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
$196M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.1M
3
+$1.7M
4
KNF icon
Knife River
KNF
+$834K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

1
+$2.15M
2
+$2.03M
3
+$1.49M
4
RIO icon
Rio Tinto
RIO
+$1.37M
5
BHP icon
BHP
BHP
+$746K

Sector Composition

1 Technology 24.76%
2 Financials 16.3%
3 Industrials 11.86%
4 Healthcare 10.48%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.3%
54,688
+1,880
27
$2.53M 1.29%
65,114
+2,668
28
$2.36M 1.2%
45,003
-1,407
29
$2.31M 1.18%
38,116
+6,928
30
$2.24M 1.14%
62,215
+7,410
31
$2.13M 1.09%
11,509
+644
32
$2.1M 1.08%
+181,323
33
$2.06M 1.05%
14,188
-10,275
34
$1.95M 1%
13,590
+450
35
$1.71M 0.87%
15,795
+3,795
36
$1.6M 0.82%
8,195
+177
37
$1.52M 0.78%
35,870
+12,260
38
$1.49M 0.76%
5,010
+178
39
$1.44M 0.74%
3,131
-300
40
$1.44M 0.74%
16,174
+142
41
$1.42M 0.72%
3,190
+135
42
$1.38M 0.7%
7,439
-225
43
$1.34M 0.69%
11,800
-2,630
44
$1.34M 0.68%
7,731
+1,480
45
$1.32M 0.67%
2,991
-403
46
$1.28M 0.65%
29,650
-1,025
47
$1.27M 0.65%
21,156
48
$1.21M 0.62%
7,967
+609
49
$1.19M 0.61%
4,801
-75
50
$1.18M 0.6%
4,829
+507
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2
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