HVP

Hudson Value Partners Portfolio holdings

AUM $290M
1-Year Est. Return 20.11%
This Quarter Est. Return
1 Year Est. Return
+20.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.62M
3
+$601K
4
DTM icon
DT Midstream
DTM
+$569K
5
SONO icon
Sonos
SONO
+$496K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$784K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$518K
5
AAPL icon
Apple
AAPL
+$370K

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
26
$2.92M 1.42%
12,104
+546
27
$2.87M 1.39%
12,572
+852
28
$2.48M 1.2%
17,250
+266
29
$2.47M 1.2%
15,949
+550
30
$2.37M 1.15%
30,903
+3,163
31
$2.32M 1.13%
48,105
32
$2.21M 1.07%
18,882
-1,970
33
$2.13M 1.03%
25,995
+1,370
34
$2.07M 1%
17,642
35
$2M 0.97%
4,535
+10
36
$1.73M 0.84%
16,752
+497
37
$1.67M 0.81%
9,594
+100
38
$1.65M 0.8%
27,957
39
$1.62M 0.79%
24,249
+2,677
40
$1.62M 0.78%
+9,280
41
$1.47M 0.71%
5,473
42
$1.44M 0.7%
14,945
+100
43
$1.43M 0.69%
11,005
44
$1.42M 0.69%
5,205
-40
45
$1.4M 0.68%
6,931
+133
46
$1.36M 0.66%
3,497
-76
47
$1.35M 0.66%
5,082
+150
48
$1.34M 0.65%
9,529
49
$1.33M 0.64%
2,206
-50
50
$1.33M 0.64%
7,625
+115
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