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
$196M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.1M
3
+$1.7M
4
KNF icon
Knife River
KNF
+$834K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

1
+$2.15M
2
+$2.03M
3
+$1.49M
4
RIO icon
Rio Tinto
RIO
+$1.37M
5
BHP icon
BHP
BHP
+$746K

Sector Composition

1 Technology 24.76%
2 Financials 16.3%
3 Industrials 11.86%
4 Healthcare 10.48%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.12%
2,525
102
$225K 0.11%
+1,575
103
$224K 0.11%
1,485
104
$203K 0.1%
1,864
105
$202K 0.1%
+1,015
106
– –
-11,760
107
– –
-4,447
108
– –
-51,352
109
– –
-4,015
110
– –
-1,425
111
– –
-1,310
112
– –
-19,914
113
– –
-797
114
– –
-1,524
115
– –
-34,262
116
– –
-16,622
1 2 3 4
5