We are live on ! Find out more
HVP

Hudson Value Partners Portfolio holdings

AUM $399M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+13.41%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.5M
Cap. Flow
+$5.16M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.98%
Holding
120
New
9
Increased
46
Reduced
28
Closed
5

Top Buys

1
JXN icon
Jackson Financial
JXN
+$3.98M
2
MKSI icon
MKS Inc
MKSI
+$1.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$605K
4
DTM icon
DT Midstream
DTM
+$568K
5
SONO icon
Sonos
SONO
+$530K

Top Sells

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.71M
2
SHW icon
Sherwin-Williams
SHW
+$1.07M
3
SDGR icon
Schrodinger
SDGR
+$784K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$518K
5
DOW icon
Dow Inc
DOW
+$353K

Sector Composition

1 Technology 23.39%
2 Financials 16.13%
3 Healthcare 12.06%
4 Communication Services 8.6%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$664B
$2.92M 1.42%
12,104
+546
+5% +$129K
CME icon
27
CME Group
CME
$89B
$2.87M 1.39%
12,572
+852
+7% +$187K
AMD icon
28
Advanced Micro Devices
AMD
$817B
$2.48M 1.2%
17,250
+266
+2% +$35.8K
DIS icon
29
Walt Disney
DIS
$173B
$2.47M 1.2%
15,949
+550
+4% +$88.8K
MRK icon
30
Merck
MRK
$315B
$2.37M 1.15%
30,903
+3,163
+11% +$252K
WMT icon
31
Walmart Inc
WMT
$915B
$2.32M 1.13%
48,105
– –
SBUX icon
32
Starbucks
SBUX
$124B
$2.21M 1.07%
18,882
-1,970
-9% -$222K
SSNC icon
33
SS&C Technologies
SSNC
$17B
$2.13M 1.03%
25,995
+1,370
+6% +$105K
CVX icon
34
Chevron
CVX
$366B
$2.07M 1%
17,642
– –
MLM icon
35
Martin Marietta Materials
MLM
$34.6B
$2M 0.97%
4,535
+10
+0.2% +$4.05K
MDT icon
36
Medtronic
MDT
$107B
$1.73M 0.84%
16,752
+497
+3% +$57.6K
PEP icon
37
PepsiCo
PEP
$190B
$1.67M 0.81%
9,594
+100
+1% +$16.3K
KO icon
38
Coca-Cola
KO
$365B
$1.65M 0.8%
27,957
– –
RIO icon
39
Rio Tinto
RIO
$147B
$1.62M 0.79%
24,249
+2,677
+12% +$173K
MKSI icon
40
MKS Inc
MKSI
$22.4B
$1.62M 0.78%
+9,280
New +$1.45M
MCD icon
41
McDonald's
MCD
$194B
$1.47M 0.71%
5,473
– –
BALL icon
42
Ball Corp
BALL
$16.8B
$1.44M 0.7%
14,945
+100
+0.7% +$9.24K
EW icon
43
Edwards Lifesciences
EW
$50.6B
$1.43M 0.69%
11,005
– –
WDAY icon
44
Workday
WDAY
$35.9B
$1.42M 0.69%
5,205
-40
-0.8% -$11.1K
BA icon
45
Boeing
BA
$169B
$1.4M 0.68%
6,931
+133
+2% +$28.1K
SBAC icon
46
SBA Communications
SBAC
$19.6B
$1.36M 0.66%
3,497
-76
-2% -$26.7K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.1B
$1.35M 0.66%
5,082
+150
+3% +$38.3K
ABT icon
48
Abbott
ABT
$172B
$1.34M 0.65%
9,529
– –
NFLX icon
49
Netflix
NFLX
$313B
$1.33M 0.64%
22,060
-500
-2% -$31.9K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.33M 0.64%
15,250
+230
+2% +$18.9K
1
2
3 4 5

Similar funds

FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
NC
NovaPoint Capital Atlanta, Georgia $399M AUM 26.97% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Hudson Value Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Value Partners held 120 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Value Partners's Q4 2021 filing shows 9 new, 46 increased, 28 reduced and 5 closed positions. Its largest new stake was Jackson Financial: 121,570 shares worth $5.08M. The largest sale was CorePoint Lodging Inc. Common Stock, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q4 2021 buy was Jackson Financial: 121,570 shares worth $5.08M.
  • Hudson Value Partners added most to Johnson & Johnson in Q4 2021, an estimated $473K increase.
  • Hudson Value Partners's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $353K.
  • Hudson Value Partners fully exited CorePoint Lodging Inc. Common Stock in Q4 2021, selling an estimated $1.71M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $206M portfolio in Q4 2021.
  • Hudson Value Partners opened 9 new positions and closed 5 in Q4 2021.
  • Hudson Value Partners's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Hudson Value Partners's 13F filing for Q4 2021, filed 19 Jan 2022.