HVP

Hudson Value Partners Portfolio holdings

AUM $319M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.25M
3
+$1.09M
4
KNF icon
Knife River
KNF
+$946K
5
EL icon
Estee Lauder
EL
+$919K

Top Sells

1
+$5.3M
2
+$3.51M
3
+$1.04M
4
DAL icon
Delta Air Lines
DAL
+$933K
5
AMZN icon
Amazon
AMZN
+$626K

Sector Composition

1 Technology 20.82%
2 Financials 16.44%
3 Healthcare 12.58%
4 Industrials 11.39%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.25%
1,075
77
$436K 0.23%
1,216
+7
78
$431K 0.23%
854
+309
79
$399K 0.21%
3,938
+547
80
$398K 0.21%
2,375
81
$391K 0.21%
3,014
82
$379K 0.2%
2,435
-375
83
$370K 0.19%
8,496
+781
84
$366K 0.19%
6,260
-745
85
$343K 0.18%
229
86
$334K 0.18%
10,460
87
$300K 0.16%
10,194
88
$295K 0.15%
3,550
+10
89
$285K 0.15%
14,725
-500
90
$277K 0.15%
9,340
-335
91
$276K 0.14%
1,775
92
$272K 0.14%
1,307
-115
93
$270K 0.14%
1,460
+210
94
$242K 0.13%
4,870
95
$223K 0.12%
2,525
96
$218K 0.11%
2,370
-685
97
$212K 0.11%
1,456
-29
98
$210K 0.11%
1,575
99
$208K 0.11%
1,864
100
– –
-43,884
1 2 3
4
5