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
$235M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.14M
3
+$1.34M
4
MCD icon
McDonald's
MCD
+$1.17M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$805K

Top Sells

1
+$3.58M
2
+$3.32M
3
+$3.04M
4
CME icon
CME Group
CME
+$2.38M
5
LHX icon
L3Harris
LHX
+$1.58M

Sector Composition

1 Technology 21.89%
2 Financials 15.08%
3 Industrials 13.87%
4 Healthcare 12.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 7.04%
39,403
-25
2
$11.6M 4.93%
55,654
+56
3
$10.9M 4.62%
63,457
+136
4
$10.5M 4.46%
24,963
+168
5
$8.52M 3.62%
56,463
+3,627
6
$6.23M 2.65%
39,388
+4,403
7
$5.86M 2.49%
44,436
-53
8
$5.79M 2.46%
20,729
+73
9
$5.74M 2.44%
36,394
+95
10
$5.72M 2.43%
22,909
+240
11
$5.5M 2.34%
7,509
+29
12
$5.32M 2.26%
31,426
-1,492
13
$5.31M 2.26%
380,508
+1,411
14
$5.07M 2.15%
45,820
+280
15
$5.06M 2.15%
33,230
-180
16
$4.76M 2.02%
53,967
+39,516
17
$4.71M 2%
88,748
-265
18
$4.45M 1.89%
2,924
+41
19
$4.31M 1.83%
14,284
+1,570
20
$4.15M 1.76%
14,610
+1,280
21
$3.92M 1.66%
48,322
+360
22
$3.69M 1.57%
14,200
+3,098
23
$3.66M 1.55%
9,536
+208
24
$3.64M 1.54%
12,899
+4,149
25
$3.48M 1.48%
105,685
+9,893
1
2 3 4 5