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
$269M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.43M
3
+$3.22M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.57M
5
MSFT icon
Microsoft
MSFT
+$1.64M

Top Sells

1
+$3.08M
2
+$1.99M
3
+$1.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.05M

Sector Composition

1 Technology 24.97%
2 Financials 15.65%
3 Industrials 12%
4 Communication Services 9.11%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 7.08%
41,968
+2,027
2
$17.5M 6.5%
69,796
-680
3
$14.4M 5.34%
34,054
+3,893
4
$13.9M 5.16%
73,282
+13,564
5
$8.62M 3.21%
60,325
+1,033
6
$8.42M 3.13%
29,025
+11,843
7
$7.79M 2.9%
8,501
+455
8
$7.28M 2.71%
23,023
+1,358
9
$6.8M 2.53%
50,658
+11,900
10
$6.18M 2.3%
32,446
-1,677
11
$5.76M 2.14%
3,339
+153
12
$5.75M 2.14%
14,889
-96
13
$5.72M 2.13%
47,678
-723
14
$5.65M 2.1%
41,403
+1,022
15
$5.49M 2.04%
54,004
+2,042
16
$5.35M 1.99%
36,948
-595
17
$5.28M 1.97%
111,192
-1,360
18
$5.21M 1.94%
22,695
-782
19
$5.13M 1.91%
33,419
+1,017
20
$5.13M 1.91%
91,340
-119
21
$4.93M 1.83%
+74,916
22
$4.57M 1.7%
45,964
-2,660
23
$4.34M 1.61%
14,954
+1,102
24
$4.13M 1.54%
15,856
+1,071
25
$4.08M 1.52%
18,604
+2,265
1
2 3 4 5