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
$163M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$856K
3
+$812K
4
LNG icon
Cheniere Energy
LNG
+$676K
5
JNJ icon
Johnson & Johnson
JNJ
+$372K

Top Sells

1
+$1.5M
2
+$649K
3
+$511K
4
MSFT icon
Microsoft
MSFT
+$329K
5
EXC icon
Exelon
EXC
+$225K

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
26
$2.18M 1.34%
46,110
+150
27
$2.12M 1.3%
34,123
-256
28
$2.06M 1.26%
54,680
-2,714
29
$2.01M 1.23%
9,643
-218
30
$1.84M 1.13%
12,999
+5,742
31
$1.81M 1.11%
10,753
-79
32
$1.8M 1.11%
21,450
-360
33
$1.59M 0.98%
30,585
+911
34
$1.41M 0.87%
19,853
+628
35
$1.38M 0.85%
7,664
-200
36
$1.36M 0.84%
15,654
-85
37
$1.35M 0.83%
21,156
+400
38
$1.34M 0.82%
3,775
+35
39
$1.27M 0.78%
4,832
-56
40
$1.26M 0.77%
2,934
+271
41
$1.17M 0.72%
3,981
-225
42
$1.17M 0.72%
3,466
-150
43
$1.13M 0.69%
17,400
+260
44
$1.1M 0.68%
10,024
+1,389
45
$1.07M 0.66%
533
+3
46
$1.07M 0.66%
4,330
-318
47
$1.07M 0.66%
7,132
+4,505
48
$1.02M 0.63%
5,370
+850
49
$1.02M 0.62%
12,000
-17,668
50
$1.01M 0.62%
20,000
1
2
3 4 5