HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
-5.02%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
105
New
5
Increased
23
Reduced
50
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 3 |
Dollar Tree
DLTR
|
$988K |
| 4 |
Deere & Co
DE
|
$889K |
| 5 |
Chevron
CVX
|
$807K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$630K |
| 2 |
DT Midstream
DTM
|
$611K |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$409K |
| 4 |
Exelon
EXC
|
$322K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$291K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $836K | 0.56% |
8,635
-325
| -4% | -$31.5K |
|
52
Marriott International Class A Common Stock
MAR
$72.7B
| $816K | 0.55% |
5,825
| – | – |
|
53
Workday
WDAY
$61.6B
| $805K | 0.54% |
5,290
| – | – |
|
54
Dow Inc
DOW
$17.5B
| $802K | 0.54% |
18,251
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $795K | 0.54% |
2,225
+10
| +0.5% | +$3.57K |
|
56
Uber
UBER
$194B
| $790K | 0.53% |
29,800
+400
| +1% | +$10.6K |
|
57
Zimmer Biomet
ZBH
$21B
| $768K | 0.52% |
7,350
-50
| -0.7% | -$5.22K |
|
58
Pfizer
PFE
$142B
| $767K | 0.52% |
17,535
| – | – |
|
59
FedEx
FDX
$52.9B
| $713K | 0.48% |
4,801
-150
| -3% | -$22.3K |
|
60
Moelis & Co
MC
$5.35B
| $649K | 0.44% |
19,195
+625
| +3% | +$21.1K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $633K | 0.43% |
4,290
| – | – |
|
62
Ball Corp
BALL
$14.3B
| $605K | 0.41% |
12,520
-1,525
| -11% | -$73.7K |
|
63
BHP
BHP
$141B
| $593K | 0.4% |
+11,860
| New | +$593K |
|
64
Automatic Data Processing
ADP
$123B
| $565K | 0.38% |
2,500
| – | – |
|
65
Canadian Pacific Kansas City
CP
$69.9B
| $550K | 0.37% |
+8,250
| New | +$550K |
|
66
Eli Lilly
LLY
$657B
| $549K | 0.37% |
1,697
-17
| -1% | -$5.5K |
|
67
Boeing
BA
$179B
| $547K | 0.37% |
4,520
-1,341
| -23% | -$162K |
|
68
Delta Air Lines
DAL
$39.9B
| $544K | 0.37% |
19,385
| – | – |
|
69
Energy Select Sector SPDR Fund
XLE
$27.7B
| $541K | 0.36% |
7,515
-1,000
| -12% | -$72K |
|
70
Northrop Grumman
NOC
$84.5B
| $506K | 0.34% |
1,075
| – | – |
|
71
Fairlead Tactical Sector ETF
TACK
$267M
| $502K | 0.34% |
22,493
-247
| -1% | -$5.51K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $501K | 0.34% |
3,935
-460
| -10% | -$58.6K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.7B
| $462K | 0.31% |
15,201
-161
| -1% | -$4.89K |
|
74
Zscaler
ZS
$42.7B
| $462K | 0.31% |
2,810
+360
| +15% | +$59.2K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $445K | 0.3% |
18,724
| – | – |
|