HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+9.65%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
116
New
11
Increased
51
Reduced
25
Closed
11
Top Buys
| 1 |
Markel Group
MKL
|
$2.7M |
| 2 |
MDU Resources
MDU
|
$2.1M |
| 3 |
Celanese
CE
|
$1.7M |
| 4 |
Knife River
KNF
|
$834K |
| 5 |
Apple
AAPL
|
$754K |
Top Sells
| 1 |
Exelon
EXC
|
$2.15M |
| 2 |
Tyson Foods
TSN
|
$2.03M |
| 3 |
JPMorgan Chase
JPM
|
$1.49M |
| 4 |
Rio Tinto
RIO
|
$1.37M |
| 5 |
BHP
BHP
|
$746K |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 16.3% |
| 3 | Industrials | 12.94% |
| 4 | Healthcare | 10.48% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $227K | 0.12% |
2,525
| – | – |
|
102
Franco-Nevada
FNV
$36.8B
| $225K | 0.11% |
+1,575
| New | +$225K |
|
103
Procter & Gamble
PG
$370B
| $224K | 0.11% |
1,485
| – | – |
|
104
Allstate
ALL
$53.3B
| $203K | 0.1% |
1,864
| – | – |
|
105
Vanguard Small-Cap ETF
VB
$65.9B
| $202K | 0.1% |
+1,015
| New | +$202K |
|
|
106
BHP
BHP
$141B
| – | – |
-11,760
| Closed | -$746K |
|
107
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| – | – |
-4,447
| Closed | -$296K |
|
|
108
Exelon
EXC
$43.8B
| – | – |
-51,352
| Closed | -$2.15M |
|
109
KKR & Co
KKR
$123B
| – | – |
-4,015
| Closed | -$211K |
|
110
Norfolk Southern
NSC
$62.1B
| – | – |
-1,425
| Closed | -$302K |
|
111
Universal Display
OLED
$6.49B
| – | – |
-1,310
| Closed | -$203K |
|
|
112
Rio Tinto
RIO
$100B
| – | – |
-19,914
| Closed | -$1.37M |
|
113
SBA Communications
SBAC
$21.9B
| – | – |
-797
| Closed | -$208K |
|
114
Target
TGT
$42B
| – | – |
-1,524
| Closed | -$252K |
|
|
115
Tyson Foods
TSN
$20.2B
| – | – |
-34,262
| Closed | -$2.03M |
|
116
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
-16,622
| Closed | -$534K |
|