HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+12.75%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$2.45M |
| 2 |
Danaher
DHR
|
$1.62M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
DexCom
DXCM
|
$1.19M |
| 5 |
Cheniere Energy
LNG
|
$1.07M |
Top Sells
| 1 |
FirstEnergy
FE
|
$2.22M |
| 2 |
Dollar Tree
DLTR
|
$1.4M |
| 3 |
ESAB
ESAB
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$605K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$466K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 13.88% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23B
| $494K | 0.23% |
4,330
+392
| +10% | +$44.7K |
|
77
iShares MSCI Switzerland ETF
EWL
$1.3B
| $455K | 0.21% |
9,436
+940
| +11% | +$45.4K |
|
78
PPG Industries
PPG
$24.6B
| $431K | 0.2% |
2,884
-130
| -4% | -$19.4K |
|
79
Enterprise Products Partners
EPD
$69.4B
| $414K | 0.19% |
15,724
-3,000
| -16% | -$79.1K |
|
80
Honeywell
HON
$137B
| $350K | 0.16% |
1,670
+210
| +14% | +$44K |
|
81
Pfizer
PFE
$141B
| $341K | 0.16% |
11,856
-5,978
| -34% | -$172K |
|
82
Broadcom
AVGO
$1.39T
| $335K | 0.16% |
300
-55
| -15% | -$61.4K |
|
83
White Mountains Insurance
WTM
$4.72B
| $310K | 0.14% |
206
-23
| -10% | -$34.6K |
|
84
Starwood Property Trust
STWD
$7.37B
| $310K | 0.14% |
14,725
| – | – |
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $309K | 0.14% |
1,960
-2,950
| -60% | -$466K |
|
86
Allstate
ALL
$53.8B
| $265K | 0.12% |
1,894
+30
| +2% | +$4.2K |
|
87
Tesla
TSLA
$1.06T
| $245K | 0.11% |
+987
| New | +$245K |
|
88
Duke Energy
DUK
$95.2B
| $245K | 0.11% |
2,525
| – | – |
|
89
Amplify Cybersecurity ETF
HACK
$2.23B
| $230K | 0.11% |
+3,800
| New | +$230K |
|
90
Renaissance IPO ETF
IPO
$159M
| $228K | 0.11% |
6,035
-4,425
| -42% | -$167K |
|
91
Procter & Gamble
PG
$371B
| $213K | 0.1% |
1,456
| – | – |
|
92
PayPal
PYPL
$65.5B
| $204K | 0.09% |
3,315
-2,945
| -47% | -$181K |
|
93
SBA Communications
SBAC
$22B
| $202K | 0.09% |
+797
| New | +$202K |
|
94
Norfolk Southern
NSC
$61.9B
| $201K | 0.09% |
+850
| New | +$201K |
|
|
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-12,000
| Closed | -$605K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| – | – |
-1,775
| Closed | -$276K |
|
97
Ball Corp
BALL
$13.9B
| – | – |
-4,870
| Closed | -$242K |
|
98
Brookfield Infrastructure Partners
BIP
$14.4B
| – | – |
-10,194
| Closed | -$300K |
|
99
Crown Castle
CCI
$43B
| – | – |
-2,370
| Closed | -$218K |
|
|
100
Dollar Tree
DLTR
$23.2B
| – | – |
-13,164
| Closed | -$1.4M |
|