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
$163M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$993K
2
+$856K
3
+$812K
4
LNG icon
Cheniere Energy
LNG
+$676K
5
JNJ icon
Johnson & Johnson
JNJ
+$372K

Top Sells

1
+$1.5M
2
+$649K
3
+$511K
4
MSFT icon
Microsoft
MSFT
+$329K
5
EXC icon
Exelon
EXC
+$225K

Sector Composition

1 Technology 20.05%
2 Financials 17.23%
3 Healthcare 13.49%
4 Industrials 9.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 6.77%
35,674
+384
2
$6.83M 4.19%
52,551
+1,717
3
$5.78M 3.55%
32,741
+2,104
4
$5.15M 3.16%
21,476
-1,370
5
$4.55M 2.8%
41,036
+353
6
$4.5M 2.76%
50,978
+918
7
$4.36M 2.68%
67,223
+803
8
$4.23M 2.6%
23,594
+854
9
$4.16M 2.55%
119,493
-917
10
$4.02M 2.47%
131,869
+746
11
$3.84M 2.36%
18,488
+61
12
$3.71M 2.28%
39,843
-100
13
$3.63M 2.23%
33,060
-173
14
$3.37M 2.07%
10,945
-717
15
$3.31M 2.03%
7,249
-118
16
$3.21M 1.97%
23,933
-65
17
$3.2M 1.96%
12,466
+733
18
$3.06M 1.88%
52,595
+709
19
$2.88M 1.77%
32,475
+1,100
20
$2.88M 1.77%
90,165
+1,641
21
$2.88M 1.77%
9,116
-133
22
$2.73M 1.68%
58,235
+18,243
23
$2.67M 1.64%
63,766
-4,887
24
$2.39M 1.47%
12,502
+277
25
$2.22M 1.36%
51,248
-5,212
1
2 3 4 5