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
$163M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$856K
3
+$812K
4
LNG icon
Cheniere Energy
LNG
+$676K
5
JNJ icon
Johnson & Johnson
JNJ
+$372K

Top Sells

1
+$1.5M
2
+$649K
3
+$511K
4
MSFT icon
Microsoft
MSFT
+$329K
5
EXC icon
Exelon
EXC
+$225K

Sector Composition

1 Technology 20.05%
2 Financials 17.23%
3 Healthcare 13.49%
4 Industrials 9.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$993K 0.61%
+4,219
52
$947K 0.58%
7,425
+75
53
$904K 0.56%
2,365
+140
54
$903K 0.55%
12,682
-403
55
$885K 0.54%
5,290
56
$883K 0.54%
17,234
-301
57
$867K 0.53%
5,825
58
$840K 0.52%
4,851
+50
59
$809K 0.5%
34,612
+12,119
60
$778K 0.48%
6,255
-828
61
$747K 0.46%
30,200
+400
62
$730K 0.45%
11,760
-100
63
$678K 0.42%
4,290
64
$641K 0.39%
4,535
+600
65
$639K 0.39%
7,310
-205
66
$637K 0.39%
19,385
67
$625K 0.38%
8,375
+125
68
$597K 0.37%
2,500
69
$587K 0.36%
1,075
70
$584K 0.36%
1,597
-100
71
$540K 0.33%
15,777
+576
72
$533K 0.33%
10,420
-2,100
73
$507K 0.31%
14,503
+550
74
$505K 0.31%
4,575
75
$487K 0.3%
370
1 2
3
4 5