HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+12.75%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+13%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
41
Reduced
36
Closed
10
Top Buys
| 1 |
Amgen
AMGN
|
$2.45M |
| 2 |
Danaher
DHR
|
$1.62M |
| 3 |
Chevron
CVX
|
$1.55M |
| 4 |
DexCom
DXCM
|
$1.19M |
| 5 |
Cheniere Energy
LNG
|
$1.07M |
Top Sells
| 1 |
FirstEnergy
FE
|
$2.22M |
| 2 |
Dollar Tree
DLTR
|
$1.4M |
| 3 |
ESAB
ESAB
|
$1.21M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$605K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$466K |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 15.68% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 13.88% |
| 5 | Communication Services | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
FirstEnergy
FE
$25.1B
| – | – |
-64,932
| Closed | -$2.22M |
|
102
Franco-Nevada
FNV
$36.7B
| – | – |
-1,575
| Closed | -$210K |
|
103
Guardant Health
GH
$8.22B
| – | – |
-9,340
| Closed | -$277K |
|
104
Vanguard Mid-Cap ETF
VO
$86.5B
| – | – |
-1,307
| Closed | -$272K |
|