HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+7.85%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
108
New
6
Increased
54
Reduced
20
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$656K |
| 4 |
Celanese
CE
|
$543K |
| 5 |
Amgen
AMGN
|
$397K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$947K |
| 2 |
Builders FirstSource
BLDR
|
$633K |
| 3 |
Invesco Building & Construction ETF
PKB
|
$478K |
| 4 |
Dow Inc
DOW
|
$408K |
| 5 |
L3Harris
LHX
|
$319K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 16.58% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.68B
| $1.06M | 0.61% |
12,000
| – | – |
|
52
Abbott
ABT
$229B
| $1.04M | 0.59% |
10,224
+200
| +2% | +$20.3K |
|
53
Vanguard Health Care ETF
VHT
$15.5B
| $1.03M | 0.59% |
4,322
-8
| -0.2% | -$1.91K |
|
54
Uber
UBER
$193B
| $972K | 0.55% |
30,675
+475
| +2% | +$15.1K |
|
55
Technology Select Sector SPDR Fund
XLK
$82.4B
| $944K | 0.54% |
6,251
-4
| -0.1% | -$604 |
|
56
Marriott International Class A Common Stock
MAR
$71.1B
| $938K | 0.53% |
5,650
-175
| -3% | -$29.1K |
|
57
Danaher
DHR
$144B
| $936K | 0.53% |
3,715
-25
| -0.7% | -$6.3K |
|
|
58
Celanese
CE
$4.96B
| $936K | 0.53% |
8,598
+4,986
| +138% | +$543K |
|
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $889K | 0.51% |
17,500
-2,500
| -13% | -$127K |
|
60
Fairlead Tactical Sector ETF
TACK
$266M
| $843K | 0.48% |
34,790
+178
| +0.5% | +$4.31K |
|
61
Canadian Pacific Kansas City
CP
$69.7B
| $808K | 0.46% |
10,500
+2,125
| +25% | +$163K |
|
62
NXP Semiconductors
NXPI
$57.3B
| $800K | 0.46% |
4,290
| – | – |
|
63
BHP
BHP
$141B
| $746K | 0.42% |
11,760
| – | – |
|
64
Pfizer
PFE
$141B
| $732K | 0.42% |
17,937
+703
| +4% | +$28.7K |
|
65
Delta Air Lines
DAL
$39.6B
| $687K | 0.39% |
19,685
+300
| +2% | +$10.5K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $661K | 0.38% |
4,570
+35
| +0.8% | +$5.06K |
|
|
67
NVIDIA
NVDA
$4.1T
| $656K | 0.37% |
+2,361
| New | +$656K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.6B
| $631K | 0.36% |
7,612
+302
| +4% | +$25K |
|
69
Eli Lilly
LLY
$655B
| $561K | 0.32% |
1,635
+38
| +2% | +$13.1K |
|
70
Automatic Data Processing
ADP
$121B
| $557K | 0.32% |
2,500
| – | – |
|
71
Comcast
CMCSA
$125B
| $550K | 0.31% |
14,503
| – | – |
|
72
Financial Select Sector SPDR Fund
XLF
$53.3B
| $534K | 0.3% |
16,622
+845
| +5% | +$27.2K |
|
73
Exxon Mobil
XOM
$489B
| $502K | 0.29% |
4,575
| – | – |
|
74
Northrop Grumman
NOC
$84.2B
| $496K | 0.28% |
1,075
| – | – |
|
75
Enterprise Products Partners
EPD
$69.2B
| $485K | 0.28% |
18,724
| – | – |
|