HVP

Hudson Value Partners Portfolio holdings

AUM $335M
1-Year Est. Return 32.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.25M
3
+$902K
4
FNF icon
Fidelity National Financial
FNF
+$806K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$771K

Top Sells

1
+$1.54M
2
+$1.35M
3
+$1.19M
4
HD icon
Home Depot
HD
+$877K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$860K

Sector Composition

1 Technology 26.18%
2 Financials 15.92%
3 Industrials 12.99%
4 Communication Services 11.28%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 6.79%
43,015
-245
2
$18.2M 5.72%
74,974
-256
3
$16.9M 5.31%
66,389
-989
4
$16.2M 5.07%
31,181
+445
5
$9.56M 3%
51,219
+1,250
6
$7.93M 2.49%
23,238
-106
7
$7.87M 2.47%
32,311
8
$7.6M 2.39%
8,212
+103
9
$7.39M 2.32%
7,638
+69
10
$7.26M 2.28%
88,548
-20,661
11
$7.17M 2.25%
59,148
-1,238
12
$7.13M 2.24%
31,984
+1,252
13
$6.78M 2.13%
79,101
-1,260
14
$6.76M 2.12%
20,585
+2,855
15
$6.71M 2.1%
3,508
+32
16
$6.47M 2.03%
34,887
+1,165
17
$6.31M 1.98%
104,306
+13,876
18
$6.25M 1.96%
44,065
-135
19
$6.04M 1.89%
339,021
-10,101
20
$5.63M 1.77%
19,968
+169
21
$5.45M 1.71%
48,770
+3,033
22
$5.38M 1.69%
32,333
-113
23
$5.15M 1.62%
10,614
+1,356
24
$4.94M 1.55%
58,831
-2,852
25
$4.86M 1.53%
15,409
-2,148
1
2 3 4 5