HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+10.54%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+9.6%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
$993K |
| 2 |
ESAB
ESAB
|
$856K |
| 3 |
Dollar Tree
DLTR
|
$812K |
| 4 |
Cheniere Energy
LNG
|
$676K |
| 5 |
Johnson & Johnson
JNJ
|
$372K |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$1.5M |
| 2 |
Moelis & Co
MC
|
$649K |
| 3 |
Dow Inc
DOW
|
$511K |
| 4 |
Microsoft
MSFT
|
$329K |
| 5 |
Exelon
EXC
|
$225K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Danaher
DHR
$146B
| $993K | 0.61% |
+3,740
| New | +$993K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $947K | 0.58% |
7,425
+75
| +1% | +$9.56K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $904K | 0.56% |
2,365
+140
| +6% | +$53.5K |
|
54
PayPal
PYPL
$66.2B
| $903K | 0.55% |
12,682
-403
| -3% | -$28.7K |
|
55
Workday
WDAY
$61.1B
| $885K | 0.54% |
5,290
| – | – |
|
56
Pfizer
PFE
$142B
| $883K | 0.54% |
17,234
-301
| -2% | -$15.4K |
|
57
Marriott International Class A Common Stock
MAR
$71.8B
| $867K | 0.53% |
5,825
| – | – |
|
58
FedEx
FDX
$52.9B
| $840K | 0.52% |
4,851
+50
| +1% | +$8.66K |
|
59
Fairlead Tactical Sector ETF
TACK
$267M
| $809K | 0.5% |
34,612
+12,119
| +54% | +$283K |
|
60
Technology Select Sector SPDR Fund
XLK
$83.1B
| $778K | 0.48% |
6,255
-828
| -12% | -$103K |
|
61
Uber
UBER
$194B
| $747K | 0.46% |
30,200
+400
| +1% | +$9.89K |
|
62
BHP
BHP
$141B
| $730K | 0.45% |
11,760
-100
| -0.8% | -$6.21K |
|
63
NXP Semiconductors
NXPI
$58.7B
| $678K | 0.42% |
4,290
| – | – |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $641K | 0.39% |
4,535
+600
| +15% | +$84.8K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.7B
| $639K | 0.39% |
7,310
-205
| -3% | -$17.9K |
|
66
Delta Air Lines
DAL
$39.9B
| $637K | 0.39% |
19,385
| – | – |
|
67
Canadian Pacific Kansas City
CP
$70.2B
| $625K | 0.38% |
8,375
+125
| +2% | +$9.32K |
|
68
Automatic Data Processing
ADP
$121B
| $597K | 0.37% |
2,500
| – | – |
|
69
Northrop Grumman
NOC
$84.4B
| $587K | 0.36% |
1,075
| – | – |
|
70
Eli Lilly
LLY
$659B
| $584K | 0.36% |
1,597
-100
| -6% | -$36.6K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.7B
| $540K | 0.33% |
15,777
+576
| +4% | +$19.7K |
|
72
Ball Corp
BALL
$13.9B
| $533K | 0.33% |
10,420
-2,100
| -17% | -$107K |
|
73
Comcast
CMCSA
$126B
| $507K | 0.31% |
14,503
+550
| +4% | +$19.2K |
|
74
Exxon Mobil
XOM
$489B
| $505K | 0.31% |
4,575
| – | – |
|
75
Markel Group
MKL
$24.6B
| $487K | 0.3% |
370
| – | – |
|