HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+12.11%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
103
New
9
Increased
43
Reduced
29
Closed
9
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.49M |
| 2 |
Franco-Nevada
FNV
|
$3.14M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
Emerson Electric
EMR
|
$1.34M |
| 5 |
McDonald's
MCD
|
$1.17M |
Top Sells
| 1 |
Celanese
CE
|
$3.58M |
| 2 |
Air Products & Chemicals
APD
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.04M |
| 4 |
CME Group
CME
|
$2.38M |
| 5 |
L3Harris
LHX
|
$1.58M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$42.1B
| $479K | 0.2% |
2,487
+32
| +1% | +$6.16K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $423K | 0.18% |
2,497
+537
| +27% | +$91K |
|
78
PPG Industries
PPG
$24.6B
| $418K | 0.18% |
2,884
| – | – |
|
79
Honeywell
HON
$138B
| $417K | 0.18% |
2,030
+360
| +22% | +$73.9K |
|
80
Broadcom
AVGO
$1.39T
| $408K | 0.17% |
308
+8
| +3% | +$10.6K |
|
81
Enterprise Products Partners
EPD
$69.2B
| $380K | 0.16% |
13,024
-2,700
| -17% | -$78.8K |
|
82
White Mountains Insurance
WTM
$4.69B
| $370K | 0.16% |
206
| – | – |
|
83
Allstate
ALL
$53.3B
| $322K | 0.14% |
1,864
-30
| -2% | -$5.19K |
|
84
Starwood Property Trust
STWD
$7.36B
| $299K | 0.13% |
14,725
| – | – |
|
85
Pfizer
PFE
$141B
| $283K | 0.12% |
10,201
-1,655
| -14% | -$45.9K |
|
86
Renaissance IPO ETF
IPO
$159M
| $251K | 0.11% |
6,035
| – | – |
|
87
Duke Energy
DUK
$94.8B
| $244K | 0.1% |
2,525
| – | – |
|
88
Parker-Hannifin
PH
$94.5B
| $239K | 0.1% |
+430
| New | +$239K |
|
89
Procter & Gamble
PG
$371B
| $236K | 0.1% |
1,456
| – | – |
|
90
Target
TGT
$42.1B
| $232K | 0.1% |
+1,309
| New | +$232K |
|
91
Applied Materials
AMAT
$125B
| $231K | 0.1% |
+1,120
| New | +$231K |
|
92
Super Micro Computer
SMCI
$23.8B
| $227K | 0.1% |
+225
| New | +$227K |
|
93
Norfolk Southern
NSC
$61.8B
| $217K | 0.09% |
850
| – | – |
|
94
Vanguard Mid-Cap ETF
VO
$86.4B
| $205K | 0.09% |
+822
| New | +$205K |
|
|
95
Air Products & Chemicals
APD
$64.9B
| – | – |
-12,143
| Closed | -$3.32M |
|
|
96
Celanese
CE
$4.96B
| – | – |
-23,065
| Closed | -$3.58M |
|
|
97
CME Group
CME
$94.7B
| – | – |
-11,283
| Closed | -$2.38M |
|
|
98
CVS Health
CVS
$93.7B
| – | – |
-38,552
| Closed | -$3.04M |
|
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| – | – |
-16,159
| Closed | -$662K |
|
100
Amplify Cybersecurity ETF
HACK
$2.24B
| – | – |
-3,800
| Closed | -$230K |
|