HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+7.85%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+8%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
108
New
6
Increased
54
Reduced
20
Closed
3
Top Buys
| 1 |
Deere & Co
DE
|
$1.73M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$656K |
| 4 |
Celanese
CE
|
$543K |
| 5 |
Amgen
AMGN
|
$397K |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$947K |
| 2 |
Builders FirstSource
BLDR
|
$633K |
| 3 |
Invesco Building & Construction ETF
PKB
|
$478K |
| 4 |
Dow Inc
DOW
|
$408K |
| 5 |
L3Harris
LHX
|
$319K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 16.58% |
| 3 | Industrials | 11.05% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$371B
| $221K | 0.13% |
1,485
| – | – |
|
102
KKR & Co
KKR
$122B
| $211K | 0.12% |
+4,015
| New | +$211K |
|
103
SBA Communications
SBAC
$21.9B
| $208K | 0.12% |
797
| – | – |
|
104
Allstate
ALL
$53.3B
| $207K | 0.12% |
1,864
| – | – |
|
105
Universal Display
OLED
$6.45B
| $203K | 0.12% |
+1,310
| New | +$203K |
|
|
106
Dow Inc
DOW
$17.2B
| – | – |
-8,102
| Closed | -$408K |
|
|
107
Invesco Building & Construction ETF
PKB
$285M
| – | – |
-11,715
| Closed | -$478K |
|
|
108
Zimmer Biomet
ZBH
$20.9B
| – | – |
-7,425
| Closed | -$947K |
|