HVP

Hudson Value Partners Portfolio holdings

AUM $335M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.4M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$797K

Top Sells

1
+$1.86M
2
+$1.8M
3
+$1.72M
4
RIO icon
Rio Tinto
RIO
+$1.25M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

1 Technology 26.23%
2 Financials 17.13%
3 Industrials 13.16%
4 Communication Services 10.26%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.08%
+1,015
102
$220K 0.08%
+4,750
103
$218K 0.08%
850
104
$213K 0.07%
+700
105
$209K 0.07%
+2,600
106
$209K 0.07%
1,901
-1,000
107
$205K 0.07%
+1,120
108
– –
-1,012
109
– –
-6,386
110
– –
-7,116
111
– –
-20,884
112
– –
-12,208
113
– –
-9,672
1 2 3 4
5