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
$158M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$984K
3
+$844K
4
MRK icon
Merck
MRK
+$834K
5
JNJ icon
Johnson & Johnson
JNJ
+$720K

Top Sells

1
+$1.84M
2
+$1.52M
3
+$654K
4
SWK icon
Stanley Black & Decker
SWK
+$558K
5
BEPC icon
Brookfield Renewable
BEPC
+$511K

Sector Composition

1 Technology 22.27%
2 Financials 16.48%
3 Healthcare 12.97%
4 Industrials 8.02%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.58%
7,138
-492
52
$836K 0.53%
2,215
+190
53
$801K 0.51%
5,861
-1,645
54
$792K 0.5%
5,825
-3
55
$777K 0.49%
7,400
-3,055
56
$738K 0.47%
5,290
57
$736K 0.47%
4,206
+2,000
58
$731K 0.46%
18,570
-2
59
$703K 0.45%
17,435
+7,550
60
$635K 0.4%
4,290
-100
61
$611K 0.39%
12,471
+300
62
$609K 0.39%
8,515
+500
63
$608K 0.39%
15,503
-4,050
64
$602K 0.38%
29,400
-1,400
65
$598K 0.38%
54,920
66
$590K 0.37%
4,395
+35
67
$562K 0.36%
19,385
68
$559K 0.35%
15,075
-7,367
69
$556K 0.35%
1,714
-224
70
$540K 0.34%
3,205
-3
71
$538K 0.34%
22,740
+1,024
72
$525K 0.33%
+2,500
73
$514K 0.33%
1,075
-1
74
$511K 0.32%
395
75
$483K 0.31%
15,362
-90
1 2
3
4 5