HVP

Hudson Value Partners Portfolio holdings

AUM $290M
This Quarter Return
+13.41%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$6.42M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.98%
Holding
120
New
9
Increased
46
Reduced
28
Closed
5

Top Buys

1
JXN icon
Jackson Financial
JXN
$5.09M
2
MKSI icon
MKS Inc. Common Stock
MKSI
$1.62M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$601K
4
DTM icon
DT Midstream
DTM
$569K
5
SONO icon
Sonos
SONO
$496K

Top Sells

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
$1.71M
2
SHW icon
Sherwin-Williams
SHW
$1.07M
3
SDGR icon
Schrodinger
SDGR
$784K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
$518K
5
AAPL icon
Apple
AAPL
$370K

Sector Composition

1 Technology 23.39%
2 Financials 16.13%
3 Healthcare 12.06%
4 Communication Services 8.6%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$14.4B
$303K 0.15%
4,987
– –
XOM icon
102
Exxon Mobil
XOM
$491B
$303K 0.15%
4,944
+100
+2% +$6.13K
BEP icon
103
Brookfield Renewable
BEP
$7.05B
$297K 0.14%
8,287
– –
LMT icon
104
Lockheed Martin
LMT
$105B
$283K 0.14%
796
– –
BBU
105
Brookfield Business Partners
BBU
$2.4B
$280K 0.14%
6,070
– –
ILMN icon
106
Illumina
ILMN
$15.3B
$276K 0.13%
725
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$271K 0.13%
1,575
– –
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.2B
$269K 0.13%
1,504
+39
+3% +$6.98K
Z icon
109
Zillow
Z
$19.8B
$252K 0.12%
3,940
-575
-13% -$36.8K
STWD icon
110
Starwood Property Trust
STWD
$7.36B
$240K 0.12%
9,860
– –
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.24B
$234K 0.11%
3,800
– –
WTM icon
112
White Mountains Insurance
WTM
$4.69B
$228K 0.11%
225
– –
KKR icon
113
KKR & Co
KKR
$123B
$224K 0.11%
+3,000
New +$224K
TJX icon
114
TJX Companies
TJX
$155B
$213K 0.1%
+2,800
New +$213K
SSSS icon
115
SuRo Capital
SSSS
$207M
$169K 0.08%
+13,065
New +$169K
SHW icon
116
Sherwin-Williams
SHW
$90.2B
– –
-3,840
Closed -$1.07M
AMAT icon
117
Applied Materials
AMAT
$126B
– –
-1,640
Closed -$211K
EWL icon
118
iShares MSCI Switzerland ETF
EWL
$1.3B
– –
-11,125
Closed -$518K
SDGR icon
119
Schrodinger
SDGR
$1.4B
– –
-14,335
Closed -$784K
CPLG
120
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-110,442
Closed -$1.71M
1 2 3 4
5