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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
+13.41%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.5M
(+13%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
120
New
9
Increased
46
Reduced
28
Closed
5
Top Buys
| 1 |
Jackson Financial
JXN
|
+$3.98M |
| 2 |
MKS Inc
MKSI
|
+$1.45M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$605K |
| 4 |
DT Midstream
DTM
|
+$568K |
| 5 |
Sonos
SONO
|
+$530K |
Top Sells
| 1 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$1.71M |
| 2 |
Sherwin-Williams
SHW
|
+$1.07M |
| 3 |
Schrodinger
SDGR
|
+$784K |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$518K |
| 5 |
Dow Inc
DOW
|
+$353K |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 12.06% |
| 4 | Communication Services | 8.6% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.93M | 4.81% |
33,195
+414
| +1% | +$119K |
|
2
Apple
AAPL
$4.89T
| $8.71M | 4.22% |
49,061
-2,082
| -4% | -$329K |
|
3
Microsoft
MSFT
$2.98T
| $7.32M | 3.55% |
21,770
+245
| +1% | +$79.4K |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.06M | 3.42% |
48,720
-20
| -0% | -$2.88K |
|
5
Zebra Technologies
ZBRA
$12.6B
| $6.77M | 3.29% |
11,380
+82
| +0.7% | +$46.6K |
|
6
Azenta
AZTA
$1.23B
| $6.29M | 3.05% |
61,013
-2,758
| -4% | -$299K |
|
7
Qualcomm
QCOM
$180B
| $6.07M | 2.94% |
33,188
-175
| -0.5% | -$28K |
|
8
Builders FirstSource
BLDR
$8.41B
| $5.86M | 2.84% |
68,485
+35
| +0.1% | +$2.37K |
|
|
9
Jackson Financial
JXN
$8.77B
| $5.08M | 2.47% |
+121,570
| New | +$3.98M |
|
|
ABB
10
DELISTED
ABB Ltd
ABB
| $4.91M | 2.38% |
128,654
+1,658
| +1% | +$58.2K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.32T
| $4.6M | 2.23% |
31,780
-200
| -0.6% | -$28.9K |
|
12
Johnson & Johnson
JNJ
$602B
| $4.6M | 2.23% |
26,887
+2,891
| +12% | +$473K |
|
13
Costco
COST
$419B
| $4.28M | 2.08% |
7,537
-15
| -0.2% | -$7.68K |
|
14
Fidelity National Financial
FNF
$14B
| $3.91M | 1.9% |
77,941
+1,504
| +2% | +$71.9K |
|
15
Visa
V
$694B
| $3.78M | 1.83% |
17,436
+466
| +3% | +$100K |
|
16
JPMorgan Chase
JPM
$912B
| $3.73M | 1.81% |
23,538
-705
| -3% | -$116K |
|
17
Amazon
AMZN
$2.69T
| $3.66M | 1.77% |
21,940
+360
| +2% | +$61.6K |
|
18
Air Products & Chemicals
APD
$66.2B
| $3.42M | 1.66% |
11,248
+207
| +2% | +$60.8K |
|
19
Tyson Foods
TSN
$20.4B
| $3.3M | 1.6% |
37,855
+485
| +1% | +$39.9K |
|
20
Home Depot
HD
$347B
| $3.29M | 1.59% |
7,916
-29
| -0.4% | -$11K |
|
21
AES
AES
$10.6B
| $3.24M | 1.57% |
133,393
+3,518
| +3% | +$85.5K |
|
22
L3Harris
LHX
$53B
| $3.13M | 1.52% |
14,672
-168
| -1% | -$37.2K |
|
23
FirstEnergy
FE
$28.4B
| $3.12M | 1.51% |
75,085
+4,604
| +7% | +$178K |
|
24
Corning
GLW
$136B
| $3.12M | 1.51% |
83,819
+2,150
| +3% | +$80.5K |
|
25
CVS Health
CVS
$136B
| $2.99M | 1.45% |
29,011
+233
| +0.8% | +$21.5K |
|
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