HVP

Hudson Value Partners Portfolio holdings

AUM $319M
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.83M
3
+$3.43M
4
MRK icon
Merck
MRK
+$3.35M
5
MDU icon
MDU Resources
MDU
+$2.21M

Top Sells

1
+$5.43M
2
+$3.63M
3
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
UNH icon
UnitedHealth
UNH
+$732K

Sector Composition

1 Technology 23.53%
2 Financials 18.66%
3 Industrials 11.73%
4 Communication Services 9.36%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 8.49%
42,416
+448
2
$15.5M 5.81%
69,639
-157
3
$12.2M 4.57%
32,390
-1,664
4
$11.5M 4.31%
74,229
+947
5
$8.76M 3.29%
9,257
+756
6
$8.1M 3.05%
23,123
+100
7
$7.48M 2.81%
83,311
+37,347
8
$7.38M 2.77%
59,031
-1,294
9
$6.69M 2.51%
24,326
-4,699
10
$6.36M 2.39%
38,324
-3,079
11
$6.15M 2.31%
3,288
-51
12
$5.81M 2.18%
343,429
+130,479
13
$5.8M 2.18%
89,064
-2,276
14
$5.21M 1.96%
44,704
-2,974
15
$5.12M 1.92%
33,318
-101
16
$5.1M 1.92%
32,653
+207
17
$4.98M 1.87%
45,953
-4,705
18
$4.97M 1.87%
108,544
-2,648
19
$4.97M 1.87%
31,518
-761
20
$4.91M 1.85%
15,772
-84
21
$4.75M 1.79%
52,689
-1,315
22
$4.09M 1.54%
+44,869
23
$3.98M 1.5%
12,737
-2,217
24
$3.83M 1.44%
+87,305
25
$3.77M 1.42%
13,340
-1,549
1
2 3 4 5