HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
-5.02%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-5.7%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
105
New
5
Increased
23
Reduced
50
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.55M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.87M |
| 3 |
Dollar Tree
DLTR
|
$988K |
| 4 |
Deere & Co
DE
|
$889K |
| 5 |
Chevron
CVX
|
$807K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$630K |
| 2 |
DT Midstream
DTM
|
$611K |
| 3 |
SEI
Solaris Energy Infrastructure, Inc.
SEI
|
$409K |
| 4 |
Exelon
EXC
|
$322K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$291K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
101
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $106K | 0.07% |
11,300
-43,620
| -79% | -$409K |
|
|
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-7,220
| Closed | -$291K |
|
|
103
DT Midstream
DTM
$10.6B
| – | – |
-12,471
| Closed | -$611K |
|
104
Federal Signal
FSS
$7.48B
| – | – |
-6,460
| Closed | -$230K |
|
105
SuRo Capital
SSSS
$208M
| – | – |
-11,405
| Closed | -$73K |
|