HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
-3.22%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.7%)
Cap. Flow
-$924K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
120
New
5
Increased
61
Reduced
30
Closed
9
Top Buys
| 1 |
Exelon
EXC
|
$3.14M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.66M |
| 3 |
PayPal
PYPL
|
$1.36M |
| 4 |
Booking.com
BKNG
|
$1.27M |
| 5 |
Uber
UBER
|
$684K |
Top Sells
| 1 |
AES
AES
|
$3.24M |
| 2 |
Edwards Lifesciences
EW
|
$1.43M |
| 3 |
L3Harris
LHX
|
$1.14M |
| 4 |
Fidelity National Financial
FNF
|
$1.08M |
| 5 |
Builders FirstSource
BLDR
|
$1.07M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $1.17M | 0.6% |
18,309
-1,555
| -8% | -$99.1K |
|
52
FedEx
FDX
$52.7B
| $1.15M | 0.59% |
4,972
+10
| +0.2% | +$2.31K |
|
53
Abbott
ABT
$228B
| $1.15M | 0.59% |
9,704
+175
| +2% | +$20.7K |
|
|
54
Uber
UBER
$194B
| $1.1M | 0.57% |
30,800
+19,175
| +165% | +$684K |
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.06M | 0.55% |
20,940
| – | – |
|
56
Marriott International Class A Common Stock
MAR
$71.6B
| $1.02M | 0.53% |
5,828
+3
| +0.1% | +$527 |
|
57
Pfizer
PFE
$141B
| $1.01M | 0.52% |
19,505
+24
| +0.1% | +$1.24K |
|
58
Invesco Building & Construction ETF
PKB
$285M
| $963K | 0.5% |
22,442
-275
| -1% | -$11.8K |
|
59
Comcast
CMCSA
$126B
| $915K | 0.47% |
19,553
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$651B
| $915K | 0.47% |
2,025
+255
| +14% | +$115K |
|
61
Moelis & Co
MC
$5.26B
| $872K | 0.45% |
18,572
+2
| +0% | +$94 |
|
62
Netflix
NFLX
$516B
| $826K | 0.43% |
2,206
| – | – |
|
63
NXP Semiconductors
NXPI
$57.7B
| $813K | 0.42% |
4,390
| – | – |
|
64
Delta Air Lines
DAL
$39.9B
| $767K | 0.39% |
19,385
| – | – |
|
65
Verizon
VZ
$185B
| $733K | 0.38% |
14,385
+908
| +7% | +$46.3K |
|
66
Procter & Gamble
PG
$370B
| $694K | 0.36% |
4,543
-90
| -2% | -$13.7K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $688K | 0.35% |
4,360
| – | – |
|
68
DT Midstream
DTM
$10.5B
| $660K | 0.34% |
12,171
+315
| +3% | +$17.1K |
|
69
Guardant Health
GH
$8.33B
| $655K | 0.34% |
9,885
+595
| +6% | +$39.4K |
|
70
Honeywell
HON
$138B
| $654K | 0.34% |
3,363
-515
| -13% | -$100K |
|
|
SEI
71
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $620K | 0.32% |
54,920
-1,425
| -3% | -$16.1K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.7B
| $613K | 0.32% |
8,015
+150
| +2% | +$11.5K |
|
73
Renaissance IPO ETF
IPO
$160M
| $608K | 0.31% |
13,800
-1,731
| -11% | -$76.3K |
|
74
Crown Castle
CCI
$42.8B
| $592K | 0.3% |
3,208
-492
| -13% | -$90.8K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.5B
| $592K | 0.3% |
15,452
+70
| +0.5% | +$2.68K |
|