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HVP
Hudson Value Partners Portfolio holdings
AUM
$399M
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter
Est. Return
-15.96%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$36.8M
(-19%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
114
New
3
Increased
30
Reduced
54
Closed
14
Top Buys
| 1 |
ESAB
ESAB
|
+$1.98M |
| 2 |
CVS Health
CVS
|
+$1.04M |
| 3 |
Builders FirstSource
BLDR
|
+$964K |
| 4 |
Merck
MRK
|
+$811K |
| 5 |
Johnson & Johnson
JNJ
|
+$722K |
Top Sells
| 1 |
Medtronic
MDT
|
+$1.84M |
| 2 |
Starbucks
SBUX
|
+$1.52M |
| 3 |
Honeywell
HON
|
+$654K |
| 4 |
Stanley Black & Decker
SWK
|
+$558K |
| 5 |
Brookfield Renewable
BEPC
|
+$511K |
Sector Composition
| 1 | Technology | 22.27% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 8.02% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$432B
| – | – |
-7,468
| Closed | -$308K |
|
|
102
Brookfield Renewable
BEPC
$6.22B
| – | – |
-11,696
| Closed | -$511K |
|
103
Blackstone Mortgage Trust
BXMT
$2.93B
| – | – |
-10,460
| Closed | -$333K |
|
|
DOCU
104
DocuSign
DOCU
$10.2B
| – | – |
-4,261
| Closed | -$456K |
|
105
Enovis
ENOV
$1.62B
| – | – |
-6,355
| Closed | -$435K |
|
106
Amplify Cybersecurity ETF
HACK
$2.74B
| – | – |
-3,800
| Closed | -$223K |
|
|
107
Honeywell
HON
$71.7B
| – | – |
-3,568
| Closed | -$654K |
|
108
Illumina
ILMN
$28.8B
| – | – |
-771
| Closed | -$262K |
|
|
109
Medtronic
MDT
$107B
| – | – |
-16,610
| Closed | -$1.84M |
|
110
Universal Display
OLED
$3.73B
| – | – |
-2,172
| Closed | -$363K |
|
111
Invesco QQQ Trust
QQQ
$473B
| – | – |
-825
| Closed | -$299K |
|
|
112
Starbucks
SBUX
$124B
| – | – |
-16,738
| Closed | -$1.52M |
|
|
113
Stanley Black & Decker
SWK
$14.2B
| – | – |
-3,992
| Closed | -$558K |
|
114
Zillow
ZG
$7.78B
| – | – |
-5,125
| Closed | -$247K |
|
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