HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+18.77%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Azenta
AZTA
|
$5.22M |
| 4 |
Zebra Technologies
ZBRA
|
$5.02M |
| 5 |
Qualcomm
QCOM
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $486K | 0.33% |
+17,070
| New | +$486K |
|
77
PPG Industries
PPG
$25.1B
| $432K | 0.29% |
+3,014
| New | +$432K |
|
78
Markel Group
MKL
$24.8B
| $408K | 0.27% |
+400
| New | +$408K |
|
79
Ingevity
NGVT
$2.13B
| $381K | 0.26% |
+5,045
| New | +$381K |
|
80
Adient
ADNT
$2.01B
| $378K | 0.25% |
+10,747
| New | +$378K |
|
81
3M
MMM
$82.8B
| $368K | 0.25% |
+2,111
| New | +$368K |
|
82
iShares MSCI Switzerland ETF
EWL
$1.32B
| $367K | 0.25% |
+8,136
| New | +$367K |
|
83
Enterprise Products Partners
EPD
$69.6B
| $366K | 0.25% |
+18,724
| New | +$366K |
|
84
Blackstone Mortgage Trust
BXMT
$3.36B
| $362K | 0.24% |
+13,180
| New | +$362K |
|
85
Brookfield Renewable
BEP
$7.2B
| $352K | 0.24% |
+8,287
| New | +$352K |
|
86
Target
TGT
$43.6B
| $349K | 0.23% |
+2,009
| New | +$349K |
|
87
Norfolk Southern
NSC
$62.8B
| $336K | 0.23% |
+1,425
| New | +$336K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $327K | 0.22% |
+1,625
| New | +$327K |
|
89
Northrop Grumman
NOC
$84.5B
| $325K | 0.22% |
+1,075
| New | +$325K |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $322K | 0.22% |
+2,400
| New | +$322K |
|
91
Amplify Cybersecurity ETF
HACK
$2.28B
| $308K | 0.21% |
+5,350
| New | +$308K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $308K | 0.21% |
+827
| New | +$308K |
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $303K | 0.2% |
+6,843
| New | +$303K |
|
94
Eli Lilly
LLY
$657B
| $293K | 0.2% |
+1,755
| New | +$293K |
|
95
Carrier Global
CARR
$55.5B
| $289K | 0.19% |
+7,669
| New | +$289K |
|
96
KKR & Co
KKR
$124B
| $266K | 0.18% |
+6,700
| New | +$266K |
|
97
Illumina
ILMN
$15.8B
| $264K | 0.18% |
+725
| New | +$264K |
|
98
Lockheed Martin
LMT
$106B
| $264K | 0.18% |
+746
| New | +$264K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $260K | 0.17% |
+4,200
| New | +$260K |
|
100
Bank of America
BAC
$376B
| $257K | 0.17% |
+8,558
| New | +$257K |
|