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
$158M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$984K
3
+$844K
4
MRK icon
Merck
MRK
+$834K
5
JNJ icon
Johnson & Johnson
JNJ
+$720K

Top Sells

1
+$1.84M
2
+$1.52M
3
+$654K
4
SWK icon
Stanley Black & Decker
SWK
+$558K
5
BEPC icon
Brookfield Renewable
BEPC
+$511K

Sector Composition

1 Technology 22.27%
2 Financials 16.48%
3 Healthcare 12.97%
4 Industrials 8.02%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.29%
18,724
77
$450K 0.29%
1,297
-26
78
$425K 0.27%
4,963
79
$404K 0.26%
4,050
80
$403K 0.26%
13,375
-425
81
$366K 0.23%
2,450
+34
82
$345K 0.22%
3,014
83
$325K 0.21%
15,535
+5,675
84
$324K 0.21%
1,425
-2
85
$321K 0.2%
746
-52
86
$315K 0.2%
6,204
-8,181
87
$310K 0.2%
17,200
-4
88
$291K 0.18%
7,220
-1,302
89
$287K 0.18%
1,996
-2,547
90
$282K 0.18%
7,387
-94
91
$280K 0.18%
1,422
-244
92
$280K 0.18%
225
93
$255K 0.16%
797
-1
94
$241K 0.15%
1,709
-304
95
$236K 0.15%
1,864
96
$234K 0.15%
1,565
-16
97
$233K 0.15%
+5,884
98
$230K 0.15%
6,460
-2,300
99
$226K 0.14%
1,575
100
$73K 0.05%
11,405
-2,551
1 2 3
4
5