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
$215M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.55M
3
+$1.19M
4
DHR icon
Danaher
DHR
+$1.16M
5
LNG icon
Cheniere Energy
LNG
+$1.07M

Top Sells

1
+$2.22M
2
+$1.4M
3
+$1.21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$466K

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.95%
4 Industrials 11.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.23%
4,330
+392
77
$455K 0.21%
9,436
+940
78
$431K 0.2%
2,884
-130
79
$414K 0.19%
15,724
-3,000
80
$350K 0.16%
1,670
+210
81
$341K 0.16%
11,856
-5,978
82
$335K 0.16%
3,000
-550
83
$310K 0.14%
206
-23
84
$310K 0.14%
14,725
85
$309K 0.14%
1,960
-2,950
86
$265K 0.12%
1,894
+30
87
$245K 0.11%
+987
88
$245K 0.11%
2,525
89
$230K 0.11%
+3,800
90
$228K 0.11%
6,035
-4,425
91
$213K 0.1%
1,456
92
$204K 0.09%
3,315
-2,945
93
$202K 0.09%
+797
94
$201K 0.09%
+850
95
– –
-4,870
96
– –
-12,000
97
– –
-1,775
98
– –
-10,194
99
– –
-2,370
100
– –
-13,164
1 2 3
4
5