HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+0.16%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+0.34%)
Cap. Flow
+$1.85M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
117
New
1
Increased
51
Reduced
34
Closed
6
Top Buys
| 1 |
Ball Corp
BALL
|
$1.34M |
| 2 |
Builders FirstSource
BLDR
|
$1.17M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$557K |
| 4 |
Air Products & Chemicals
APD
|
$517K |
| 5 |
Rio Tinto
RIO
|
$278K |
Top Sells
| 1 |
IBM
IBM
|
$915K |
| 2 |
Starbucks
SBUX
|
$586K |
| 3 |
Apple
AAPL
|
$430K |
| 4 |
Array Technologies
ARRY
|
$373K |
| 5 |
BP
BP
|
$257K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.17% |
| 4 | Communication Services | 9.77% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.3B
| $632K | 0.35% |
4,963
-1
| -0% | -$127 |
|
77
Zscaler
ZS
$42.4B
| $570K | 0.31% |
2,175
-425
| -16% | -$111K |
|
78
Universal Display
OLED
$6.49B
| $559K | 0.31% |
3,270
+535
| +20% | +$91.5K |
|
79
Vanguard S&P 500 ETF
VOO
$718B
| $530K | 0.29% |
1,345
+661
| +97% | +$260K |
|
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $525K | 0.29% |
5,250
| – | – |
|
81
Zillow
ZG
$19.1B
| $525K | 0.29% |
5,925
+75
| +1% | +$6.65K |
|
|
SEI
82
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $519K | 0.29% |
62,220
-3,097
| -5% | -$25.8K |
|
83
iShares MSCI Switzerland ETF
EWL
$1.3B
| $518K | 0.29% |
11,125
+255
| +2% | +$11.9K |
|
84
Markel Group
MKL
$24.5B
| $472K | 0.26% |
395
| – | – |
|
85
Target
TGT
$42B
| $460K | 0.25% |
2,009
| – | – |
|
86
PPG Industries
PPG
$24.7B
| $431K | 0.24% |
3,014
| – | – |
|
87
Enterprise Products Partners
EPD
$69.2B
| $405K | 0.22% |
18,724
| – | – |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $401K | 0.22% |
8,232
+104
| +1% | +$5.07K |
|
89
Zillow
Z
$19.8B
| $398K | 0.22% |
4,515
| – | – |
|
90
Northrop Grumman
NOC
$84.4B
| $387K | 0.21% |
1,075
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| $386K | 0.21% |
7,415
| – | – |
|
92
Eli Lilly
LLY
$657B
| $378K | 0.21% |
1,634
| – | – |
|
93
Norfolk Southern
NSC
$62.1B
| $341K | 0.19% |
1,425
| – | – |
|
94
Blackstone Mortgage Trust
BXMT
$3.3B
| $328K | 0.18% |
10,805
-800
| -7% | -$24.3K |
|
95
Vanguard Mid-Cap ETF
VO
$86.7B
| $327K | 0.18% |
1,381
| – | – |
|
96
Bank of America
BAC
$372B
| $320K | 0.18% |
7,537
-911
| -11% | -$38.7K |
|
97
Brookfield Renewable
BEP
$7.05B
| $306K | 0.17% |
8,287
| – | – |
|
98
Federal Signal
FSS
$7.44B
| $299K | 0.16% |
7,735
+680
| +10% | +$26.3K |
|
99
Illumina
ILMN
$15.3B
| $294K | 0.16% |
725
| – | – |
|
100
Exxon Mobil
XOM
$491B
| $285K | 0.16% |
4,844
| – | – |
|