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
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.62M
3
+$601K
4
DTM icon
DT Midstream
DTM
+$569K
5
SONO icon
Sonos
SONO
+$496K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$784K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$518K
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Technology 23.39%
2 Financials 16.13%
3 Healthcare 12.06%
4 Communication Services 8.6%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$303K 0.15%
7,481
102
$303K 0.15%
4,944
+100
103
$297K 0.14%
8,287
104
$283K 0.14%
796
105
$280K 0.14%
9,457
106
$276K 0.13%
745
107
$271K 0.13%
1,575
108
$269K 0.13%
1,504
+39
109
$252K 0.12%
3,940
-575
110
$240K 0.12%
9,860
111
$234K 0.11%
3,800
112
$228K 0.11%
225
113
$224K 0.11%
+3,000
114
$213K 0.1%
+2,800
115
$169K 0.08%
+13,065
116
– –
-11,125
117
– –
-14,335
118
– –
-3,840
119
– –
-110,442
120
– –
-1,640
1 2 3 4
5