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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
-5.02%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.06M
(-5.7%)
Cap. Flow
+$767K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
105
New
5
Increased
22
Reduced
51
Closed
4
Top Buys
| 1 |
Dollar Tree
DLTR
|
+$1.13M |
| 2 |
MKS Inc
MKSI
|
+$1M |
| 3 |
Deere & Co
DE
|
+$912K |
| 4 |
Chevron
CVX
|
+$779K |
| 5 |
BHP
BHP
|
+$628K |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$659K |
| 2 |
DT Midstream
DTM
|
+$611K |
| 3 |
SEI
Solaris Energy Infrastructure
SEI
|
+$449K |
| 4 |
Exelon
EXC
|
+$380K |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$291K |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Financials | 16.95% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.42M | 6.34% |
35,290
+1,596
| +5% | +$454K |
|
2
Apple
AAPL
$4.89T
| $7.03M | 4.73% |
50,834
-1,650
| -3% | -$259K |
|
3
Microsoft
MSFT
$2.97T
| $5.32M | 3.58% |
22,846
+823
| +4% | +$217K |
|
4
Johnson & Johnson
JNJ
$602B
| $5M | 3.37% |
30,637
+390
| +1% | +$66K |
|
5
Alphabet (Google) Class A
GOOGL
$4.32T
| $4.79M | 3.22% |
50,060
+560
| +1% | +$62.1K |
|
6
Builders FirstSource
BLDR
$8.35B
| $3.91M | 2.63% |
66,420
-1,250
| -2% | -$78.2K |
|
7
CVS Health
CVS
$136B
| $3.81M | 2.56% |
39,943
+62
| +0.2% | +$6.14K |
|
8
Qualcomm
QCOM
$179B
| $3.75M | 2.53% |
33,233
+75
| +0.2% | +$10.3K |
|
|
9
Chevron
CVX
$366B
| $3.59M | 2.42% |
22,740
+5,109
| +29% | +$779K |
|
10
Merck
MRK
$314B
| $3.5M | 2.36% |
40,683
+55
| +0.1% | +$4.91K |
|
11
Costco
COST
$417B
| $3.48M | 2.34% |
7,367
| – | – |
|
|
ABB
12
DELISTED
ABB Ltd
ABB
| $3.37M | 2.27% |
131,123
-2,062
| -2% | -$57.9K |
|
13
Jackson Financial
JXN
$8.72B
| $3.34M | 2.25% |
120,410
-5,400
| -4% | -$160K |
|
14
Visa
V
$690B
| $3.27M | 2.2% |
18,427
+688
| +4% | +$140K |
|
15
Zebra Technologies
ZBRA
$12.6B
| $3.07M | 2.07% |
11,733
+107
| +0.9% | +$33.1K |
|
|
16
Alphabet (Google) Class C
GOOG
$4.31T
| $3.02M | 2.03% |
31,375
-25
| -0.1% | -$2.79K |
|
17
Air Products & Chemicals
APD
$65.9B
| $2.71M | 1.83% |
11,662
-176
| -1% | -$43.6K |
|
18
Corning
GLW
$135B
| $2.57M | 1.73% |
88,524
+365
| +0.4% | +$12.4K |
|
19
Home Depot
HD
$344B
| $2.55M | 1.72% |
9,249
-450
| -5% | -$133K |
|
20
FirstEnergy
FE
$28.3B
| $2.54M | 1.71% |
68,653
-6,978
| -9% | -$276K |
|
21
JPMorgan Chase
JPM
$909B
| $2.51M | 1.69% |
23,998
-1,337
| -5% | -$153K |
|
22
Amazon
AMZN
$2.7T
| $2.46M | 1.66% |
21,810
-650
| -3% | -$82.2K |
|
|
23
MKS Inc
MKSI
$22.3B
| $2.45M | 1.65% |
29,668
+9,742
| +49% | +$1M |
|
24
Tyson Foods
TSN
$20.4B
| $2.27M | 1.53% |
34,379
-3,350
| -9% | -$265K |
|
25
Azenta
AZTA
$1.22B
| $2.22M | 1.5% |
51,886
+30
| +0.1% | +$1.79K |
|
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