HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+9.65%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
116
New
11
Increased
51
Reduced
25
Closed
11
Top Buys
| 1 |
Markel Group
MKL
|
$2.7M |
| 2 |
MDU Resources
MDU
|
$2.1M |
| 3 |
Celanese
CE
|
$1.7M |
| 4 |
Knife River
KNF
|
$834K |
| 5 |
Apple
AAPL
|
$754K |
Top Sells
| 1 |
Exelon
EXC
|
$2.15M |
| 2 |
Tyson Foods
TSN
|
$2.03M |
| 3 |
JPMorgan Chase
JPM
|
$1.49M |
| 4 |
Rio Tinto
RIO
|
$1.37M |
| 5 |
BHP
BHP
|
$746K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66B
| $467K | 0.24% |
7,005
-7,194
| -51% | -$480K |
|
77
PPG Industries
PPG
$24.7B
| $447K | 0.23% |
3,014
| – | – |
|
78
Invesco QQQ Trust
QQQ
$360B
| $447K | 0.23% |
1,209
+440
| +57% | +$163K |
|
79
Zscaler
ZS
$42.4B
| $409K | 0.21% |
2,810
| – | – |
|
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $405K | 0.21% |
4,050
| – | – |
|
81
Brookfield Infrastructure Partners
BIP
$14.4B
| $372K | 0.19% |
10,194
+2,807
| +38% | +$102K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $363K | 0.19% |
+3,391
| New | +$363K |
|
83
iShares MSCI Switzerland ETF
EWL
$1.3B
| $355K | 0.18% |
+7,715
| New | +$355K |
|
84
Amgen
AMGN
$154B
| $354K | 0.18% |
1,595
-46
| -3% | -$10.2K |
|
85
Crown Castle
CCI
$42.8B
| $348K | 0.18% |
3,055
-425
| -12% | -$48.4K |
|
86
CrowdStrike
CRWD
$103B
| $347K | 0.18% |
2,375
-17
| -0.7% | -$2.48K |
|
87
Guardant Health
GH
$8.32B
| $346K | 0.18% |
9,675
-2,575
| -21% | -$92.2K |
|
88
Renaissance IPO ETF
IPO
$160M
| $341K | 0.17% |
10,460
| – | – |
|
89
Lockheed Martin
LMT
$105B
| $332K | 0.17% |
722
| – | – |
|
90
White Mountains Insurance
WTM
$4.69B
| $318K | 0.16% |
229
+4
| +2% | +$5.56K |
|
91
Vanguard Mid-Cap ETF
VO
$86.7B
| $313K | 0.16% |
1,422
| – | – |
|
92
Broadcom
AVGO
$1.4T
| $307K | 0.16% |
+354
| New | +$307K |
|
93
Starwood Property Trust
STWD
$7.36B
| $294K | 0.15% |
15,225
+100
| +0.7% | +$1.93K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $288K | 0.15% |
1,775
-22
| -1% | -$3.57K |
|
95
Verizon
VZ
$185B
| $284K | 0.15% |
7,645
+225
| +3% | +$8.37K |
|
96
Ball Corp
BALL
$13.9B
| $283K | 0.14% |
4,870
-1,200
| -20% | -$69.9K |
|
97
UnitedHealth
UNH
$281B
| $262K | 0.13% |
+545
| New | +$262K |
|
98
Honeywell
HON
$138B
| $259K | 0.13% |
+1,250
| New | +$259K |
|
99
Schlumberger
SLB
$53.7B
| $248K | 0.13% |
+5,042
| New | +$248K |
|
100
Meta Platforms (Facebook)
META
$1.84T
| $235K | 0.12% |
+818
| New | +$235K |
|