HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+12.75%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$2.45M |
| 2 |
Danaher
DHR
|
$1.62M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
DexCom
DXCM
|
$1.19M |
| 5 |
Cheniere Energy
LNG
|
$1.07M |
Top Sells
| 1 |
FirstEnergy
FE
|
$2.22M |
| 2 |
Dollar Tree
DLTR
|
$1.4M |
| 3 |
ESAB
ESAB
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$605K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$466K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 13.88% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$71B
| $1.25M | 0.58% |
5,550
| – | – |
|
52
Coca-Cola
KO
$296B
| $1.25M | 0.58% |
21,156
| – | – |
|
53
PepsiCo
PEP
$208B
| $1.25M | 0.58% |
7,339
| – | – |
|
54
Boeing
BA
$178B
| $1.22M | 0.57% |
4,670
-400
| -8% | -$104K |
|
|
55
DexCom
DXCM
$29.3B
| $1.19M | 0.55% |
+9,550
| New | +$1.19M |
|
56
Abbott
ABT
$229B
| $1.16M | 0.54% |
10,574
| – | – |
|
57
Canadian Pacific Kansas City
CP
$69.6B
| $1.15M | 0.53% |
14,451
+2,120
| +17% | +$169K |
|
58
NXP Semiconductors
NXPI
$57.2B
| $970K | 0.45% |
4,225
-65
| -2% | -$14.9K |
|
59
Goldman Sachs Hedge Industry VIP ETF
GVIP
$368M
| $934K | 0.43% |
9,743
+606
| +7% | +$58.1K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31B
| $923K | 0.43% |
5,130
+361
| +8% | +$65K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $908K | 0.42% |
10,694
+597
| +6% | +$50.7K |
|
62
Eli Lilly
LLY
$654B
| $838K | 0.39% |
1,438
-30
| -2% | -$17.5K |
|
63
Estee Lauder
EL
$32.1B
| $756K | 0.35% |
5,170
-1,190
| -19% | -$174K |
|
64
Invesco QQQ Trust
QQQ
$358B
| $729K | 0.34% |
1,779
+563
| +46% | +$231K |
|
65
Vanguard S&P 500 ETF
VOO
$715B
| $728K | 0.34% |
1,667
+70
| +4% | +$30.6K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $674K | 0.31% |
8,040
-899
| -10% | -$75.4K |
|
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
| $662K | 0.31% |
16,159
+1,613
| +11% | +$66.1K |
|
68
Comcast
CMCSA
$125B
| $620K | 0.29% |
14,137
-366
| -3% | -$16K |
|
69
Exxon Mobil
XOM
$488B
| $619K | 0.29% |
6,195
+1,120
| +22% | +$112K |
|
70
CrowdStrike
CRWD
$102B
| $606K | 0.28% |
2,375
| – | – |
|
71
Schlumberger
SLB
$53.5B
| $595K | 0.28% |
11,426
+2,340
| +26% | +$122K |
|
72
Automatic Data Processing
ADP
$121B
| $582K | 0.27% |
2,500
| – | – |
|
73
Zscaler
ZS
$41.9B
| $544K | 0.25% |
2,455
+20
| +0.8% | +$4.43K |
|
74
UnitedHealth
UNH
$280B
| $508K | 0.24% |
965
+111
| +13% | +$58.4K |
|
75
Northrop Grumman
NOC
$84.5B
| $503K | 0.23% |
1,075
| – | – |
|