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
$235M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.14M
3
+$1.34M
4
MCD icon
McDonald's
MCD
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$805K

Top Sells

1
+$3.58M
2
+$3.32M
3
+$3.04M
4
CME icon
CME Group
CME
+$2.38M
5
LHX icon
L3Harris
LHX
+$1.58M

Sector Composition

1 Technology 21.89%
2 Financials 15.08%
3 Industrials 13.87%
4 Healthcare 12.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$479K 0.2%
2,487
+32
77
$423K 0.18%
2,497
+537
78
$418K 0.18%
2,884
79
$417K 0.18%
2,030
+360
80
$408K 0.17%
3,080
+80
81
$380K 0.16%
13,024
-2,700
82
$370K 0.16%
206
83
$322K 0.14%
1,864
-30
84
$299K 0.13%
14,725
85
$283K 0.12%
10,201
-1,655
86
$251K 0.11%
6,035
87
$244K 0.1%
2,525
88
$239K 0.1%
+430
89
$236K 0.1%
1,456
90
$232K 0.1%
+1,309
91
$231K 0.1%
+1,120
92
$227K 0.1%
+2,250
93
$217K 0.09%
850
94
$205K 0.09%
+822
95
– –
-12,143
96
– –
-23,065
97
– –
-11,283
98
– –
-38,552
99
– –
-16,159
100
– –
-3,800
1 2 3
4
5