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
$163M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$856K
3
+$812K
4
LNG icon
Cheniere Energy
LNG
+$676K
5
JNJ icon
Johnson & Johnson
JNJ
+$372K

Top Sells

1
+$1.5M
2
+$649K
3
+$511K
4
MSFT icon
Microsoft
MSFT
+$329K
5
EXC icon
Exelon
EXC
+$225K

Sector Composition

1 Technology 20.05%
2 Financials 17.23%
3 Healthcare 13.49%
4 Industrials 9.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.29%
11,715
+165
77
$452K 0.28%
18,724
78
$411K 0.25%
3,030
79
$408K 0.25%
8,102
-10,149
80
$404K 0.25%
4,050
81
$395K 0.24%
2,489
+954
82
$385K 0.24%
1,097
83
$379K 0.23%
3,014
84
$369K 0.23%
+3,612
85
$351K 0.22%
722
-24
86
$351K 0.22%
1,425
87
$349K 0.21%
12,835
-3,800
88
$318K 0.2%
225
-5
89
$292K 0.18%
7,420
+1,216
90
$292K 0.18%
2,610
-200
91
$290K 0.18%
1,422
92
$281K 0.17%
11,385
-1,400
93
$281K 0.17%
+4,444
94
$277K 0.17%
15,125
-410
95
$271K 0.17%
6,224
+389
96
$270K 0.17%
1,775
97
$260K 0.16%
+2,525
98
$253K 0.16%
1,864
99
$229K 0.14%
7,387
100
$225K 0.14%
1,485
-511
1 2 3
4
5