HVP

Hudson Value Partners Portfolio holdings

AUM $319M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.25M
3
+$1.09M
4
KNF icon
Knife River
KNF
+$946K
5
EL icon
Estee Lauder
EL
+$919K

Top Sells

1
+$5.3M
2
+$3.51M
3
+$1.04M
4
DAL icon
Delta Air Lines
DAL
+$933K
5
AMZN icon
Amazon
AMZN
+$626K

Sector Composition

1 Technology 20.82%
2 Financials 16.44%
3 Healthcare 12.58%
4 Industrials 11.39%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.62%
21,156
52
$1.12M 0.59%
29,560
-350
53
$1.1M 0.58%
4,674
-155
54
$1.09M 0.57%
5,095
+50
55
$1.09M 0.57%
5,550
-100
56
$1.02M 0.54%
10,574
57
$972K 0.51%
5,070
-25
58
$921K 0.48%
12,331
+717
59
$919K 0.48%
+6,360
60
$858K 0.45%
4,290
61
$808K 0.42%
8,939
+519
62
$789K 0.41%
1,468
-7
63
$781K 0.41%
+9,137
64
$766K 0.4%
+10,097
65
$761K 0.4%
4,769
+416
66
$696K 0.37%
4,910
+340
67
$643K 0.34%
14,503
68
$627K 0.33%
1,597
+50
69
$605K 0.32%
12,000
-2,000
70
$601K 0.32%
2,500
71
$597K 0.31%
5,075
+50
72
$592K 0.31%
17,834
73
$588K 0.31%
14,546
+1,390
74
$530K 0.28%
9,086
+4,044
75
$512K 0.27%
18,724
1 2
3
4 5