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
$206M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$1.62M
3
+$601K
4
DTM icon
DT Midstream
DTM
+$569K
5
SONO icon
Sonos
SONO
+$496K

Top Sells

1
+$1.71M
2
+$1.07M
3
+$784K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$518K
5
AAPL icon
Apple
AAPL
+$370K

Sector Composition

1 Technology 23.39%
2 Financials 16.13%
3 Healthcare 12.06%
4 Communication Services 8.6%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.93M 4.81%
33,195
+414
2
$8.71M 4.22%
49,061
-2,082
3
$7.32M 3.55%
21,770
+245
4
$7.06M 3.42%
48,720
-20
5
$6.77M 3.29%
11,380
+82
6
$6.29M 3.05%
61,013
-2,758
7
$6.07M 2.94%
33,188
-175
8
$5.86M 2.84%
68,485
+35
9
$5.08M 2.47%
+121,570
10
$4.91M 2.38%
128,654
+1,658
11
$4.6M 2.23%
31,780
-200
12
$4.6M 2.23%
26,887
+2,891
13
$4.28M 2.08%
7,537
-15
14
$3.91M 1.9%
77,941
+1,504
15
$3.78M 1.83%
17,436
+466
16
$3.73M 1.81%
23,538
-705
17
$3.66M 1.77%
21,940
+360
18
$3.42M 1.66%
11,248
+207
19
$3.3M 1.6%
37,855
+485
20
$3.29M 1.59%
7,916
-29
21
$3.24M 1.57%
133,393
+3,518
22
$3.13M 1.52%
14,672
-168
23
$3.12M 1.51%
75,085
+4,604
24
$3.12M 1.51%
83,819
+2,150
25
$2.99M 1.45%
29,011
+233
1
2 3 4 5