HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+12.11%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
103
New
9
Increased
43
Reduced
29
Closed
9
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.49M |
| 2 |
Franco-Nevada
FNV
|
$3.14M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
Emerson Electric
EMR
|
$1.34M |
| 5 |
McDonald's
MCD
|
$1.17M |
Top Sells
| 1 |
Celanese
CE
|
$3.58M |
| 2 |
Air Products & Chemicals
APD
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.04M |
| 4 |
CME Group
CME
|
$2.38M |
| 5 |
L3Harris
LHX
|
$1.58M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.5B
| $1.29M | 0.55% |
4,763
-917
| -16% | -$248K |
|
52
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.22M | 0.52% |
2,340
-345
| -13% | -$180K |
|
53
Abbott
ABT
$229B
| $1.2M | 0.51% |
10,574
| – | – |
|
54
Goldman Sachs Hedge Industry VIP ETF
GVIP
$368M
| $1.17M | 0.5% |
10,716
+973
| +10% | +$106K |
|
|
55
L3Harris
LHX
$51.6B
| $1.16M | 0.49% |
5,450
-7,431
| -58% | -$1.58M |
|
56
Eli Lilly
LLY
$655B
| $1.1M | 0.47% |
1,415
-23
| -2% | -$17.9K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.09M | 0.46% |
5,687
+557
| +11% | +$107K |
|
58
PepsiCo
PEP
$208B
| $1.09M | 0.46% |
6,225
-1,114
| -15% | -$195K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $1.08M | 0.46% |
11,982
+1,288
| +12% | +$116K |
|
60
Boeing
BA
$178B
| $899K | 0.38% |
4,660
-10
| -0.2% | -$1.93K |
|
61
Vanguard S&P 500 ETF
VOO
$716B
| $798K | 0.34% |
1,660
-7
| -0.4% | -$3.37K |
|
62
Exxon Mobil
XOM
$489B
| $767K | 0.33% |
6,595
+400
| +6% | +$46.5K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $760K | 0.32% |
8,050
+10
| +0.1% | +$944 |
|
64
Estee Lauder
EL
$32.3B
| $758K | 0.32% |
4,920
-250
| -5% | -$38.5K |
|
65
Invesco QQQ Trust
QQQ
$359B
| $719K | 0.31% |
1,619
-160
| -9% | -$71K |
|
66
Tesla
TSLA
$1.06T
| $691K | 0.29% |
3,930
+2,943
| +298% | +$517K |
|
67
Automatic Data Processing
ADP
$121B
| $624K | 0.27% |
2,500
| – | – |
|
68
Comcast
CMCSA
$125B
| $613K | 0.26% |
14,137
| – | – |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $595K | 0.25% |
4,722
+392
| +9% | +$49.4K |
|
70
iShares MSCI Japan Value ETF
EWJV
$481M
| $564K | 0.24% |
+16,978
| New | +$564K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $553K | 0.24% |
+6,778
| New | +$553K |
|
72
UnitedHealth
UNH
$281B
| $545K | 0.23% |
1,101
+136
| +14% | +$67.3K |
|
73
iShares MSCI Switzerland ETF
EWL
$1.3B
| $535K | 0.23% |
11,233
+1,797
| +19% | +$85.5K |
|
74
Northrop Grumman
NOC
$84.2B
| $515K | 0.22% |
1,075
| – | – |
|
75
Schlumberger
SLB
$53.5B
| $483K | 0.21% |
8,810
-2,616
| -23% | -$143K |
|