HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+18.77%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$149M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.54M |
| 2 |
Apple
AAPL
|
$7.12M |
| 3 |
Azenta
AZTA
|
$5.22M |
| 4 |
Zebra Technologies
ZBRA
|
$5.02M |
| 5 |
Qualcomm
QCOM
|
$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 11.11% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $247K | 0.17% |
+790
| New | +$247K |
|
102
Cisco
CSCO
$274B
| $245K | 0.16% |
+5,517
| New | +$245K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $241K | 0.16% |
+1,699
| New | +$241K |
|
104
Colgate-Palmolive
CL
$67.9B
| $238K | 0.16% |
+2,804
| New | +$238K |
|
|
BBU
105
Brookfield Business Partners
BBU
$2.39B
| $231K | 0.15% |
+6,070
| New | +$231K |
|
106
Liberty Media Series C
FWONK
$25B
| $226K | 0.15% |
+5,268
| New | +$226K |
|
107
White Mountains Insurance
WTM
$4.71B
| $225K | 0.15% |
+225
| New | +$225K |
|
108
Brookfield Infrastructure Partners
BIP
$14.6B
| $224K | 0.15% |
+4,512
| New | +$224K |
|
109
BP
BP
$90.8B
| $217K | 0.15% |
+10,325
| New | +$217K |
|
110
Public Service Enterprise Group
PEG
$41.1B
| $200K | 0.13% |
+3,490
| New | +$200K |
|
111
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $178K | 0.12% |
+10,600
| New | +$178K |
|