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
+7.85%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13M
Cap. Flow
+$3.35M
Cap. Flow %
1.91%
Top 10 Hldgs %
34.75%
Holding
108
New
6
Increased
54
Reduced
20
Closed
3

Top Buys

1
DE icon
Deere & Co
DE
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.1M
3
CE icon
Celanese
CE
+$576K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
AMGN icon
Amgen
AMGN
+$403K

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$947K
2
BLDR icon
Builders FirstSource
BLDR
+$565K
3
PKB icon
Invesco Building & Construction ETF
PKB
+$478K
4
DOW icon
Dow Inc
DOW
+$408K
5
LHX icon
L3Harris
LHX
+$332K

Sector Composition

1 Technology 23.57%
2 Financials 16.58%
3 Industrials 11.05%
4 Healthcare 10.84%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.21B
$2.36M 1.34%
52,808
+213
+0.4% +$10.5K
WMT icon
27
Walmart Inc
WMT
$904B
$2.28M 1.3%
46,410
+300
+0.7% +$14.2K
EXC icon
28
Exelon
EXC
$47.3B
$2.15M 1.22%
51,352
+104
+0.2% +$4.33K
CME icon
29
CME Group
CME
$88.2B
$2.08M 1.18%
10,865
+112
+1% +$20.3K
TSN icon
30
Tyson Foods
TSN
$20.2B
$2.03M 1.16%
34,262
+139
+0.4% +$8.53K
FNF icon
31
Fidelity National Financial
FNF
$14B
$1.91M 1.09%
54,805
+125
+0.2% +$4.92K
DLTR icon
32
Dollar Tree
DLTR
$24.7B
$1.89M 1.07%
13,140
+141
+1% +$20.5K
SSNC icon
33
SS&C Technologies
SSNC
$16.8B
$1.76M 1%
31,188
+603
+2% +$34.8K
DIS icon
34
Walt Disney
DIS
$169B
$1.61M 0.91%
16,032
+378
+2% +$38.1K
LHX icon
35
L3Harris
LHX
$52.9B
$1.57M 0.9%
8,018
-1,625
-17% -$332K
AMD icon
36
Advanced Micro Devices
AMD
$824B
$1.41M 0.8%
14,430
-2,970
-17% -$242K
PEP icon
37
PepsiCo
PEP
$186B
$1.4M 0.79%
7,664
– –
RIO icon
38
Rio Tinto
RIO
$148B
$1.37M 0.78%
19,914
+61
+0.3% +$4.43K
MCD icon
39
McDonald's
MCD
$190B
$1.35M 0.77%
4,832
– –
KO icon
40
Coca-Cola
KO
$350B
$1.31M 0.75%
21,156
– –
MLM icon
41
Martin Marietta Materials
MLM
$34.1B
$1.22M 0.69%
3,431
-35
-1% -$12.3K
URI icon
42
United Rentals
URI
$66B
$1.21M 0.69%
3,055
-720
-19% -$302K
BA icon
43
Boeing
BA
$169B
$1.18M 0.67%
5,575
+205
+4% +$42.6K
NFLX icon
44
Netflix
NFLX
$289B
$1.17M 0.67%
33,940
-5,870
-15% -$194K
LNG icon
45
Cheniere Energy
LNG
$54.4B
$1.16M 0.66%
7,358
+226
+3% +$34.1K
BKNG icon
46
Booking.com
BKNG
$141B
$1.12M 0.64%
10,600
-2,725
-20% -$265K
FDX icon
47
FedEx
FDX
$75.4B
$1.11M 0.63%
4,876
+25
+0.5% +$5.08K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.1M 0.62%
2,682
+317
+13% +$126K
WDAY icon
49
Workday
WDAY
$35.6B
$1.08M 0.62%
5,245
-45
-0.9% -$8.19K
PYPL icon
50
PayPal
PYPL
$50.2B
$1.08M 0.61%
14,199
+1,517
+12% +$117K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Value Partners held 108 positions worth $176M, up 8% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Value Partners's Q1 2023 filing shows 6 new, 54 increased, 20 reduced and 3 closed positions. Its largest new stake was NVIDIA: 23,610 shares worth $656K. The largest sale was Zimmer Biomet, an estimated $947K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q1 2023 buy was NVIDIA: 23,610 shares worth $656K.
  • Hudson Value Partners added most to Deere & Co in Q1 2023, an estimated $1.73M increase.
  • Hudson Value Partners's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $565K.
  • Hudson Value Partners fully exited Zimmer Biomet in Q1 2023, selling an estimated $947K.
  • Hudson Value Partners's ten largest holdings make up 35% of its $176M portfolio in Q1 2023.
  • Hudson Value Partners opened 6 new positions and closed 3 in Q1 2023.
  • Hudson Value Partners's portfolio value rose 8% quarter-over-quarter to $176M.

Based on Hudson Value Partners's 13F filing for Q1 2023, filed 9 May 2023.