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
$181M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.96M
3
+$1.58M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

1
+$2.03M
2
+$1.85M
3
+$1.23M
4
GLW icon
Corning
GLW
+$1.19M
5
MMM icon
3M
MMM
+$407K

Sector Composition

1 Technology 22.58%
2 Financials 14.57%
3 Healthcare 12.87%
4 Communication Services 9.63%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$284K 0.16%
+7,055
102
$281K 0.16%
9,457
103
$277K 0.15%
7,481
104
$269K 0.15%
+684
105
$260K 0.14%
3,548
106
$258K 0.14%
225
107
$257K 0.14%
9,743
+118
108
$253K 0.14%
715
109
$247K 0.14%
1,425
+199
110
$246K 0.14%
+4,312
111
$224K 0.12%
3,700
112
$221K 0.12%
1,555
+55
113
$217K 0.12%
+1,400
114
$210K 0.12%
3,521
+31
115
$209K 0.12%
+7,985
116
$202K 0.11%
3,027
-673
117
– –
-2,804
118
– –
-2,525
119
– –
-4,788
120
– –
-70,382
121
– –
-166
122
– –
-23,494
123
– –
-351,816
1 2 3 4
5