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
$257M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.25M
3
+$1.02M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$853K
5
META icon
Meta Platforms (Facebook)
META
+$780K

Top Sells

1
+$2.35M
2
+$1.92M
3
+$1.22M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$609K
5
EL icon
Estee Lauder
EL
+$448K

Sector Composition

1 Technology 23.98%
2 Financials 15.25%
3 Industrials 12.25%
4 Healthcare 10.97%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.14%
39,941
+1,060
2
$16.4M 6.38%
70,476
+3,007
3
$13M 5.04%
30,161
+3,033
4
$11.5M 4.47%
59,292
+1,853
5
$9.9M 3.85%
59,718
+3,619
6
$7.13M 2.77%
8,046
+568
7
$6.54M 2.54%
40,381
+1,217
8
$6.53M 2.54%
23,477
+349
9
$5.96M 2.31%
21,665
+1,024
10
$5.83M 2.27%
384,131
+13,162
11
$5.71M 2.22%
34,123
+1,643
12
$5.68M 2.21%
91,459
+150
13
$5.55M 2.16%
14,985
+24
14
$5.53M 2.15%
37,543
+864
15
$5.52M 2.15%
48,624
+4,363
16
$5.51M 2.14%
32,402
+520
17
$5.15M 2%
48,401
+3,979
18
$5.08M 1.97%
112,552
+5,699
19
$5M 1.94%
3,186
+314
20
$4.87M 1.89%
17,182
+4,417
21
$4.78M 1.86%
55,796
+1,259
22
$4.76M 1.85%
14,785
-14
23
$4.71M 1.83%
38,758
+4,083
24
$4.64M 1.8%
51,962
+1,068
25
$4.22M 1.64%
13,852
+497
1
2 3 4 5