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
$181M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.96M
3
+$1.58M
4
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.15M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M

Top Sells

1
+$2.03M
2
+$1.85M
3
+$1.23M
4
GLW icon
Corning
GLW
+$1.19M
5
MMM icon
3M
MMM
+$407K

Sector Composition

1 Technology 22.58%
2 Financials 14.57%
3 Healthcare 12.87%
4 Communication Services 9.63%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 5%
32,553
-342
2
$7.42M 4.1%
54,179
-268
3
$6.05M 3.34%
11,429
-518
4
$5.97M 3.3%
48,900
+460
5
$5.96M 3.29%
62,605
-3,280
6
$5.89M 3.25%
21,730
+153
7
$4.73M 2.61%
33,088
+985
8
$4.28M 2.36%
125,774
+25,146
9
$4.14M 2.29%
33,040
-60
10
$3.92M 2.16%
25,168
+45
11
$3.89M 2.15%
23,626
+145
12
$3.78M 2.09%
16,163
+714
13
$3.6M 1.99%
20,940
-520
14
$3.35M 1.85%
15,513
+435
15
$3.29M 1.81%
80,320
-29,189
16
$3.28M 1.81%
125,803
+623
17
$3.15M 1.74%
75,340
+696
18
$3.02M 1.67%
7,631
-20
19
$2.92M 1.62%
26,162
+103
20
$2.72M 1.5%
15,499
-2
21
$2.71M 1.5%
36,754
+128
22
$2.6M 1.43%
9,024
+144
23
$2.56M 1.42%
8,045
24
$2.55M 1.41%
68,580
+61,530
25
$2.4M 1.33%
11,292
+289
1
2 3 4 5