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
$196M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.1M
3
+$1.7M
4
KNF icon
Knife River
KNF
+$834K
5
AAPL icon
Apple
AAPL
+$754K

Top Sells

1
+$2.15M
2
+$2.03M
3
+$1.49M
4
RIO icon
Rio Tinto
RIO
+$1.37M
5
BHP icon
BHP
BHP
+$746K

Sector Composition

1 Technology 24.76%
2 Financials 16.3%
3 Industrials 11.86%
4 Healthcare 10.48%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 6.73%
38,651
+1,971
2
$12.4M 6.32%
63,896
+3,894
3
$7.9M 4.04%
23,199
+879
4
$7.82M 4%
57,513
-2,575
5
$6.3M 3.22%
52,612
+831
6
$5.98M 3.06%
36,146
+1,345
7
$5.3M 2.71%
135,203
+3,236
8
$4.88M 2.5%
42,344
+1,248
9
$4.58M 2.34%
19,318
+892
10
$4.01M 2.05%
7,441
+124
11
$3.99M 2.04%
60,025
+1,743
12
$3.98M 2.03%
32,900
-680
13
$3.97M 2.03%
33,337
+237
14
$3.86M 1.97%
24,534
+776
15
$3.86M 1.97%
13,060
+497
16
$3.59M 1.84%
11,995
+581
17
$3.51M 1.8%
114,790
+2,235
18
$3.35M 1.71%
25,735
+1,405
19
$3.28M 1.67%
93,504
+3,213
20
$3.21M 1.64%
2,322
+1,952
21
$3.16M 1.61%
14,361
+1,845
22
$3.16M 1.61%
7,792
+675
23
$2.96M 1.51%
9,534
+61
24
$2.7M 1.38%
23,325
+14,727
25
$2.59M 1.32%
37,453
-2,654
1
2 3 4 5