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
$149M
AUM Growth
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$889K
3
+$807K
4
MKSI icon
MKS Inc
MKSI
+$805K
5
BHP icon
BHP
BHP
+$593K

Top Sells

1
+$630K
2
+$611K
3
+$409K
4
EXC icon
Exelon
EXC
+$322K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$291K

Sector Composition

1 Technology 22.53%
2 Financials 16.95%
3 Healthcare 12.36%
4 Industrials 8.51%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$438K 0.29%
3,030
-175
77
$436K 0.29%
+2,627
78
$429K 0.29%
11,550
-3,525
79
$409K 0.28%
13,953
-1,550
80
$404K 0.27%
4,050
81
$401K 0.27%
370
-25
82
$399K 0.27%
4,575
-388
83
$363K 0.24%
12,785
-590
84
$360K 0.24%
1,097
-200
85
$334K 0.22%
3,014
86
$300K 0.2%
230
+5
87
$299K 0.2%
1,425
88
$288K 0.19%
746
89
$283K 0.19%
15,535
90
$267K 0.18%
1,422
91
$265K 0.18%
7,387
92
$252K 0.17%
1,996
93
$240K 0.16%
1,775
+200
94
$236K 0.16%
6,204
95
$232K 0.16%
1,864
96
$227K 0.15%
797
97
$224K 0.15%
1,509
-200
98
$220K 0.15%
1,535
-30
99
$219K 0.15%
5,835
-49
100
$149K 0.1%
10,700
-6,500
1 2 3
4
5