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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
-3.21%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.9M
(-5.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
120
New
5
Increased
61
Reduced
30
Closed
9
Top Buys
| 1 |
Exelon
EXC
|
+$2.79M |
| 2 |
MKS Inc
MKSI
|
+$1.72M |
| 3 |
PayPal
PYPL
|
+$1.57M |
| 4 |
Booking.com
BKNG
|
+$1.26M |
| 5 |
Uber
UBER
|
+$689K |
Top Sells
| 1 |
AES
AES
|
+$3.24M |
| 2 |
Edwards Lifesciences
EW
|
+$1.43M |
| 3 |
Builders FirstSource
BLDR
|
+$1.2M |
| 4 |
Fidelity National Financial
FNF
|
+$1.1M |
| 5 |
L3Harris
LHX
|
+$1.07M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Staples | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.8M | 6.06% |
33,394
+199
| +0.6% | +$64.4K |
|
2
Apple
AAPL
$4.89T
| $8.54M | 4.39% |
48,894
-167
| -0.3% | -$28.1K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.85M | 3.52% |
49,260
+540
| +1% | +$73.3K |
|
4
Microsoft
MSFT
$2.98T
| $6.78M | 3.49% |
21,992
+222
| +1% | +$66.8K |
|
5
Jackson Financial
JXN
$8.77B
| $5.52M | 2.84% |
124,810
+3,240
| +3% | +$135K |
|
6
Qualcomm
QCOM
$180B
| $5.11M | 2.63% |
33,435
+247
| +0.7% | +$41.4K |
|
7
Azenta
AZTA
$1.23B
| $4.82M | 2.48% |
58,139
-2,874
| -5% | -$247K |
|
8
Zebra Technologies
ZBRA
$12.6B
| $4.8M | 2.47% |
11,601
+221
| +2% | +$102K |
|
9
Johnson & Johnson
JNJ
$602B
| $4.64M | 2.39% |
26,193
-694
| -3% | -$118K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $4.44M | 2.29% |
31,800
+20
| +0.1% | +$2.72K |
|
11
Costco
COST
$419B
| $4.3M | 2.21% |
7,465
-72
| -1% | -$37.8K |
|
|
ABB
12
DELISTED
ABB Ltd
ABB
| $4.23M | 2.18% |
130,904
+2,250
| +2% | +$78.5K |
|
13
Visa
V
$694B
| $3.88M | 2% |
17,504
+68
| +0.4% | +$14.7K |
|
14
Amazon
AMZN
$2.69T
| $3.71M | 1.91% |
22,780
+840
| +4% | +$130K |
|
15
Tyson Foods
TSN
$20.4B
| $3.6M | 1.85% |
40,165
+2,310
| +6% | +$211K |
|
16
FirstEnergy
FE
$28.4B
| $3.49M | 1.8% |
76,099
+1,014
| +1% | +$42.9K |
|
|
17
Builders FirstSource
BLDR
$8.41B
| $3.35M | 1.73% |
51,945
-16,540
| -24% | -$1.2M |
|
18
JPMorgan Chase
JPM
$912B
| $3.35M | 1.72% |
24,588
+1,050
| +4% | +$155K |
|
19
Corning
GLW
$136B
| $3.2M | 1.65% |
86,817
+2,998
| +4% | +$117K |
|
|
20
Exelon
EXC
$47.9B
| $3.14M | 1.62% |
+65,900
| New | +$2.79M |
|
|
21
MKS Inc
MKSI
$22.4B
| $3.06M | 1.57% |
20,378
+11,098
| +120% | +$1.72M |
|
22
CME Group
CME
$89B
| $2.99M | 1.54% |
12,585
+13
| +0.1% | +$3.05K |
|
23
Air Products & Chemicals
APD
$66.2B
| $2.99M | 1.54% |
11,966
+718
| +6% | +$184K |
|
24
CVS Health
CVS
$136B
| $2.96M | 1.52% |
29,259
+248
| +0.9% | +$26.1K |
|
25
Chevron
CVX
$366B
| $2.85M | 1.47% |
17,536
-106
| -0.6% | -$15.2K |
|
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