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
$158M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$984K
3
+$844K
4
MRK icon
Merck
MRK
+$834K
5
JNJ icon
Johnson & Johnson
JNJ
+$720K

Top Sells

1
+$1.84M
2
+$1.52M
3
+$654K
4
SWK icon
Stanley Black & Decker
SWK
+$558K
5
BEPC icon
Brookfield Renewable
BEPC
+$511K

Sector Composition

1 Technology 22.27%
2 Financials 16.48%
3 Healthcare 12.97%
4 Industrials 8.02%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 5.84%
33,694
+300
2
$7.18M 4.55%
52,484
+3,590
3
$5.66M 3.59%
22,023
+31
4
$5.39M 3.42%
49,500
+240
5
$5.37M 3.41%
30,247
+4,054
6
$4.24M 2.69%
33,158
-277
7
$3.74M 2.37%
51,856
-6,283
8
$3.7M 2.35%
40,628
+9,146
9
$3.69M 2.34%
39,881
+10,622
10
$3.63M 2.31%
67,670
+15,725
11
$3.56M 2.26%
133,185
+2,281
12
$3.53M 2.24%
7,367
-98
13
$3.49M 2.22%
17,739
+235
14
$3.43M 2.18%
31,400
-400
15
$3.42M 2.17%
11,626
+25
16
$3.37M 2.14%
125,810
+1,000
17
$3.25M 2.06%
37,729
-2,436
18
$2.95M 1.87%
65,050
-850
19
$2.9M 1.84%
75,631
-468
20
$2.85M 1.81%
25,335
+747
21
$2.85M 1.81%
11,838
-128
22
$2.78M 1.76%
88,159
+1,342
23
$2.66M 1.69%
9,699
+1,757
24
$2.55M 1.62%
17,631
+95
25
$2.38M 1.51%
22,460
-320
1
2 3 4 5