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
-$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$988K
2
+$889K
3
+$807K
4
MKSI icon
MKS Inc
MKSI
+$805K
5
BHP icon
BHP
BHP
+$593K

Top Sells

1
+$630K
2
+$611K
3
+$409K
4
EXC icon
Exelon
EXC
+$322K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$291K

Sector Composition

1 Technology 22.53%
2 Financials 16.95%
3 Healthcare 12.36%
4 Industrials 8.51%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 6.34%
35,290
+1,596
2
$7.03M 4.73%
50,834
-1,650
3
$5.32M 3.58%
22,846
+823
4
$5M 3.37%
30,637
+390
5
$4.79M 3.22%
50,060
+560
6
$3.91M 2.63%
66,420
-1,250
7
$3.81M 2.56%
39,943
+62
8
$3.75M 2.53%
33,233
+75
9
$3.59M 2.42%
22,740
+5,109
10
$3.5M 2.36%
40,683
+55
11
$3.48M 2.34%
7,367
12
$3.37M 2.27%
131,123
-2,062
13
$3.34M 2.25%
120,410
-5,400
14
$3.27M 2.2%
18,427
+688
15
$3.07M 2.07%
11,733
+107
16
$3.02M 2.03%
31,375
-25
17
$2.71M 1.83%
11,662
-176
18
$2.57M 1.73%
88,524
+365
19
$2.55M 1.72%
9,249
-450
20
$2.54M 1.71%
68,653
-6,978
21
$2.51M 1.69%
23,998
-1,337
22
$2.46M 1.66%
21,810
-650
23
$2.45M 1.65%
29,668
+9,742
24
$2.27M 1.53%
34,379
-3,350
25
$2.22M 1.5%
51,886
+30
1
2 3 4 5