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
$149M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$889K
3
+$807K
4
MKSI icon
MKS Inc
MKSI
+$805K
5
BHP icon
BHP
BHP
+$593K

Top Sells

1
+$630K
2
+$611K
3
+$409K
4
EXC icon
Exelon
EXC
+$322K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$291K

Sector Composition

1 Technology 22.53%
2 Financials 16.95%
3 Healthcare 12.36%
4 Industrials 8.51%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.56%
8,635
-325
52
$816K 0.55%
5,825
53
$805K 0.54%
5,290
54
$802K 0.54%
18,251
55
$795K 0.54%
2,225
+10
56
$790K 0.53%
29,800
+400
57
$768K 0.52%
7,350
-50
58
$767K 0.52%
17,535
59
$713K 0.48%
4,801
-150
60
$649K 0.44%
19,195
+625
61
$633K 0.43%
4,290
62
$605K 0.41%
12,520
-1,525
63
$593K 0.4%
+11,860
64
$565K 0.38%
2,500
65
$550K 0.37%
+8,250
66
$549K 0.37%
1,697
-17
67
$547K 0.37%
4,520
-1,341
68
$544K 0.37%
19,385
69
$541K 0.36%
7,515
-1,000
70
$506K 0.34%
1,075
71
$502K 0.34%
22,493
-247
72
$501K 0.34%
3,935
-460
73
$462K 0.31%
15,201
-161
74
$462K 0.31%
2,810
+360
75
$445K 0.3%
18,724
1 2
3
4 5