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
$269M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.43M
3
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

1
+$3.08M
2
+$1.99M
3
+$1.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.05M

Sector Composition

1 Technology 24.97%
2 Financials 15.65%
3 Industrials 12%
4 Communication Services 9.11%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.19%
2,820
-1,175
77
$471K 0.18%
2,612
78
$471K 0.18%
5,500
-1,500
79
$435K 0.16%
4,169
-19,102
80
$428K 0.16%
2,550
+744
81
$401K 0.15%
206
82
$391K 0.15%
11,548
-9,871
83
$370K 0.14%
+7,257
84
$344K 0.13%
2,884
85
$317K 0.12%
4,250
+450
86
$312K 0.12%
491
+61
87
$294K 0.11%
2,432
+282
88
$235K 0.09%
+583
89
$219K 0.08%
+2,889
90
$211K 0.08%
3,800
91
$208K 0.08%
6,633
-7,240
92
$196K 0.07%
12,208
93
– –
-1,864
94
– –
-1,120
95
– –
-2,040
96
– –
-14,137
97
– –
-13,609
98
– –
-1,075
99
– –
-850
100
– –
-9,983
1 2 3
4
5