HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+13.41%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+13%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
120
New
9
Increased
46
Reduced
28
Closed
5
Top Buys
| 1 |
Jackson Financial
JXN
|
$5.09M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.62M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$601K |
| 4 |
DT Midstream
DTM
|
$569K |
| 5 |
Sonos
SONO
|
$496K |
Top Sells
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
$1.71M |
| 2 |
Sherwin-Williams
SHW
|
$1.07M |
| 3 |
Schrodinger
SDGR
|
$784K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
$518K |
| 5 |
Apple
AAPL
|
$370K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Financial Select Sector SPDR Fund
XLF
$53.5B
| $601K | 0.29% |
+15,382
| New | +$601K |
|
77
Vanguard S&P 500 ETF
VOO
$718B
| $587K | 0.28% |
1,345
| – | – |
|
78
Allstate
ALL
$53.3B
| $584K | 0.28% |
4,963
| – | – |
|
|
79
DT Midstream
DTM
$10.5B
| $569K | 0.28% |
+11,856
| New | +$569K |
|
80
Eli Lilly
LLY
$657B
| $534K | 0.26% |
1,934
+300
| +18% | +$82.8K |
|
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $525K | 0.25% |
5,250
| – | – |
|
82
PPG Industries
PPG
$24.7B
| $520K | 0.25% |
3,014
| – | – |
|
|
83
Sonos
SONO
$1.65B
| $496K | 0.24% |
+16,650
| New | +$496K |
|
84
Uber
UBER
$194B
| $488K | 0.24% |
+11,625
| New | +$488K |
|
85
Markel Group
MKL
$24.5B
| $487K | 0.24% |
395
| – | – |
|
86
Target
TGT
$42B
| $465K | 0.23% |
2,009
| – | – |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $443K | 0.21% |
8,384
+152
| +2% | +$8.03K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $436K | 0.21% |
7,865
+450
| +6% | +$24.9K |
|
89
Norfolk Southern
NSC
$62.1B
| $424K | 0.21% |
1,425
| – | – |
|
90
Northrop Grumman
NOC
$84.4B
| $416K | 0.2% |
1,075
| – | – |
|
91
Enterprise Products Partners
EPD
$69.2B
| $411K | 0.2% |
18,724
| – | – |
|
92
Vanguard Mid-Cap ETF
VO
$86.7B
| $384K | 0.19% |
1,506
+125
| +9% | +$31.9K |
|
|
SEI
93
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $369K | 0.18% |
56,345
-5,875
| -9% | -$38.5K |
|
94
Universal Display
OLED
$6.49B
| $350K | 0.17% |
2,120
-1,150
| -35% | -$190K |
|
95
Federal Signal
FSS
$7.44B
| $338K | 0.16% |
7,810
+75
| +1% | +$3.25K |
|
96
Bank of America
BAC
$372B
| $335K | 0.16% |
7,537
| – | – |
|
97
Zillow
ZG
$19.1B
| $333K | 0.16% |
5,350
-575
| -10% | -$35.8K |
|
98
NextEra Energy, Inc.
NEE
$149B
| $327K | 0.16% |
3,500
| – | – |
|
99
Blackstone Mortgage Trust
BXMT
$3.3B
| $326K | 0.16% |
10,635
-170
| -2% | -$5.21K |
|
100
Invesco QQQ Trust
QQQ
$360B
| $322K | 0.16% |
810
+95
| +13% | +$37.8K |
|