HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
1-Year Return
20.11%
This Quarter Return
-15.96%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$36.8M
(-19%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
114
New
3
Increased
30
Reduced
54
Closed
14
Top Buys
| 1 |
ESAB
ESAB
|
$1.8M |
| 2 |
CVS Health
CVS
|
$984K |
| 3 |
Builders FirstSource
BLDR
|
$844K |
| 4 |
Merck
MRK
|
$834K |
| 5 |
Johnson & Johnson
JNJ
|
$720K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.84M |
| 2 |
Starbucks
SBUX
|
$1.52M |
| 3 |
Honeywell
HON
|
$654K |
| 4 |
Stanley Black & Decker
SWK
|
$558K |
| 5 |
Brookfield Renewable
BEPC
|
$511K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$68.9B
| $456K | 0.29% |
18,724
| – | – |
|
77
Vanguard S&P 500 ETF
VOO
$730B
| $450K | 0.29% |
1,297
-26
| -2% | -$9.02K |
|
78
Exxon Mobil
XOM
$479B
| $425K | 0.27% |
4,963
| – | – |
|
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $404K | 0.26% |
4,050
| – | – |
|
80
Renaissance IPO ETF
IPO
$164M
| $403K | 0.26% |
13,375
-425
| -3% | -$12.8K |
|
81
Zscaler
ZS
$41.8B
| $366K | 0.23% |
2,450
+34
| +1% | +$5.08K |
|
82
PPG Industries
PPG
$24.7B
| $345K | 0.22% |
3,014
| – | – |
|
83
Starwood Property Trust
STWD
$7.52B
| $325K | 0.21% |
15,535
+5,675
| +58% | +$119K |
|
84
Norfolk Southern
NSC
$62.8B
| $324K | 0.21% |
1,425
-2
| -0.1% | -$455 |
|
85
Lockheed Martin
LMT
$107B
| $321K | 0.2% |
746
-52
| -7% | -$22.4K |
|
86
Verizon
VZ
$186B
| $315K | 0.2% |
6,204
-8,181
| -57% | -$415K |
|
87
Sonos
SONO
$1.74B
| $310K | 0.2% |
17,200
-4
| -0% | -$72 |
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $291K | 0.18% |
7,220
-1,302
| -15% | -$52.5K |
|
89
Procter & Gamble
PG
$373B
| $287K | 0.18% |
1,996
-2,547
| -56% | -$366K |
|
90
Brookfield Infrastructure Partners
BIP
$14.1B
| $282K | 0.18% |
7,387
-94
| -1% | -$3.59K |
|
91
Vanguard Mid-Cap ETF
VO
$87.4B
| $280K | 0.18% |
1,422
-244
| -15% | -$48K |
|
92
White Mountains Insurance
WTM
$4.64B
| $280K | 0.18% |
225
| – | – |
|
93
SBA Communications
SBAC
$21B
| $255K | 0.16% |
797
-1
| -0.1% | -$320 |
|
94
Target
TGT
$42.1B
| $241K | 0.15% |
1,709
-304
| -15% | -$42.9K |
|
95
Allstate
ALL
$54.9B
| $236K | 0.15% |
1,864
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $234K | 0.15% |
1,565
-16
| -1% | -$2.39K |
|
97
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $233K | 0.15% |
+5,884
| New | +$233K |
|
98
Federal Signal
FSS
$7.6B
| $230K | 0.15% |
6,460
-2,300
| -26% | -$81.9K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $226K | 0.14% |
1,575
| – | – |
|
100
SuRo Capital
SSSS
$208M
| $73K | 0.05% |
11,405
-2,551
| -18% | -$16.3K |
|