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
$176M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.23M
3
+$656K
4
CE icon
Celanese
CE
+$543K
5
AMGN icon
Amgen
AMGN
+$397K

Top Sells

1
+$947K
2
+$633K
3
+$478K
4
DOW icon
Dow Inc
DOW
+$408K
5
LHX icon
L3Harris
LHX
+$319K

Sector Composition

1 Technology 23.57%
2 Financials 16.58%
3 Industrials 11.05%
4 Healthcare 10.84%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.44%
36,680
+1,006
2
$9.89M 5.63%
60,002
+7,451
3
$6.43M 3.66%
22,320
+844
4
$5.39M 3.07%
34,801
+2,060
5
$5.37M 3.06%
51,781
+803
6
$5.33M 3.03%
60,088
-7,135
7
$4.53M 2.58%
131,967
+98
8
$4.37M 2.49%
41,096
+60
9
$4.22M 2.4%
33,100
+40
10
$4.21M 2.4%
112,555
-6,938
11
$4.15M 2.36%
18,426
-62
12
$4M 2.27%
12,563
+97
13
$3.88M 2.21%
23,758
+164
14
$3.64M 2.07%
7,317
+68
15
$3.49M 1.99%
33,580
+1,105
16
$3.44M 1.96%
58,282
+47
17
$3.28M 1.86%
11,414
+469
18
$3.19M 1.81%
24,463
+530
19
$3.19M 1.81%
90,291
+126
20
$2.98M 1.7%
40,107
+264
21
$2.94M 1.67%
7,117
+4,183
22
$2.8M 1.59%
9,473
+357
23
$2.55M 1.45%
12,516
+14
24
$2.51M 1.43%
24,330
+2,880
25
$2.5M 1.42%
62,446
-1,320
1
2 3 4 5