HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+9.01%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
120
New
9
Increased
43
Reduced
33
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$2.5M |
| 2 |
Walmart
WMT
|
$1.08M |
| 3 |
Invesco Building & Construction ETF
PKB
|
$924K |
| 4 |
DocuSign
DOCU
|
$795K |
| 5 |
Array Technologies
ARRY
|
$618K |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
$1.74M |
| 2 |
Sanofi
SNY
|
$851K |
| 3 |
AUD
Audacy, Inc.
AUD
|
$715K |
| 4 |
Zebra Technologies
ZBRA
|
$546K |
| 5 |
AT&T
T
|
$486K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
Z
$20.4B
| $585K | 0.35% |
4,515
-1,560
| -26% | -$202K |
|
77
Universal Display
OLED
$6.59B
| $544K | 0.33% |
+2,297
| New | +$544K |
|
78
iShares MSCI Switzerland ETF
EWL
$1.32B
| $462K | 0.28% |
10,445
+2,309
| +28% | +$102K |
|
79
Markel Group
MKL
$24.8B
| $456K | 0.28% |
400
| – | – |
|
80
PPG Industries
PPG
$25.1B
| $453K | 0.27% |
3,014
| – | – |
|
81
Zscaler
ZS
$43.1B
| $443K | 0.27% |
2,580
-45
| -2% | -$7.73K |
|
82
Enterprise Products Partners
EPD
$69.6B
| $412K | 0.25% |
18,724
| – | – |
|
83
3M
MMM
$82.8B
| $407K | 0.25% |
2,111
| – | – |
|
84
Target
TGT
$43.6B
| $398K | 0.24% |
2,009
| – | – |
|
85
Norfolk Southern
NSC
$62.8B
| $383K | 0.23% |
1,425
| – | – |
|
86
Ingevity
NGVT
$2.13B
| $362K | 0.22% |
4,788
-257
| -5% | -$19.4K |
|
87
Blackstone Mortgage Trust
BXMT
$3.36B
| $360K | 0.22% |
11,605
-1,575
| -12% | -$48.9K |
|
88
Brookfield Renewable
BEP
$7.2B
| $353K | 0.21% |
8,287
| – | – |
|
89
Northrop Grumman
NOC
$84.5B
| $348K | 0.21% |
1,075
| – | – |
|
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $329K | 0.2% |
7,859
+1,016
| +15% | +$42.5K |
|
91
Bank of America
BAC
$376B
| $328K | 0.2% |
8,448
-110
| -1% | -$4.27K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $327K | 0.2% |
825
-2
| -0.2% | -$793 |
|
93
Eli Lilly
LLY
$657B
| $305K | 0.18% |
1,634
-121
| -7% | -$22.6K |
|
94
Lockheed Martin
LMT
$106B
| $294K | 0.18% |
796
+50
| +7% | +$18.5K |
|
95
Illumina
ILMN
$15.8B
| $278K | 0.17% |
725
| – | – |
|
96
NextEra Energy, Inc.
NEE
$148B
| $268K | 0.16% |
+3,548
| New | +$268K |
|
97
Brookfield Infrastructure Partners
BIP
$14.6B
| $264K | 0.16% |
4,987
+475
| +11% | +$25.1K |
|
98
Exxon Mobil
XOM
$487B
| $264K | 0.16% |
+4,725
| New | +$264K |
|
99
White Mountains Insurance
WTM
$4.71B
| $251K | 0.15% |
225
| – | – |
|
100
FirstEnergy
FE
$25.2B
| $245K | 0.15% |
+7,050
| New | +$245K |
|