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
$166M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.08M
3
+$924K
4
DOCU icon
DocuSign
DOCU
+$795K
5
ARRY icon
Array Technologies
ARRY
+$618K

Top Sells

1
+$1.74M
2
+$851K
3
+$715K
4
ZBRA icon
Zebra Technologies
ZBRA
+$546K
5
T icon
AT&T
T
+$486K

Sector Composition

1 Technology 22.21%
2 Financials 14.75%
3 Healthcare 13.21%
4 Communication Services 10.71%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.14%
9,457
102
$234K 0.14%
3,700
-500
103
$234K 0.14%
9,625
-700
104
$227K 0.14%
715
-75
105
$221K 0.13%
2,804
106
$210K 0.13%
3,490
107
$203K 0.12%
3,700
-1,650
108
$203K 0.12%
1,226
-473
109
$200K 0.12%
+1,500
110
$121K 0.07%
166
111
– –
-10,747
112
– –
-7,669
113
– –
-2,400
114
– –
-5,517
115
– –
-5,449
116
– –
-6,700
117
– –
-25,848
118
– –
-17,598
119
– –
-22,601
120
– –
-1,625
1 2 3 4
5