HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
-3.22%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.7%)
Cap. Flow
-$924K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
120
New
5
Increased
61
Reduced
30
Closed
9
Top Buys
| 1 |
Exelon
EXC
|
$3.14M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$1.66M |
| 3 |
PayPal
PYPL
|
$1.36M |
| 4 |
Booking.com
BKNG
|
$1.27M |
| 5 |
Uber
UBER
|
$684K |
Top Sells
| 1 |
AES
AES
|
$3.24M |
| 2 |
Edwards Lifesciences
EW
|
$1.43M |
| 3 |
L3Harris
LHX
|
$1.14M |
| 4 |
Fidelity National Financial
FNF
|
$1.08M |
| 5 |
Builders FirstSource
BLDR
|
$1.07M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.44B
| $296K | 0.15% |
8,760
+950
| +12% | +$32.1K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $278K | 0.14% |
1,581
+77
| +5% | +$13.5K |
|
103
SBA Communications
SBAC
$21.9B
| $275K | 0.14% |
798
-2,699
| -77% | -$930K |
|
104
Illumina
ILMN
$15.3B
| $262K | 0.13% |
750
+25
| +3% | +$8.73K |
|
105
Allstate
ALL
$53.3B
| $258K | 0.13% |
1,864
-3,099
| -62% | -$429K |
|
106
White Mountains Insurance
WTM
$4.69B
| $256K | 0.13% |
225
| – | – |
|
107
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $255K | 0.13% |
1,575
| – | – |
|
108
Zillow
ZG
$19.1B
| $247K | 0.13% |
5,125
-225
| -4% | -$10.8K |
|
109
Starwood Property Trust
STWD
$7.35B
| $238K | 0.12% |
9,860
| – | – |
|
110
Amplify Cybersecurity ETF
HACK
$2.24B
| $223K | 0.11% |
3,800
| – | – |
|
111
SuRo Capital
SSSS
$207M
| $120K | 0.06% |
13,956
+891
| +7% | +$7.66K |
|
|
112
AES
AES
$9.48B
| – | – |
-133,393
| Closed | -$3.24M |
|
113
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-14,605
| Closed | -$894K |
|
|
BBU
114
Brookfield Business Partners
BBU
$2.4B
| – | – |
-6,070
| Closed | -$280K |
|
115
Brookfield Renewable
BEP
$7.05B
| – | – |
-8,287
| Closed | -$297K |
|
|
116
Edwards Lifesciences
EW
$48B
| – | – |
-11,005
| Closed | -$1.43M |
|
117
KKR & Co
KKR
$123B
| – | – |
-3,000
| Closed | -$224K |
|
118
NextEra Energy, Inc.
NEE
$149B
| – | – |
-3,500
| Closed | -$327K |
|
119
TJX Companies
TJX
$155B
| – | – |
-2,800
| Closed | -$213K |
|
120
Zillow
Z
$19.8B
| – | – |
-3,940
| Closed | -$252K |
|