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
$269M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.43M
3
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

1
+$3.08M
2
+$1.99M
3
+$1.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.05M

Sector Composition

1 Technology 24.97%
2 Financials 15.65%
3 Industrials 12%
4 Communication Services 9.11%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.47%
4,525
-200
52
$1.26M 0.47%
4,481
53
$1.15M 0.43%
9,274
-2,500
54
$1.15M 0.43%
18,466
-1,615
55
$1.13M 0.42%
10,115
-5,938
56
$1.06M 0.39%
1,372
57
$978K 0.36%
3,859
-1,297
58
$975K 0.36%
1,908
-107
59
$942K 0.35%
6,195
-225
60
$898K 0.33%
13,175
61
$893K 0.33%
3,050
62
$828K 0.31%
1,537
-100
63
$784K 0.29%
8,086
+482
64
$753K 0.28%
5,711
+336
65
$740K 0.28%
9,520
66
$732K 0.27%
1,446
+377
67
$721K 0.27%
+2,968
68
$721K 0.27%
42,954
+21,345
69
$707K 0.26%
3,050
-20
70
$688K 0.26%
6,395
+400
71
$650K 0.24%
12,990
-1,400
72
$645K 0.24%
2,857
+564
73
$629K 0.23%
3,587
+10
74
$558K 0.21%
+3,869
75
$543K 0.2%
5,040
-210
1 2
3
4 5