HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
-3.22%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.7%)
Cap. Flow
-$924K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
120
New
5
Increased
61
Reduced
30
Closed
9
Top Buys
| 1 |
Exelon
EXC
|
$3.14M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.66M |
| 3 |
PayPal
PYPL
|
$1.36M |
| 4 |
Booking.com
BKNG
|
$1.27M |
| 5 |
Uber
UBER
|
$684K |
Top Sells
| 1 |
AES
AES
|
$3.24M |
| 2 |
Edwards Lifesciences
EW
|
$1.43M |
| 3 |
L3Harris
LHX
|
$1.14M |
| 4 |
Fidelity National Financial
FNF
|
$1.08M |
| 5 |
Builders FirstSource
BLDR
|
$1.07M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.5B
| $583K | 0.3% |
395
| – | – |
|
77
Zscaler
ZS
$42.4B
| $583K | 0.3% |
2,416
+181
| +8% | +$43.7K |
|
78
Stanley Black & Decker
SWK
$11.1B
| $558K | 0.29% |
3,992
-125
| -3% | -$17.5K |
|
79
Eli Lilly
LLY
$657B
| $555K | 0.29% |
1,938
+4
| +0.2% | +$1.15K |
|
80
Fairlead Tactical Sector ETF
TACK
$266M
| $549K | 0.28% |
+21,716
| New | +$549K |
|
81
Vanguard S&P 500 ETF
VOO
$718B
| $549K | 0.28% |
1,323
-22
| -2% | -$9.13K |
|
82
Brookfield Renewable
BEPC
$5.93B
| $511K | 0.26% |
+11,696
| New | +$511K |
|
83
Sonos
SONO
$1.65B
| $485K | 0.25% |
17,204
+554
| +3% | +$15.6K |
|
84
Enterprise Products Partners
EPD
$69.2B
| $483K | 0.25% |
18,724
| – | – |
|
85
Northrop Grumman
NOC
$84.4B
| $481K | 0.25% |
1,076
+1
| +0.1% | +$447 |
|
86
DocuSign
DOCU
$15B
| $456K | 0.23% |
4,261
+201
| +5% | +$21.5K |
|
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $453K | 0.23% |
8,522
+138
| +2% | +$7.34K |
|
88
Enovis
ENOV
$1.76B
| $435K | 0.22% |
+10,938
| New | +$435K |
|
89
Target
TGT
$42B
| $427K | 0.22% |
2,013
+4
| +0.2% | +$848 |
|
90
Exxon Mobil
XOM
$491B
| $410K | 0.21% |
4,963
+19
| +0.4% | +$1.57K |
|
91
Norfolk Southern
NSC
$62.1B
| $407K | 0.21% |
1,427
+2
| +0.1% | +$570 |
|
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $405K | 0.21% |
4,050
-1,200
| -23% | -$120K |
|
93
Vanguard Mid-Cap ETF
VO
$86.7B
| $396K | 0.2% |
1,666
+160
| +11% | +$38K |
|
94
PPG Industries
PPG
$24.7B
| $395K | 0.2% |
3,014
| – | – |
|
95
Universal Display
OLED
$6.49B
| $363K | 0.19% |
2,172
+52
| +2% | +$8.69K |
|
96
Lockheed Martin
LMT
$105B
| $352K | 0.18% |
798
+2
| +0.3% | +$882 |
|
97
Blackstone Mortgage Trust
BXMT
$3.29B
| $333K | 0.17% |
10,460
-175
| -2% | -$5.57K |
|
98
Brookfield Infrastructure Partners
BIP
$14.4B
| $330K | 0.17% |
4,987
| – | – |
|
99
Bank of America
BAC
$372B
| $308K | 0.16% |
7,468
-69
| -0.9% | -$2.85K |
|
100
Invesco QQQ Trust
QQQ
$360B
| $299K | 0.15% |
825
+15
| +2% | +$5.44K |
|