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HVP
Hudson Value Partners Portfolio holdings
AUM
$399M
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
120
New
9
Increased
43
Reduced
33
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$2.41M |
| 2 |
Walmart Inc
WMT
|
+$1.1M |
| 3 |
DOCU
DocuSign
DOCU
|
+$910K |
| 4 |
Invesco Building & Construction ETF
PKB
|
+$859K |
| 5 |
Array Technologies
ARRY
|
+$828K |
Top Sells
| 1 |
Ryman Hospitality Properties
RHP
|
+$1.74M |
| 2 |
Sanofi
SNY
|
+$851K |
| 3 |
AUD
Audacy, Inc.
AUD
|
+$662K |
| 4 |
Zebra Technologies
ZBRA
|
+$503K |
| 5 |
AT&T
T
|
+$486K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.41M | 5.08% |
32,895
+67
| +0.2% | +$16.3K |
|
2
Apple
AAPL
$4.89T
| $6.64M | 4.01% |
54,447
+1,199
| +2% | +$154K |
|
|
3
Zebra Technologies
ZBRA
$12.6B
| $5.79M | 3.49% |
11,947
-1,128
| -9% | -$503K |
|
4
Azenta
AZTA
$1.23B
| $5.37M | 3.24% |
65,885
-4,943
| -7% | -$399K |
|
5
Microsoft
MSFT
$2.98T
| $5.08M | 3.07% |
21,577
+119
| +0.6% | +$27.6K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $5M | 3.02% |
48,440
+1,220
| +3% | +$120K |
|
7
Corning
GLW
$136B
| $4.76M | 2.88% |
109,509
+255
| +0.2% | +$9.8K |
|
8
Qualcomm
QCOM
$180B
| $4.25M | 2.57% |
32,103
+341
| +1% | +$49.2K |
|
9
Johnson & Johnson
JNJ
$602B
| $3.86M | 2.33% |
23,481
+278
| +1% | +$45K |
|
10
JPMorgan Chase
JPM
$912B
| $3.82M | 2.31% |
25,123
-770
| -3% | -$111K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $3.42M | 2.07% |
33,100
-400
| -1% | -$39.7K |
|
12
AES
AES
$10.6B
| $3.36M | 2.03% |
125,180
-325
| -0.3% | -$8.64K |
|
13
Amazon
AMZN
$2.69T
| $3.32M | 2% |
21,460
| – | – |
|
14
Visa
V
$694B
| $3.27M | 1.98% |
15,449
+685
| +5% | +$144K |
|
|
ABB
15
DELISTED
ABB Ltd
ABB
| $3.06M | 1.85% |
100,628
+456
| +0.5% | +$13.7K |
|
16
L3Harris
LHX
$53B
| $3.06M | 1.85% |
15,078
+2,938
| +24% | +$551K |
|
17
Fidelity National Financial
FNF
$14B
| $2.92M | 1.76% |
74,644
+962
| +1% | +$36.5K |
|
18
Walt Disney
DIS
$173B
| $2.86M | 1.73% |
15,501
| – | – |
|
19
Starbucks
SBUX
$124B
| $2.85M | 1.72% |
26,059
+409
| +2% | +$42.9K |
|
20
Tyson Foods
TSN
$20.4B
| $2.73M | 1.65% |
36,626
+10
| +0% | +$690 |
|
21
Costco
COST
$419B
| $2.7M | 1.63% |
7,651
-125
| -2% | -$43.5K |
|
|
22
Air Products & Chemicals
APD
$66.2B
| $2.5M | 1.51% |
+8,880
| New | +$2.41M |
|
23
Home Depot
HD
$347B
| $2.46M | 1.48% |
8,045
+580
| +8% | +$160K |
|
24
CME Group
CME
$89B
| $2.25M | 1.36% |
11,003
+109
| +1% | +$21.5K |
|
|
25
Walmart Inc
WMT
$915B
| $2.16M | 1.31% |
47,805
+23,841
| +99% | +$1.1M |
|
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