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
$190M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.25M
3
+$1.09M
4
KNF icon
Knife River
KNF
+$946K
5
EL icon
Estee Lauder
EL
+$919K

Top Sells

1
+$5.3M
2
+$3.51M
3
+$1.04M
4
DAL icon
Delta Air Lines
DAL
+$933K
5
AMZN icon
Amazon
AMZN
+$626K

Sector Composition

1 Technology 20.82%
2 Financials 16.44%
3 Healthcare 12.58%
4 Industrials 11.39%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 7.17%
38,956
+305
2
$10.9M 5.74%
63,824
-72
3
$7.65M 4.02%
24,235
+1,036
4
$6.93M 3.64%
55,635
-1,878
5
$6.9M 3.63%
52,763
+151
6
$5.74M 3.02%
36,883
+737
7
$4.68M 2.46%
20,358
+1,040
8
$4.4M 2.31%
42,695
+351
9
$4.37M 2.29%
25,907
+1,373
10
$4.36M 2.29%
33,060
+160
11
$4.23M 2.22%
7,496
+55
12
$4.18M 2.19%
59,495
-530
13
$4.03M 2.12%
2,737
+415
14
$3.88M 2.04%
17,652
+12,740
15
$3.67M 1.93%
33,038
-299
16
$3.66M 1.92%
88,518
+26,303
17
$3.42M 1.79%
12,055
+60
18
$3.22M 1.69%
296,460
+115,137
19
$3.15M 1.65%
13,317
+257
20
$3.09M 1.62%
8,192
+400
21
$2.92M 1.53%
23,250
-75
22
$2.9M 1.52%
95,070
+1,566
23
$2.84M 1.49%
9,389
-145
24
$2.8M 1.47%
40,103
+2,650
25
$2.73M 1.44%
12,876
-1,485
1
2 3 4 5