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
$269M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.43M
3
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

1
+$3.08M
2
+$1.99M
3
+$1.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.05M

Sector Composition

1 Technology 24.97%
2 Financials 15.65%
3 Industrials 12%
4 Communication Services 9.11%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.84M 1.43%
212,950
-171,181
27
$3.8M 1.41%
32,279
+1,790
28
$3.73M 1.39%
15,565
+577
29
$3.63M 1.35%
9,326
-311
30
$3.56M 1.32%
39,360
-1,120
31
$3.54M 1.32%
5,112
+4,645
32
$3.12M 1.16%
13,382
+724
33
$2.83M 1.05%
6,670
+150
34
$2.66M 0.99%
12,386
+628
35
$2.34M 0.87%
32,374
-23,422
36
$1.92M 0.72%
5,620
-75
37
$1.88M 0.7%
2,105
-136
38
$1.74M 0.65%
8,794
+569
39
$1.58M 0.59%
2,238
-125
40
$1.56M 0.58%
2,667
+37
41
$1.48M 0.55%
1,393
+38
42
$1.43M 0.53%
2,445
+1,082
43
$1.42M 0.53%
286
-47
44
$1.35M 0.5%
11,215
-300
45
$1.35M 0.5%
10,865
46
$1.3M 0.49%
2,525
-100
47
$1.3M 0.48%
11,514
-799
48
$1.29M 0.48%
+6,740
49
$1.28M 0.48%
21,175
+225
50
$1.27M 0.47%
64,775
+1,000
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