HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+9.65%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
116
New
11
Increased
51
Reduced
25
Closed
11
Top Buys
| 1 |
Markel Group
MKL
|
$2.7M |
| 2 |
MDU Resources
MDU
|
$2.1M |
| 3 |
Celanese
CE
|
$1.7M |
| 4 |
Knife River
KNF
|
$834K |
| 5 |
Apple
AAPL
|
$754K |
Top Sells
| 1 |
Exelon
EXC
|
$2.15M |
| 2 |
Tyson Foods
TSN
|
$2.03M |
| 3 |
JPMorgan Chase
JPM
|
$1.49M |
| 4 |
Rio Tinto
RIO
|
$1.37M |
| 5 |
BHP
BHP
|
$746K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$228B
| $1.15M | 0.59% |
10,574
+350
| +3% | +$38.1K |
|
52
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.15M | 0.59% |
2,601
-81
| -3% | -$35.8K |
|
53
Workday
WDAY
$61.2B
| $1.14M | 0.58% |
5,045
-200
| -4% | -$45.2K |
|
54
Booking.com
BKNG
$178B
| $1.13M | 0.58% |
419
-5
| -1% | -$13.5K |
|
55
Boeing
BA
$180B
| $1.08M | 0.55% |
5,095
-480
| -9% | -$101K |
|
56
Danaher
DHR
$145B
| $1.04M | 0.53% |
4,355
+640
| +17% | +$153K |
|
57
Fairlead Tactical Sector ETF
TACK
$266M
| $1.04M | 0.53% |
43,884
+9,094
| +26% | +$216K |
|
58
Marriott International Class A Common Stock
MAR
$71.6B
| $1.04M | 0.53% |
5,650
| – | – |
|
59
Canadian Pacific Kansas City
CP
$70.1B
| $937K | 0.48% |
11,614
+1,114
| +11% | +$89.9K |
|
60
Delta Air Lines
DAL
$39.9B
| $933K | 0.48% |
19,685
| – | – |
|
61
NXP Semiconductors
NXPI
$57.7B
| $878K | 0.45% |
4,290
| – | – |
|
|
62
Knife River
KNF
$4.48B
| $834K | 0.43% |
+19,180
| New | +$834K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $719K | 0.37% |
4,353
+1,879
| +76% | +$310K |
|
64
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $709K | 0.36% |
14,000
-3,500
| -20% | -$177K |
|
65
Eli Lilly
LLY
$657B
| $692K | 0.35% |
1,475
-160
| -10% | -$75K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $684K | 0.35% |
4,570
| – | – |
|
67
Energy Select Sector SPDR Fund
XLE
$27.7B
| $683K | 0.35% |
8,420
+808
| +11% | +$65.5K |
|
68
Pfizer
PFE
$141B
| $654K | 0.33% |
17,834
-103
| -0.6% | -$3.78K |
|
69
Vanguard S&P 500 ETF
VOO
$718B
| $630K | 0.32% |
1,547
+393
| +34% | +$160K |
|
70
Comcast
CMCSA
$126B
| $603K | 0.31% |
14,503
| – | – |
|
71
Automatic Data Processing
ADP
$121B
| $549K | 0.28% |
2,500
| – | – |
|
72
Exxon Mobil
XOM
$491B
| $539K | 0.28% |
5,025
+450
| +10% | +$48.2K |
|
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $526K | 0.27% |
13,156
+6,877
| +110% | +$275K |
|
74
Enterprise Products Partners
EPD
$69.2B
| $493K | 0.25% |
18,724
| – | – |
|
75
Northrop Grumman
NOC
$84.4B
| $490K | 0.25% |
1,075
| – | – |
|