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
$215M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.55M
3
+$1.19M
4
DHR icon
Danaher
DHR
+$1.16M
5
LNG icon
Cheniere Energy
LNG
+$1.07M

Top Sells

1
+$2.22M
2
+$1.4M
3
+$1.21M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$466K

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.95%
4 Industrials 11.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.54%
39,428
+472
2
$12.2M 5.67%
63,321
-503
3
$9.32M 4.34%
24,795
+560
4
$9.28M 4.32%
55,598
-37
5
$7.38M 3.43%
52,836
+73
6
$5.48M 2.55%
34,985
-1,898
7
$5.41M 2.52%
36,299
+10,392
8
$5.38M 2.5%
20,656
+298
9
$5.24M 2.44%
22,669
+5,017
10
$4.94M 2.3%
7,480
-16
11
$4.85M 2.26%
44,489
+1,794
12
$4.76M 2.21%
32,918
-120
13
$4.71M 2.19%
33,410
+350
14
$4.54M 2.11%
89,013
+495
15
$4.16M 1.93%
379,097
+82,637
16
$4.09M 1.9%
2,883
+146
17
$3.94M 1.83%
45,540
-13,955
18
$3.84M 1.79%
13,330
+8,510
19
$3.58M 1.67%
23,065
-185
20
$3.49M 1.63%
53,652
-662
21
$3.48M 1.62%
12,714
-603
22
$3.32M 1.55%
12,143
+88
23
$3.23M 1.5%
9,328
-61
24
$3.17M 1.48%
47,962
+9,418
25
$3.17M 1.47%
7,930
-262
1
2 3 4 5