HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
-15.96%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-19%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
114
New
3
Increased
32
Reduced
52
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
ESAB
ESAB
|
$1.8M |
| 3 |
CVS Health
CVS
|
$984K |
| 4 |
Builders FirstSource
BLDR
|
$844K |
| 5 |
Merck
MRK
|
$834K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $907K | 0.58% |
7,138
-492
| -6% | -$62.5K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $836K | 0.53% |
2,215
+190
| +9% | +$71.7K |
|
53
Boeing
BA
$179B
| $801K | 0.51% |
5,861
-1,645
| -22% | -$225K |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $792K | 0.5% |
5,825
-3
| -0.1% | -$408 |
|
55
Zimmer Biomet
ZBH
$21B
| $777K | 0.49% |
7,400
-3,055
| -29% | -$321K |
|
56
Workday
WDAY
$61.6B
| $738K | 0.47% |
5,290
| – | – |
|
57
Netflix
NFLX
$516B
| $736K | 0.47% |
4,206
+2,000
| +91% | +$350K |
|
58
Moelis & Co
MC
$5.35B
| $731K | 0.46% |
18,570
-2
| -0% | -$79 |
|
59
Guardant Health
GH
$8.41B
| $703K | 0.45% |
17,435
+7,550
| +76% | +$304K |
|
60
NXP Semiconductors
NXPI
$59.2B
| $635K | 0.4% |
4,290
-100
| -2% | -$14.8K |
|
61
DT Midstream
DTM
$10.6B
| $611K | 0.39% |
12,471
+300
| +2% | +$14.7K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $609K | 0.39% |
8,515
+500
| +6% | +$35.8K |
|
63
Comcast
CMCSA
$125B
| $608K | 0.39% |
15,503
-4,050
| -21% | -$159K |
|
64
Uber
UBER
$194B
| $602K | 0.38% |
29,400
-1,400
| -5% | -$28.7K |
|
|
SEI
65
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $598K | 0.38% |
54,920
| – | – |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $590K | 0.37% |
4,395
+35
| +0.8% | +$4.7K |
|
67
Delta Air Lines
DAL
$39.9B
| $562K | 0.36% |
19,385
| – | – |
|
68
Invesco Building & Construction ETF
PKB
$286M
| $559K | 0.35% |
15,075
-7,367
| -33% | -$273K |
|
69
Eli Lilly
LLY
$657B
| $556K | 0.35% |
1,714
-224
| -12% | -$72.7K |
|
70
Crown Castle
CCI
$43.2B
| $540K | 0.34% |
3,205
-3
| -0.1% | -$505 |
|
71
Fairlead Tactical Sector ETF
TACK
$267M
| $538K | 0.34% |
22,740
+1,024
| +5% | +$24.2K |
|
72
Automatic Data Processing
ADP
$123B
| $525K | 0.33% |
+2,500
| New | +$525K |
|
73
Northrop Grumman
NOC
$84.5B
| $514K | 0.33% |
1,075
-1
| -0.1% | -$478 |
|
74
Markel Group
MKL
$24.6B
| $511K | 0.32% |
395
| – | – |
|
75
Financial Select Sector SPDR Fund
XLF
$53.7B
| $483K | 0.31% |
15,362
-90
| -0.6% | -$2.83K |
|