We are live on
!
Find out more
HVP
Hudson Value Partners Portfolio holdings
AUM
$399M
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter
Est. Return
-15.96%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$36.8M
(-19%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
114
New
3
Increased
30
Reduced
54
Closed
14
Top Buys
| 1 |
ESAB
ESAB
|
+$1.98M |
| 2 |
CVS Health
CVS
|
+$1.04M |
| 3 |
Builders FirstSource
BLDR
|
+$964K |
| 4 |
Merck
MRK
|
+$811K |
| 5 |
Johnson & Johnson
JNJ
|
+$722K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.84M |
| 2 |
Starbucks
SBUX
|
+$1.52M |
| 3 |
Honeywell
HON
|
+$654K |
| 4 |
Stanley Black & Decker
SWK
|
+$558K |
| 5 |
Brookfield Renewable
BEPC
|
+$511K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $907K | 0.58% |
14,276
-984
| -6% | -$68.5K |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $836K | 0.53% |
2,215
+190
| +9% | +$77.8K |
|
53
Boeing
BA
$169B
| $801K | 0.51% |
5,861
-1,645
| -22% | -$243K |
|
54
Marriott International
MAR
$97.9B
| $792K | 0.5% |
5,825
-3
| -0.1% | -$496 |
|
55
Zimmer Biomet
ZBH
$18.1B
| $777K | 0.49% |
7,400
-3,055
| -29% | -$362K |
|
56
Workday
WDAY
$35.9B
| $738K | 0.47% |
5,290
| – | – |
|
57
Netflix
NFLX
$313B
| $736K | 0.47% |
42,060
+20,000
| +91% | +$443K |
|
58
Moelis & Co
MC
$5.15B
| $731K | 0.46% |
18,570
-2
| -0% | -$87 |
|
59
Guardant Health
GH
$20.6B
| $703K | 0.45% |
17,435
+7,550
| +76% | +$374K |
|
60
NXP Semiconductors
NXPI
$68.3B
| $635K | 0.4% |
4,290
-100
| -2% | -$17.4K |
|
61
DT Midstream
DTM
$15B
| $611K | 0.39% |
12,471
+300
| +2% | +$16.4K |
|
62
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $609K | 0.39% |
17,030
+1,000
| +6% | +$40.1K |
|
63
Comcast
CMCSA
$86.1B
| $608K | 0.39% |
15,503
-4,050
| -21% | -$174K |
|
64
Uber
UBER
$151B
| $602K | 0.38% |
29,400
-1,400
| -5% | -$37.2K |
|
|
SEI
65
Solaris Energy Infrastructure
SEI
$3.76B
| $598K | 0.38% |
54,920
| – | – |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $590K | 0.37% |
4,395
+35
| +0.8% | +$5.12K |
|
67
Delta Air Lines
DAL
$57B
| $562K | 0.36% |
19,385
| – | – |
|
68
Invesco Building & Construction ETF
PKB
$442M
| $559K | 0.35% |
15,075
-7,367
| -33% | -$300K |
|
69
Eli Lilly
LLY
$1.04T
| $556K | 0.35% |
1,714
-224
| -12% | -$67.2K |
|
70
Crown Castle
CCI
$34.4B
| $540K | 0.34% |
3,205
-3
| -0.1% | -$546 |
|
71
Fairlead Tactical Sector ETF
TACK
$288M
| $538K | 0.34% |
22,740
+1,024
| +5% | +$25.1K |
|
72
Automatic Data Processing
ADP
$103B
| $525K | 0.33% |
+2,500
| New | +$548K |
|
73
Northrop Grumman
NOC
$73.7B
| $514K | 0.33% |
1,075
-1
| -0.1% | -$459 |
|
74
Markel Group
MKL
$24.5B
| $511K | 0.32% |
395
| – | – |
|
75
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $483K | 0.31% |
15,362
-90
| -0.6% | -$3.11K |
|
Similar funds
FFG
BA
FI
NC
T2I
THL
IAA
PNFS