HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
1-Year Return
20.11%
This Quarter Return
-5.02%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$9.06M
(-5.7%)
Cap. Flow
+$732K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
105
New
5
Increased
22
Reduced
51
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
$988K |
| 2 |
Deere & Co
DE
|
$889K |
| 3 |
Chevron
CVX
|
$807K |
| 4 |
MKS Inc. Common Stock
MKSI
|
$805K |
| 5 |
BHP
BHP
|
$593K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$630K |
| 2 |
DT Midstream
DTM
|
$611K |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$409K |
| 4 |
Exelon
EXC
|
$322K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$291K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 7.84% |
