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
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.62M
3
+$601K
4
DTM icon
DT Midstream
DTM
+$569K
5
SONO icon
Sonos
SONO
+$496K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$784K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$518K
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Technology 23.39%
2 Financials 16.13%
3 Healthcare 12.06%
4 Communication Services 8.6%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.29%
+15,382
77
$587K 0.28%
1,345
78
$584K 0.28%
4,963
79
$569K 0.28%
+11,856
80
$534K 0.26%
1,934
+300
81
$525K 0.25%
5,250
82
$520K 0.25%
3,014
83
$496K 0.24%
+16,650
84
$488K 0.24%
+11,625
85
$487K 0.24%
395
86
$465K 0.23%
2,009
87
$443K 0.21%
8,384
+152
88
$436K 0.21%
7,865
+450
89
$424K 0.21%
1,425
90
$416K 0.2%
1,075
91
$411K 0.2%
18,724
92
$384K 0.19%
1,506
+125
93
$369K 0.18%
56,345
-5,875
94
$350K 0.17%
2,120
-1,150
95
$338K 0.16%
7,810
+75
96
$335K 0.16%
7,537
97
$333K 0.16%
5,350
-575
98
$327K 0.16%
3,500
99
$326K 0.16%
10,635
-170
100
$322K 0.16%
810
+95
1 2 3
4
5