HVP

Hudson Value Partners Portfolio holdings

AUM $319M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.25M
3
+$1.09M
4
KNF icon
Knife River
KNF
+$946K
5
EL icon
Estee Lauder
EL
+$919K

Top Sells

1
+$5.3M
2
+$3.51M
3
+$1.04M
4
DAL icon
Delta Air Lines
DAL
+$933K
5
AMZN icon
Amazon
AMZN
+$626K

Sector Composition

1 Technology 20.82%
2 Financials 16.44%
3 Healthcare 12.58%
4 Industrials 11.39%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,685
102
– –
-4,050
103
– –
-114,790
104
– –
-722
105
– –
-818
106
– –
-1,015
107
– –
-7,645
108
– –
-135,203
1 2 3 4
5