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
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.62M
3
+$601K
4
DTM icon
DT Midstream
DTM
+$569K
5
SONO icon
Sonos
SONO
+$496K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$784K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$518K
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Technology 23.39%
2 Financials 16.13%
3 Healthcare 12.06%
4 Communication Services 8.6%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.62%
4,962
+60
52
$1.24M 0.6%
22,717
-131
53
$1.23M 0.6%
9,970
+2,750
54
$1.16M 0.56%
18,570
-200
55
$1.15M 0.56%
19,481
56
$1.13M 0.55%
19,864
-6,185
57
$1.07M 0.52%
20,940
58
$1M 0.48%
4,390
59
$984K 0.48%
19,553
-297
60
$963K 0.47%
5,825
61
$952K 0.46%
2,865
62
$929K 0.45%
9,290
-930
63
$899K 0.44%
15,531
+384
64
$894K 0.43%
14,605
+1,520
65
$841K 0.41%
1,770
+125
66
$809K 0.39%
3,878
67
$780K 0.38%
4,136
+235
68
$776K 0.38%
4,117
-75
69
$772K 0.37%
3,700
-150
70
$758K 0.37%
19,385
-100
71
$757K 0.37%
4,633
-55
72
$718K 0.35%
2,235
+60
73
$710K 0.34%
4,360
+115
74
$700K 0.34%
13,477
-4,375
75
$618K 0.3%
4,060
+50
1 2
3
4 5