HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
1-Year Return
20.11%
This Quarter Return
-1.95%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$5.22M
(-2.7%)
Cap. Flow
+$45.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
45
Reduced
33
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$2.8M |
| 2 |
MDU Resources
MDU
|
$1.25M |
| 3 |
Fidelity National Financial
FNF
|
$1.09M |
| 4 |
Knife River
KNF
|
$946K |
| 5 |
Estee Lauder
EL
|
$919K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.3M |
| 2 |
Jackson Financial
JXN
|
$3.51M |
| 3 |
Fairlead Tactical Sector ETF
TACK
|
$1.04M |
| 4 |
Delta Air Lines
DAL
|
$933K |
| 5 |
Amazon
AMZN
|
$626K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83B
| $473K | 0.25% |
1,075
| – | – |
|
77
Invesco QQQ Trust
QQQ
$368B
| $436K | 0.23% |
1,216
+7
| +0.6% | +$2.51K |
|
78
UnitedHealth
UNH
$281B
| $431K | 0.23% |
854
+309
| +57% | +$156K |
|
79
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $399K | 0.21% |
3,938
+547
| +16% | +$55.5K |
|
80
CrowdStrike
CRWD
$104B
| $398K | 0.21% |
2,375
| – | – |
|
81
PPG Industries
PPG
$24.7B
| $391K | 0.21% |
3,014
| – | – |
|
82
Zscaler
ZS
$41.8B
| $379K | 0.2% |
2,435
-375
| -13% | -$58.3K |
|
83
iShares MSCI Switzerland ETF
EWL
$1.33B
| $370K | 0.19% |
8,496
+781
| +10% | +$34K |
|
84
PayPal
PYPL
$65.4B
| $366K | 0.19% |
6,260
-745
| -11% | -$43.6K |
|
85
White Mountains Insurance
WTM
$4.64B
| $343K | 0.18% |
229
| – | – |
|
86
Renaissance IPO ETF
IPO
$164M
| $334K | 0.18% |
10,460
| – | – |
|
87
Brookfield Infrastructure Partners
BIP
$14.1B
| $300K | 0.16% |
10,194
| – | – |
|
88
Broadcom
AVGO
$1.44T
| $295K | 0.15% |
3,550
+10
| +0.3% | +$831 |
|
89
Starwood Property Trust
STWD
$7.52B
| $285K | 0.15% |
14,725
-500
| -3% | -$9.68K |
|
90
Guardant Health
GH
$7.65B
| $277K | 0.15% |
9,340
-335
| -3% | -$9.93K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $276K | 0.14% |
1,775
| – | – |
|
92
Vanguard Mid-Cap ETF
VO
$87.4B
| $272K | 0.14% |
1,307
-115
| -8% | -$23.9K |
|
93
Honeywell
HON
$137B
| $270K | 0.14% |
1,460
+210
| +17% | +$38.8K |
|
94
Ball Corp
BALL
$13.7B
| $242K | 0.13% |
4,870
| – | – |
|
95
Duke Energy
DUK
$94B
| $223K | 0.12% |
2,525
| – | – |
|
96
Crown Castle
CCI
$41.6B
| $218K | 0.11% |
2,370
-685
| -22% | -$63K |
|
97
Procter & Gamble
PG
$373B
| $212K | 0.11% |
1,456
-29
| -2% | -$4.23K |
|
98
Franco-Nevada
FNV
$36.6B
| $210K | 0.11% |
1,575
| – | – |
|
99
Allstate
ALL
$54.9B
| $208K | 0.11% |
1,864
| – | – |
|
100
Lockheed Martin
LMT
$107B
| – | – |
-722
| Closed | -$332K |
|