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
$194M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.66M
3
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$1.27M
5
UBER icon
Uber
UBER
+$684K

Top Sells

1
+$3.24M
2
+$1.43M
3
+$1.14M
4
FNF icon
Fidelity National Financial
FNF
+$1.08M
5
BLDR icon
Builders FirstSource
BLDR
+$1.07M

Sector Composition

1 Technology 23.11%
2 Financials 17.67%
3 Healthcare 11.45%
4 Communication Services 8.34%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.15%
8,760
+950
102
$278K 0.14%
1,581
+77
103
$275K 0.14%
798
-2,699
104
$262K 0.13%
771
+26
105
$258K 0.13%
1,864
-3,099
106
$256K 0.13%
225
107
$255K 0.13%
1,575
108
$247K 0.13%
5,125
-225
109
$238K 0.12%
9,860
110
$223K 0.11%
3,800
111
$120K 0.06%
13,956
+891
112
– –
-3,000
113
– –
-11,005
114
– –
-3,500
115
– –
-2,800
116
– –
-133,393
117
– –
-14,605
118
– –
-9,457
119
– –
-8,287
120
– –
-3,940
1 2 3 4
5