HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
-15.96%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-19%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
114
New
3
Increased
32
Reduced
52
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$2.26M |
| 2 |
ESAB
ESAB
|
$1.8M |
| 3 |
CVS Health
CVS
|
$984K |
| 4 |
Builders FirstSource
BLDR
|
$844K |
| 5 |
Merck
MRK
|
$834K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$373B
| – | – |
-7,468
| Closed | -$308K |
|
|
102
Brookfield Renewable
BEPC
$6.05B
| – | – |
-11,696
| Closed | -$511K |
|
103
Blackstone Mortgage Trust
BXMT
$3.36B
| – | – |
-10,460
| Closed | -$333K |
|
104
DocuSign
DOCU
$15B
| – | – |
-4,261
| Closed | -$456K |
|
105
Enovis
ENOV
$1.77B
| – | – |
-10,938
| Closed | -$435K |
|
106
Amplify Cybersecurity ETF
HACK
$2.25B
| – | – |
-3,800
| Closed | -$223K |
|
|
107
Honeywell
HON
$138B
| – | – |
-3,363
| Closed | -$654K |
|
108
Illumina
ILMN
$15.8B
| – | – |
-750
| Closed | -$262K |
|
|
109
Medtronic
MDT
$120B
| – | – |
-16,610
| Closed | -$1.84M |
|
110
Universal Display
OLED
$6.59B
| – | – |
-2,172
| Closed | -$363K |
|
111
Invesco QQQ Trust
QQQ
$361B
| – | – |
-825
| Closed | -$299K |
|
|
112
Starbucks
SBUX
$102B
| – | – |
-16,738
| Closed | -$1.52M |
|
|
113
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,992
| Closed | -$558K |
|
114
Zillow
ZG
$19.7B
| – | – |
-5,125
| Closed | -$247K |
|