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
$257M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.25M
3
+$1.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$853K
5
META icon
Meta Platforms (Facebook)
META
+$780K

Top Sells

1
+$2.35M
2
+$1.92M
3
+$1.22M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$609K
5
EL icon
Estee Lauder
EL
+$448K

Sector Composition

1 Technology 23.98%
2 Financials 15.25%
3 Industrials 12.25%
4 Healthcare 10.97%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.21%
3,070
77
$474K 0.18%
2,293
-362
78
$446K 0.17%
2,612
+125
79
$404K 0.16%
13,873
-1,500
80
$389K 0.15%
+467
81
$382K 0.15%
2,884
82
$376K 0.15%
+21,609
83
$354K 0.14%
1,864
84
$349K 0.14%
206
85
$313K 0.12%
1,806
+290
86
$289K 0.11%
9,983
-218
87
$272K 0.11%
430
88
$269K 0.1%
13,200
-1,525
89
$259K 0.1%
+3,800
90
$253K 0.1%
+2,150
91
$244K 0.09%
+472
92
$232K 0.09%
3,800
93
$226K 0.09%
1,120
94
$212K 0.08%
+2,040
95
$211K 0.08%
+850
96
$204K 0.08%
+1,309
97
$193K 0.07%
+12,208
98
– –
-4,215
99
– –
-13,948
100
– –
-5,835
1 2 3
4
5