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HVP

Hudson Value Partners Portfolio holdings

AUM $399M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.5M
Cap. Flow
+$5.24M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.7%
Holding
123
New
13
Increased
51
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.29M
2
BLDR icon
Builders FirstSource
BLDR
+$2.13M
3
AMD icon
Advanced Micro Devices
AMD
+$1.36M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.06M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$2.03M
2
AUD
Audacy, Inc.
AUD
+$1.85M
3
GLW icon
Corning
GLW
+$1.27M
4
WRK
WestRock Company
WRK
+$1.23M
5
MMM icon
3M
MMM
+$407K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 14.57%
3 Healthcare 12.87%
4 Communication Services 9.63%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$124B
$2.37M 1.31%
28,367
+205
+0.7% +$16.8K
WMT icon
27
Walmart Inc
WMT
$850B
$2.26M 1.25%
48,105
+300
+0.6% +$14K
MRK icon
28
Merck
MRK
$371B
$2.13M 1.18%
27,410
+1,344
+5% +$100K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.02M 1.11%
9,049
+3,175
+54% +$689K
BLDR icon
30
Builders FirstSource
BLDR
$7.08B
$1.96M 1.08%
+45,845
New +$2.13M
MDT icon
31
Medtronic
MDT
$120B
$1.9M 1.05%
15,310
+595
+4% +$74.7K
CVX icon
32
Chevron
CVX
$409B
$1.81M 1%
17,257
+8
+0% +$845
SSNC icon
33
SS&C Technologies
SSNC
$19.6B
$1.74M 0.96%
24,095
+821
+4% +$60K
DOW icon
34
Dow Inc
DOW
$21.3B
$1.68M 0.93%
26,576
-63
-0.2% -$4.16K
MLM icon
35
Martin Marietta Materials
MLM
$36.6B
$1.63M 0.9%
4,642
+22
+0.5% +$7.84K
AMD icon
36
Advanced Micro Devices
AMD
$780B
$1.58M 0.87%
+16,850
New +$1.36M
KO icon
37
Coca-Cola
KO
$379B
$1.51M 0.84%
27,957
+84
+0.3% +$4.57K
FDX icon
38
FedEx
FDX
$76.3B
$1.49M 0.82%
4,997
– –
RIO icon
39
Rio Tinto
RIO
$168B
$1.46M 0.81%
17,415
+1,778
+11% +$153K
BA icon
40
Boeing
BA
$168B
$1.45M 0.8%
6,058
+355
+6% +$85.8K
PEP icon
41
PepsiCo
PEP
$188B
$1.41M 0.78%
9,495
+31
+0.3% +$4.52K
MCD icon
42
McDonald's
MCD
$181B
$1.26M 0.7%
5,473
– –
SHW icon
43
Sherwin-Williams
SHW
$81B
$1.25M 0.69%
4,605
– –
WDAY icon
44
Workday
WDAY
$47.2B
$1.21M 0.67%
5,085
+25
+0.5% +$6.01K
NFLX icon
45
Netflix
NFLX
$326B
$1.21M 0.67%
22,810
+300
+1% +$15.3K
VHT icon
46
Vanguard Health Care ETF
VHT
$19.3B
$1.21M 0.67%
4,874
-284
-6% -$67.9K
MC icon
47
Moelis & Co
MC
$5.11B
$1.19M 0.66%
20,980
– –
EW icon
48
Edwards Lifesciences
EW
$51.8B
$1.18M 0.65%
11,405
-33
-0.3% -$3.11K
CPLG
49
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$1.17M 0.65%
109,542
-500
-0.5% -$5.02K
PYPL icon
50
PayPal
PYPL
$47B
$1.17M 0.65%
4,006
+56
+1% +$14.8K
1
2
3 4 5

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Hudson Value Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Value Partners held 123 positions worth $181M, up 9.3% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q2 2021 filing shows 13 new, 51 increased, 22 reduced and 7 closed positions. Its largest new stake was Builders FirstSource: 45,845 shares worth $1.96M. The largest sale was PPL Corp, an estimated $2.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q2 2021 buy was Builders FirstSource: 45,845 shares worth $1.96M.
  • Hudson Value Partners added most to FirstEnergy in Q2 2021, an estimated $2.29M increase.
  • Hudson Value Partners's biggest Q2 2021 reduction was Corning, cutting an estimated $1.27M.
  • Hudson Value Partners fully exited PPL Corp in Q2 2021, selling an estimated $2.03M.
  • Hudson Value Partners's ten largest holdings make up 32% of its $181M portfolio in Q2 2021.
  • Hudson Value Partners opened 13 new positions and closed 7 in Q2 2021.
  • Hudson Value Partners's portfolio value rose 9.3% quarter-over-quarter to $181M.

Based on Hudson Value Partners's 13F filing for Q2 2021, filed 9 Jul 2021.