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
$196M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.1M
3
+$1.7M
4
KNF icon
Knife River
KNF
+$834K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

1
+$2.15M
2
+$2.03M
3
+$1.49M
4
RIO icon
Rio Tinto
RIO
+$1.37M
5
BHP icon
BHP
BHP
+$746K

Sector Composition

1 Technology 24.76%
2 Financials 16.3%
3 Industrials 11.86%
4 Healthcare 10.48%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.24%
7,005
-7,194
77
$447K 0.23%
3,014
78
$447K 0.23%
1,209
+440
79
$409K 0.21%
2,810
80
$405K 0.21%
4,050
81
$372K 0.19%
10,194
+2,807
82
$363K 0.19%
+3,391
83
$355K 0.18%
+7,715
84
$354K 0.18%
1,595
-46
85
$348K 0.18%
3,055
-425
86
$347K 0.18%
2,375
-17
87
$346K 0.18%
9,675
-2,575
88
$341K 0.17%
10,460
89
$332K 0.17%
722
90
$318K 0.16%
229
+4
91
$313K 0.16%
1,422
92
$307K 0.16%
+3,540
93
$294K 0.15%
15,225
+100
94
$288K 0.15%
1,775
-22
95
$284K 0.15%
7,645
+225
96
$283K 0.14%
4,870
-1,200
97
$262K 0.13%
+545
98
$259K 0.13%
+1,250
99
$248K 0.13%
+5,042
100
$235K 0.12%
+818
1 2 3
4
5