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
$215M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.55M
3
+$1.19M
4
DHR icon
Danaher
DHR
+$1.16M
5
LNG icon
Cheniere Energy
LNG
+$1.07M

Top Sells

1
+$2.22M
2
+$1.4M
3
+$1.21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$466K

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.95%
4 Industrials 11.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.43%
20,281
-526
27
$3.04M 1.42%
38,552
-1,551
28
$2.92M 1.36%
95,792
+722
29
$2.71M 1.26%
12,881
+46
30
$2.65M 1.23%
15,550
+6,284
31
$2.63M 1.22%
11,102
-1,774
32
$2.59M 1.21%
8,750
+3,572
33
$2.48M 1.16%
14,609
+76
34
$2.41M 1.12%
45,876
+1,086
35
$2.4M 1.12%
39,256
-997
36
$2.38M 1.1%
11,283
-18
37
$2.01M 0.93%
13,610
+563
38
$1.8M 0.84%
9,342
+1,286
39
$1.75M 0.81%
35,260
+680
40
$1.69M 0.79%
2,950
-130
41
$1.64M 0.76%
15,917
-363
42
$1.52M 0.71%
3,040
43
$1.48M 0.69%
16,439
-445
44
$1.46M 0.68%
5,785
+1,044
45
$1.44M 0.67%
2,956
46
$1.44M 0.67%
405
-1
47
$1.42M 0.66%
5,680
+1,006
48
$1.42M 0.66%
5,135
+40
49
$1.41M 0.66%
22,975
-6,475
50
$1.28M 0.59%
2,685
-816
1
2
3 4 5