.62M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$601K |
| 4 |
DT Midstream
DTM
|
$569K |
| 5 |
Sonos
SONO
|
$496K |
Top Sells
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.71M |
| 2 |
Sherwin-Williams
SHW
|
$1.07M |
| 3 |
Schrodinger
SDGR
|
$784K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$518K |
| 5 |
Apple
AAPL
|
$370K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.7B
| $1.28M | 0.62% |
4,962
+60
| +1% | +$15.5K |
|
52
Invesco Building & Construction ETF
PKB
$285M
| $1.24M | 0.6% |
22,717
-131
| -0.6% | -$7.15K |
|
53
Zimmer Biomet
ZBH
$20.9B
| $1.23M | 0.6% |
9,680
+2,670
| +38% | +$339K |
|
54
Moelis & Co
MC
$5.26B
| $1.16M | 0.56% |
18,570
-200
| -1% | -$12.5K |
|
55
Pfizer
PFE
$141B
| $1.15M | 0.56% |
19,481
| – | – |
|
56
Dow Inc
DOW
$17.3B
| $1.13M | 0.55% |
19,864
-6,185
| -24% | -$351K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.07M | 0.52% |
20,940
| – | – |
|
58
NXP Semiconductors
NXPI
$57.7B
| $1M | 0.48% |
4,390
| – | – |
|
59
Comcast
CMCSA
$126B
| $984K | 0.48% |
19,553
-297
| -1% | -$14.9K |
|
60
Marriott International Class A Common Stock
MAR
$71.6B
| $963K | 0.47% |
5,825
| – | – |
|
61
United Rentals
URI
$61.4B
| $952K | 0.46% |
2,865
| – | – |
|
62
Guardant Health
GH
$8.32B
| $929K | 0.45% |
9,290
-930
| -9% | -$93K |
|
63
Renaissance IPO ETF
IPO
$160M
| $899K | 0.44% |
15,531
+384
| +3% | +$22.2K |
|
64
ARK Genomic Revolution ETF
ARKG
$1.04B
| $894K | 0.43% |
14,605
+1,520
| +12% | +$93K |
|
65
SPDR S&P 500 ETF Trust
SPY
$651B
| $841K | 0.41% |
1,770
+125
| +8% | +$59.4K |
|
66
Honeywell
HON
$138B
| $809K | 0.39% |
3,878
| – | – |
|
67
PayPal
PYPL
$66B
| $780K | 0.38% |
4,136
+235
| +6% | +$44.3K |
|
68
Stanley Black & Decker
SWK
$11.1B
| $776K | 0.38% |
4,117
-75
| -2% | -$14.1K |
|
69
Crown Castle
CCI
$42.8B
| $772K | 0.37% |
3,700
-150
| -4% | -$31.3K |
|
70
Delta Air Lines
DAL
$39.9B
| $758K | 0.37% |
19,385
-100
| -0.5% | -$3.91K |
|
71
Procter & Gamble
PG
$370B
| $757K | 0.37% |
4,633
-55
| -1% | -$8.99K |
|
72
Zscaler
ZS
$42.4B
| $718K | 0.35% |
2,235
+60
| +3% | +$19.3K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $710K | 0.34% |
4,360
+115
| +3% | +$18.7K |
|
74
Verizon
VZ
$185B
| $700K | 0.34% |
13,477
-4,375
| -25% | -$227K |
|
75
DocuSign
DOCU
$15B
| $618K | 0.3% |
4,060
+50
| +1% | +$7.61K |
|