HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
1-Year Return
20.11%
This Quarter Return
-1.95%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
-$5.22M
(-2.7%)
Cap. Flow
+$45.5K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
45
Reduced
33
Closed
9
Top Buys
| 1 |
Danaher
DHR
|
$2.8M |
| 2 |
MDU Resources
MDU
|
$1.25M |
| 3 |
Fidelity National Financial
FNF
|
$1.09M |
| 4 |
Knife River
KNF
|
$946K |
| 5 |
Estee Lauder
EL
|
$919K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$5.3M |
| 2 |
Jackson Financial
JXN
|
$3.51M |
| 3 |
Fairlead Tactical Sector ETF
TACK
|
$1.04M |
| 4 |
Delta Air Lines
DAL
|
$933K |
| 5 |
Amazon
AMZN
|
$626K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 16.44% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-818
| Closed | -$235K |
|
|
102
Delta Air Lines
DAL
$39.5B
| – | – |
-19,685
| Closed | -$933K |
|
103
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-4,050
| Closed | -$405K |
|
|
104
Jackson Financial
JXN
$6.83B
| – | – |
-114,790
| Closed | -$3.51M |
|
|
105
Fairlead Tactical Sector ETF
TACK
$270M
| – | – |
-43,884
| Closed | -$1.04M |
|
106
Vanguard Small-Cap ETF
VB
$66.6B
| – | – |
-1,015
| Closed | -$202K |
|
107
Verizon
VZ
$186B
| – | – |
-7,645
| Closed | -$284K |
|
|
ABB
108
DELISTED
ABB Ltd.
ABB
| – | – |
-135,203
| Closed | -$5.3M |
|