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
$149M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.54M
2
+$7.12M
3
+$5.22M
4
ZBRA icon
Zebra Technologies
ZBRA
+$5.02M
5
QCOM icon
Qualcomm
QCOM
+$4.76M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.6%
2 Financials 14.97%
3 Healthcare 13.76%
4 Communication Services 11.11%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 5.05%
+32,828
2
$7.12M 4.77%
+53,248
3
$5.22M 3.5%
+70,828
4
$5.02M 3.36%
+13,075
5
$4.76M 3.19%
+31,762
6
$4.76M 3.19%
+21,458
7
$4.1M 2.75%
+47,220
8
$3.93M 2.63%
+109,254
9
$3.62M 2.43%
+23,203
10
$3.53M 2.36%
+21,460
11
$3.25M 2.18%
+25,893
12
$3.22M 2.16%
+14,764
13
$2.91M 1.95%
+33,500
14
$2.91M 1.95%
+7,776
15
$2.86M 1.92%
+125,505
16
$2.81M 1.88%
+15,501
17
$2.8M 1.88%
+100,172
18
$2.75M 1.84%
+73,682
19
$2.72M 1.82%
+25,650
20
$2.33M 1.56%
+36,616
21
$2.28M 1.53%
+12,140
22
$1.98M 1.33%
+7,465
23
$1.98M 1.33%
+71,669
24
$1.94M 1.3%
+10,894
25
$1.82M 1.22%
+26,832
1
2 3 4 5