HVP
Hudson Value Partners Portfolio holdings
AUM
$290M
This Quarter Return
+12.11%
1 Year Return
+20.11%
3 Year Return
+88.92%
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+9.5%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
103
New
9
Increased
43
Reduced
29
Closed
9
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.49M |
| 2 |
Franco-Nevada
FNV
|
$3.14M |
| 3 |
Walmart
WMT
|
$1.69M |
| 4 |
Emerson Electric
EMR
|
$1.34M |
| 5 |
McDonald's
MCD
|
$1.17M |
Top Sells
| 1 |
Celanese
CE
|
$3.58M |
| 2 |
Air Products & Chemicals
APD
|
$3.32M |
| 3 |
CVS Health
CVS
|
$3.04M |
| 4 |
CME Group
CME
|
$2.38M |
| 5 |
L3Harris
LHX
|
$1.58M |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Industrials | 16.12% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 12.58% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$57.3B
| – | – |
-4,225
| Closed | -$970K |
|
102
PayPal
PYPL
$65.6B
| – | – |
-3,315
| Closed | -$204K |
|
103
SBA Communications
SBAC
$21.9B
| – | – |
-797
| Closed | -$202K |
|