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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
+6.88%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.5M
(+9.3%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
123
New
13
Increased
51
Reduced
22
Closed
7
Top Buys
| 1 |
FirstEnergy
FE
|
+$2.29M |
| 2 |
Builders FirstSource
BLDR
|
+$2.13M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.36M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.07M |
| 5 |
ARK Genomic Revolution ETF
ARKG
|
+$1.06M |
Top Sells
| 1 |
PPL
PPL Corp
PPL
|
+$2.03M |
| 2 |
AUD
Audacy, Inc.
AUD
|
+$1.85M |
| 3 |
Corning
GLW
|
+$1.27M |
| 4 |
WRK
WestRock Company
WRK
|
+$1.23M |
| 5 |
3M
MMM
|
+$407K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 14.57% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.05M | 5% |
32,553
-342
| -1% | -$95.6K |
|
2
Apple
AAPL
$4.89T
| $7.42M | 4.1% |
54,179
-268
| -0.5% | -$34.7K |
|
3
Zebra Technologies
ZBRA
$12.6B
| $6.05M | 3.34% |
11,429
-518
| -4% | -$258K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.97M | 3.3% |
48,900
+460
| +0.9% | +$53.7K |
|
5
Azenta
AZTA
$1.23B
| $5.96M | 3.29% |
62,605
-3,280
| -5% | -$318K |
|
6
Microsoft
MSFT
$2.98T
| $5.89M | 3.25% |
21,730
+153
| +0.7% | +$38.9K |
|
7
Qualcomm
QCOM
$180B
| $4.73M | 2.61% |
33,088
+985
| +3% | +$133K |
|
|
ABB
8
DELISTED
ABB Ltd
ABB
| $4.28M | 2.36% |
125,774
+25,146
| +25% | +$840K |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $4.14M | 2.29% |
33,040
-60
| -0.2% | -$7.15K |
|
10
JPMorgan Chase
JPM
$912B
| $3.92M | 2.16% |
25,168
+45
| +0.2% | +$7.07K |
|
11
Johnson & Johnson
JNJ
$602B
| $3.89M | 2.15% |
23,626
+145
| +0.6% | +$24K |
|
12
Visa
V
$694B
| $3.78M | 2.09% |
16,163
+714
| +5% | +$163K |
|
13
Amazon
AMZN
$2.69T
| $3.6M | 1.99% |
20,940
-520
| -2% | -$86.4K |
|
14
L3Harris
LHX
$53B
| $3.35M | 1.85% |
15,513
+435
| +3% | +$93.5K |
|
|
15
Corning
GLW
$136B
| $3.29M | 1.81% |
80,320
-29,189
| -27% | -$1.27M |
|
16
AES
AES
$10.6B
| $3.28M | 1.81% |
125,803
+623
| +0.5% | +$16.4K |
|
17
Fidelity National Financial
FNF
$14B
| $3.15M | 1.74% |
75,340
+696
| +0.9% | +$30.4K |
|
18
Costco
COST
$419B
| $3.02M | 1.67% |
7,631
-20
| -0.3% | -$7.56K |
|
19
Starbucks
SBUX
$124B
| $2.92M | 1.62% |
26,162
+103
| +0.4% | +$11.6K |
|
20
Walt Disney
DIS
$173B
| $2.72M | 1.5% |
15,499
-2
| -0% | -$360 |
|
21
Tyson Foods
TSN
$20.4B
| $2.71M | 1.5% |
36,754
+128
| +0.3% | +$9.93K |
|
22
Air Products & Chemicals
APD
$66.2B
| $2.6M | 1.43% |
9,024
+144
| +2% | +$42.3K |
|
23
Home Depot
HD
$347B
| $2.56M | 1.42% |
8,045
| – | – |
|
|
24
FirstEnergy
FE
$28.4B
| $2.55M | 1.41% |
68,580
+61,530
| +873% | +$2.29M |
|
25
CME Group
CME
$89B
| $2.4M | 1.33% |
11,292
+289
| +3% | +$61K |
|
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