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
$176M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.23M
3
+$656K
4
CE icon
Celanese
CE
+$543K
5
AMGN icon
Amgen
AMGN
+$397K

Top Sells

1
+$947K
2
+$633K
3
+$478K
4
DOW icon
Dow Inc
DOW
+$408K
5
LHX icon
L3Harris
LHX
+$319K

Sector Composition

1 Technology 23.57%
2 Financials 16.58%
3 Industrials 11.05%
4 Healthcare 10.84%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.61%
12,000
52
$1.04M 0.59%
10,224
+200
53
$1.03M 0.59%
4,322
-8
54
$972K 0.55%
30,675
+475
55
$944K 0.54%
6,251
-4
56
$938K 0.53%
5,650
-175
57
$936K 0.53%
4,191
-28
58
$936K 0.53%
8,598
+4,986
59
$889K 0.51%
17,500
-2,500
60
$843K 0.48%
34,790
+178
61
$808K 0.46%
10,500
+2,125
62
$800K 0.46%
4,290
63
$746K 0.42%
11,760
64
$732K 0.42%
17,937
+703
65
$687K 0.39%
19,685
+300
66
$661K 0.38%
4,570
+35
67
$656K 0.37%
+23,610
68
$631K 0.36%
7,612
+302
69
$561K 0.32%
1,635
+38
70
$557K 0.32%
2,500
71
$550K 0.31%
14,503
72
$534K 0.3%
16,622
+845
73
$502K 0.29%
4,575
74
$496K 0.28%
1,075
75
$485K 0.28%
18,724
1 2
3
4 5