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
$149M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$889K
3
+$807K
4
MKSI icon
MKS Inc
MKSI
+$805K
5
BHP icon
BHP
BHP
+$593K

Top Sells

1
+$630K
2
+$611K
3
+$409K
4
EXC icon
Exelon
EXC
+$322K
5
CIBR icon
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
26
$2.19M 1.48%
12,225
-35
27
$2.12M 1.42%
56,460
-8,590
28
$2.05M 1.38%
9,861
29
$2M 1.35%
57,394
+364
30
$1.99M 1.34%
45,960
-645
31
$1.92M 1.29%
10,832
-130
32
$1.49M 1%
15,739
+450
33
$1.42M 0.95%
29,674
+150
34
$1.33M 0.9%
39,992
-1,088
35
$1.28M 0.86%
7,864
-475
36
$1.17M 0.78%
3,616
-305
37
$1.16M 0.78%
20,756
-600
38
$1.13M 0.76%
4,888
-156
39
$1.13M 0.76%
13,085
-750
40
$1.09M 0.73%
17,140
-450
41
$1.06M 0.71%
19,225
-11,440
42
$1.04M 0.7%
4,648
-56
43
$1.01M 0.68%
3,740
-150
44
$1.01M 0.68%
20,000
-940
45
$990K 0.67%
4,206
46
$988K 0.67%
+7,257
47
$895K 0.6%
16,635
-800
48
$889K 0.6%
+2,663
49
$871K 0.59%
530
-11
50
$841K 0.57%
7,083
-55
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2
3 4 5