HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
1-Year Return
20.11%
This Quarter Return
-1.95%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$5.22M
(-2.7%)
Cap. Flow
+$45.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
45
Reduced
33
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$2.8M |
| 2 |
MDU Resources
MDU
|
$1.25M |
| 3 |
Fidelity National Financial
FNF
|
$1.09M |
| 4 |
Knife River
KNF
|
$946K |
| 5 |
Estee Lauder
EL
|
$919K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.3M |
| 2 |
Jackson Financial
JXN
|
$3.51M |
| 3 |
Fairlead Tactical Sector ETF
TACK
|
$1.04M |
| 4 |
Delta Air Lines
DAL
|
$933K |
| 5 |
Amazon
AMZN
|
$626K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$293B
| $1.18M | 0.62% |
21,156
| – | – |
|
52
Netflix
NFLX
$533B
| $1.12M | 0.59% |
2,956
-35
| -1% | -$13.2K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $1.1M | 0.58% |
4,674
-155
| -3% | -$36.4K |
|
54
Workday
WDAY
$61.6B
| $1.09M | 0.57% |
5,095
+50
| +1% | +$10.7K |
|
55
Marriott International Class A Common Stock
MAR
$73.2B
| $1.09M | 0.57% |
5,550
-100
| -2% | -$19.7K |
|
56
Abbott
ABT
$231B
| $1.02M | 0.54% |
10,574
| – | – |
|
57
Boeing
BA
$175B
| $972K | 0.51% |
5,070
-25
| -0.5% | -$4.79K |
|
58
Canadian Pacific Kansas City
CP
$70.4B
| $921K | 0.48% |
12,331
+717
| +6% | +$53.6K |
|
|
59
Estee Lauder
EL
$31.4B
| $919K | 0.48% |
+6,360
| New | +$919K |
|
60
NXP Semiconductors
NXPI
$57B
| $858K | 0.45% |
4,290
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.3B
| $808K | 0.42% |
8,939
+519
| +6% | +$46.9K |
|
62
Eli Lilly
LLY
$667B
| $789K | 0.41% |
1,468
-7
| -0.5% | -$3.76K |
|
63
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $781K | 0.41% |
+9,137
| New | +$781K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $766K | 0.4% |
+10,097
| New | +$766K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $761K | 0.4% |
4,769
+416
| +10% | +$66.3K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $696K | 0.37% |
4,910
+340
| +7% | +$48.2K |
|
67
Comcast
CMCSA
$125B
| $643K | 0.34% |
14,503
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$729B
| $627K | 0.33% |
1,597
+50
| +3% | +$19.6K |
|
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $605K | 0.32% |
12,000
-2,000
| -14% | -$101K |
|
70
Automatic Data Processing
ADP
$122B
| $601K | 0.32% |
2,500
| – | – |
|
71
Exxon Mobil
XOM
$480B
| $597K | 0.31% |
5,075
+50
| +1% | +$5.88K |
|
72
Pfizer
PFE
$140B
| $592K | 0.31% |
17,834
| – | – |
|
73
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $588K | 0.31% |
14,546
+1,390
| +11% | +$56.2K |
|
74
Schlumberger
SLB
$53.6B
| $530K | 0.28% |
9,086
+4,044
| +80% | +$236K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $512K | 0.27% |
18,724
| – | – |
|