We are live on
!
Find out more
HVP
Hudson Value Partners Portfolio holdings
AUM
$399M
1-Year Est. Return
48.26%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.2M
(+9.6%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
40
Reduced
37
Closed
3
Top Buys
| 1 |
Danaher
DHR
|
+$978K |
| 2 |
Dollar Tree
DLTR
|
+$854K |
| 3 |
ESAB
ESAB
|
+$763K |
| 4 |
Cheniere Energy
LNG
|
+$754K |
| 5 |
Johnson & Johnson
JNJ
|
+$363K |
Top Sells
| 1 |
MKS Inc
MKSI
|
+$1.42M |
| 2 |
Moelis & Co
MC
|
+$649K |
| 3 |
Dow Inc
DOW
|
+$496K |
| 4 |
Microsoft
MSFT
|
+$329K |
| 5 |
Exelon
EXC
|
+$206K |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Financials | 17.23% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11M | 6.77% |
35,674
+384
| +1% | +$114K |
|
2
Apple
AAPL
$4.89T
| $6.83M | 4.19% |
52,551
+1,717
| +3% | +$245K |
|
|
3
Johnson & Johnson
JNJ
$603B
| $5.78M | 3.55% |
32,741
+2,104
| +7% | +$363K |
|
|
4
Microsoft
MSFT
$2.97T
| $5.15M | 3.16% |
21,476
-1,370
| -6% | -$329K |
|
5
Merck
MRK
$314B
| $4.55M | 2.8% |
41,036
+353
| +0.9% | +$36.1K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.5M | 2.76% |
50,978
+918
| +2% | +$87.2K |
|
7
Builders FirstSource
BLDR
$8.36B
| $4.36M | 2.68% |
67,223
+803
| +1% | +$50.2K |
|
8
Chevron
CVX
$366B
| $4.23M | 2.6% |
23,594
+854
| +4% | +$149K |
|
9
Jackson Financial
JXN
$8.72B
| $4.16M | 2.55% |
119,493
-917
| -0.8% | -$31.9K |
|
|
ABB
10
DELISTED
ABB Ltd
ABB
| $4.02M | 2.47% |
131,869
+746
| +0.6% | +$21.7K |
|
11
Visa
V
$690B
| $3.84M | 2.36% |
18,488
+61
| +0.3% | +$12.3K |
|
12
CVS Health
CVS
$136B
| $3.71M | 2.28% |
39,843
-100
| -0.3% | -$9.65K |
|
13
Qualcomm
QCOM
$179B
| $3.63M | 2.23% |
33,060
-173
| -0.5% | -$20.2K |
|
14
Air Products & Chemicals
APD
$65.9B
| $3.37M | 2.07% |
10,945
-717
| -6% | -$202K |
|
15
Costco
COST
$417B
| $3.31M | 2.03% |
7,249
-118
| -2% | -$57.7K |
|
16
JPMorgan Chase
JPM
$911B
| $3.21M | 1.97% |
23,933
-65
| -0.3% | -$8.24K |
|
17
Zebra Technologies
ZBRA
$12.6B
| $3.2M | 1.96% |
12,466
+733
| +6% | +$189K |
|
18
Azenta
AZTA
$1.22B
| $3.06M | 1.88% |
52,595
+709
| +1% | +$36.3K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $2.88M | 1.77% |
32,475
+1,100
| +4% | +$105K |
|
20
Corning
GLW
$135B
| $2.88M | 1.77% |
90,165
+1,641
| +2% | +$53.2K |
|
21
Home Depot
HD
$344B
| $2.88M | 1.77% |
9,116
-133
| -1% | -$40.5K |
|
|
22
ESAB
ESAB
$5.61B
| $2.73M | 1.68% |
58,235
+18,243
| +46% | +$763K |
|
23
FirstEnergy
FE
$28.3B
| $2.67M | 1.64% |
63,766
-4,887
| -7% | -$191K |
|
24
Vanguard Total Stock Market ETF
VTI
$663B
| $2.39M | 1.47% |
12,502
+277
| +2% | +$53.4K |
|
|
25
Exelon
EXC
$47.8B
| $2.22M | 1.36% |
51,248
-5,212
| -9% | -$206K |
|
Similar funds
FFG
BA
FI
NC
T2I
THL
IAA
PNFS