HVP

Hudson Value Partners Portfolio holdings

AUM $319M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.25M
3
+$1.09M
4
KNF icon
Knife River
KNF
+$946K
5
EL icon
Estee Lauder
EL
+$919K

Top Sells

1
+$5.3M
2
+$3.51M
3
+$1.04M
4
DAL icon
Delta Air Lines
DAL
+$933K
5
AMZN icon
Amazon
AMZN
+$626K

Sector Composition

1 Technology 20.82%
2 Financials 16.44%
3 Healthcare 12.58%
4 Industrials 11.39%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.43%
54,314
-374
27
$2.64M 1.39%
20,807
-4,928
28
$2.39M 1.25%
44,790
-213
29
$2.26M 1.19%
11,301
-208
30
$2.23M 1.17%
12,835
+4,640
31
$2.22M 1.17%
64,932
-182
32
$2.11M 1.11%
40,253
+2,137
33
$2.11M 1.11%
14,533
+345
34
$1.88M 0.99%
38,544
+19,364
35
$1.54M 0.81%
9,266
+1,299
36
$1.5M 0.79%
34,580
-1,290
37
$1.5M 0.79%
3,501
+900
38
$1.41M 0.74%
16,280
+485
39
$1.4M 0.74%
13,164
-426
40
$1.37M 0.72%
3,080
-110
41
$1.37M 0.72%
16,884
+710
42
$1.36M 0.72%
5,178
+168
43
$1.35M 0.71%
29,450
-200
44
$1.34M 0.7%
13,047
+1,247
45
$1.32M 0.69%
8,056
+325
46
$1.3M 0.68%
4,820
+3,225
47
$1.26M 0.66%
4,741
-60
48
$1.25M 0.66%
406
-13
49
$1.25M 0.66%
3,040
-91
50
$1.24M 0.65%
7,339
-100
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