HVP

Hudson Value Partners Portfolio holdings

AUM $335M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$1.4M
3
+$1.24M
4
AMGN icon
Amgen
AMGN
+$1.14M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$797K

Top Sells

1
+$1.86M
2
+$1.8M
3
+$1.72M
4
RIO icon
Rio Tinto
RIO
+$1.25M
5
COST icon
Costco
COST
+$1.14M

Sector Composition

1 Technology 26.23%
2 Financials 17.13%
3 Industrials 13.16%
4 Communication Services 10.26%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.26%
43,260
+844
2
$15.3M 5.28%
30,736
-1,654
3
$13.8M 4.77%
67,378
-2,261
4
$13.3M 4.58%
75,230
+1,001
5
$8.29M 2.86%
23,344
+221
6
$8.03M 2.77%
8,109
-1,148
7
$7.89M 2.73%
49,969
+4,016
8
$7.05M 2.43%
60,386
+1,355
9
$6.94M 2.4%
3,476
+188
10
$6.07M 2.09%
7,569
+1,946
11
$5.82M 2.01%
349,122
+5,693
12
$5.74M 1.98%
109,209
+665
13
$5.73M 1.98%
32,311
-342
14
$5.53M 1.91%
19,799
+4,027
15
$5.51M 1.9%
45,737
+1,033
16
$5.42M 1.87%
44,200
-669
17
$5.39M 1.86%
17,730
-6,596
18
$5.17M 1.78%
32,446
-872
19
$5.15M 1.78%
33,722
-4,602
20
$5.11M 1.76%
80,361
+1,347
21
$5.09M 1.76%
17,557
+2,210
22
$5.07M 1.75%
90,430
+1,366
23
$5.04M 1.74%
30,732
-786
24
$4.88M 1.69%
61,683
-21,628
25
$4.38M 1.51%
185,701
-2,582
1
2 3 4 5