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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
+6.99%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.9M
Cap. Flow
+$7.59M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.31%
Holding
103
New
12
Increased
47
Reduced
27
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
3
ET icon
Energy Transfer Partners
ET
+$1.03M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$811K
5
META icon
Meta Platforms (Facebook)
META
+$701K

Top Sells

1
PARA
Paramount Global Class B
PARA
+$2.35M
2
AZTA icon
Azenta
AZTA
+$2.06M
3
LHX icon
L3Harris
LHX
+$1.22M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$609K
5
EL icon
Estee Lauder
EL
+$448K

Sector Composition

1 Technology 23.98%
2 Financials 15.25%
3 Industrials 12.25%
4 Healthcare 10.97%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$347B
$3.9M 1.52%
9,637
+312
+3% +$114K
FNV icon
27
Franco-Nevada
FNV
$38.2B
$3.79M 1.47%
30,489
+539
+2% +$66.8K
WMT icon
28
Walmart Inc
WMT
$915B
$3.27M 1.27%
40,480
-2,410
-6% -$177K
JPM icon
29
JPMorgan Chase
JPM
$912B
$3.16M 1.23%
14,988
+32
+0.2% +$6.74K
AMZN icon
30
Amazon
AMZN
$2.69T
$3.04M 1.18%
16,339
-807
-5% -$147K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$116B
$2.86M 1.11%
25,316
+4,422
+21% +$485K
DE icon
32
Deere & Co
DE
$162B
$2.72M 1.06%
6,520
+627
+11% +$236K
MKSI icon
33
MKS Inc
MKSI
$22.4B
$2.53M 0.98%
23,271
+1,539
+7% +$183K
LNG icon
34
Cheniere Energy
LNG
$54.3B
$2.11M 0.82%
11,758
-18
-0.2% -$3.24K
URI icon
35
United Rentals
URI
$67.1B
$1.91M 0.74%
2,363
-90
-4% -$64.7K
AMD icon
36
Advanced Micro Devices
AMD
$817B
$1.89M 0.73%
11,515
-960
-8% -$146K
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.65M 0.64%
8,225
+2,189
+36% +$421K
CRWD icon
38
CrowdStrike
CRWD
$207B
$1.6M 0.62%
22,780
+5,720
+34% +$406K
NFLX icon
39
Netflix
NFLX
$313B
$1.59M 0.62%
22,410
-1,800
-7% -$120K
UBER icon
40
Uber
UBER
$151B
$1.57M 0.61%
20,950
-1,525
-7% -$107K
DIS icon
41
Walt Disney
DIS
$173B
$1.54M 0.6%
16,053
-446
-3% -$41K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.51M 0.59%
2,630
+315
+14% +$174K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$1.45M 0.57%
5,156
+186
+4% +$51.7K
KO icon
44
Coca-Cola
KO
$365B
$1.44M 0.56%
20,081
-800
-4% -$54.8K
MLM icon
45
Martin Marietta Materials
MLM
$34.6B
$1.41M 0.55%
2,625
-195
-7% -$105K
GVIP icon
46
Goldman Sachs Hedge Industry VIP ETF
GVIP
$557M
$1.41M 0.55%
11,774
+539
+5% +$60.7K
ABT icon
47
Abbott
ABT
$172B
$1.4M 0.55%
12,313
+989
+9% +$108K
BKNG icon
48
Booking.com
BKNG
$143B
$1.4M 0.54%
8,325
-825
-9% -$127K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.32M 0.51%
13,609
+808
+6% +$73.9K
FDX icon
50
FedEx
FDX
$75.9B
$1.23M 0.48%
4,481
-1,289
-22% -$374K
1
2
3 4 5

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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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Hudson Value Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Value Partners held 103 positions worth $257M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Value Partners's Q3 2024 filing shows 12 new, 47 increased, 27 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners: 63,775 shares worth $1.02M. The largest sale was Paramount Global Class B, an estimated $2.35M.

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

  • Hudson Value Partners's largest Q3 2024 buy was Energy Transfer Partners: 63,775 shares worth $1.02M.
  • Hudson Value Partners added most to Microsoft in Q3 2024, an estimated $1.3M increase.
  • Hudson Value Partners's biggest Q3 2024 reduction was Azenta, cutting an estimated $2.06M.
  • Hudson Value Partners fully exited Paramount Global Class B in Q3 2024, selling an estimated $2.35M.
  • Hudson Value Partners's ten largest holdings make up 39% of its $257M portfolio in Q3 2024.
  • Hudson Value Partners opened 12 new positions and closed 6 in Q3 2024.
  • Hudson Value Partners's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Hudson Value Partners's 13F filing for Q3 2024, filed 31 Oct 2024.