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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
-3.21%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.56%
Holding
120
New
5
Increased
61
Reduced
30
Closed
9

Top Buys

1
EXC icon
Exelon
EXC
+$2.79M
2
MKSI icon
MKS Inc
MKSI
+$1.72M
3
PYPL icon
PayPal
PYPL
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.26M
5
UBER icon
Uber
UBER
+$689K

Top Sells

1
AES icon
AES
AES
+$3.24M
2
EW icon
Edwards Lifesciences
EW
+$1.43M
3
BLDR icon
Builders FirstSource
BLDR
+$1.2M
4
FNF icon
Fidelity National Financial
FNF
+$1.1M
5
LHX icon
L3Harris
LHX
+$1.07M

Sector Composition

1 Technology 23.11%
2 Financials 17.67%
3 Healthcare 11.45%
4 Communication Services 8.34%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$659B
$2.78M 1.43%
12,225
+121
+1% +$27.2K
MRK icon
27
Merck
MRK
$323B
$2.58M 1.33%
31,482
+579
+2% +$45.6K
FNF icon
28
Fidelity National Financial
FNF
$14.1B
$2.58M 1.33%
54,967
-22,974
-29% -$1.1M
LHX icon
29
L3Harris
LHX
$53.4B
$2.5M 1.29%
10,081
-4,591
-31% -$1.07M
WMT icon
30
Walmart Inc
WMT
$923B
$2.39M 1.23%
48,129
+24
+0% +$1.13K
HD icon
31
Home Depot
HD
$345B
$2.38M 1.22%
7,942
+26
+0.3% +$9.02K
RIO icon
32
Rio Tinto
RIO
$147B
$2.37M 1.22%
29,442
+5,193
+21% +$394K
DIS icon
33
Walt Disney
DIS
$170B
$2.2M 1.13%
16,049
+100
+0.6% +$14.5K
SSNC icon
34
SS&C Technologies
SSNC
$16.8B
$2.2M 1.13%
29,342
+3,347
+13% +$262K
AMD icon
35
Advanced Micro Devices
AMD
$799B
$1.92M 0.99%
17,600
+350
+2% +$41.8K
MDT icon
36
Medtronic
MDT
$107B
$1.84M 0.95%
16,610
-142
-0.8% -$15K
PYPL icon
37
PayPal
PYPL
$49.5B
$1.84M 0.95%
15,929
+11,793
+285% +$1.57M
PEP icon
38
PepsiCo
PEP
$189B
$1.55M 0.8%
9,278
-316
-3% -$53.1K
SBUX icon
39
Starbucks
SBUX
$122B
$1.52M 0.78%
16,738
-2,144
-11% -$202K
MLM icon
40
Martin Marietta Materials
MLM
$34.3B
$1.51M 0.78%
3,926
-609
-13% -$236K
BA icon
41
Boeing
BA
$169B
$1.44M 0.74%
7,506
+575
+8% +$115K
URI icon
42
United Rentals
URI
$66.4B
$1.36M 0.7%
3,840
+975
+34% +$318K
MCD icon
43
McDonald's
MCD
$194B
$1.35M 0.7%
5,473
– –
ZBH icon
44
Zimmer Biomet
ZBH
$17.8B
$1.34M 0.69%
10,455
+485
+5% +$58.5K
KO icon
45
Coca-Cola
KO
$358B
$1.33M 0.68%
21,383
-6,574
-24% -$400K
VHT icon
46
Vanguard Health Care ETF
VHT
$18.2B
$1.28M 0.66%
5,050
-32
-0.6% -$7.91K
BKNG icon
47
Booking.com
BKNG
$139B
$1.27M 0.65%
+13,525
New +$1.26M
WDAY icon
48
Workday
WDAY
$35.4B
$1.27M 0.65%
5,290
+85
+2% +$20.3K
BALL icon
49
Ball Corp
BALL
$16.8B
$1.26M 0.65%
14,048
-897
-6% -$81.6K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.21M 0.62%
15,260
+10
+0.1% +$785
1
2
3 4 5

Similar funds

FFG
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BA
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FI
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NC
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T2I
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THL
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IAA
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PNFS
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Hudson Value Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Value Partners held 120 positions worth $194M, down 5.7% from $206M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Value Partners's Q1 2022 filing shows 5 new, 61 increased, 30 reduced and 9 closed positions. Its largest new stake was Exelon: 65,900 shares worth $3.14M. The largest sale was AES, an estimated $3.24M.

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

  • Hudson Value Partners's largest Q1 2022 buy was Exelon: 65,900 shares worth $3.14M.
  • Hudson Value Partners added most to MKS Inc in Q1 2022, an estimated $1.72M increase.
  • Hudson Value Partners's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $1.2M.
  • Hudson Value Partners fully exited AES in Q1 2022, selling an estimated $3.24M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $194M portfolio in Q1 2022.
  • Hudson Value Partners opened 5 new positions and closed 9 in Q1 2022.
  • Hudson Value Partners's portfolio value fell 5.7% quarter-over-quarter to $194M.

Based on Hudson Value Partners's 13F filing for Q1 2022, filed 14 Apr 2022.