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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%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$11.3M
Cap. Flow
+$9.61M
Cap. Flow %
3.57%
Top 10 Hldgs %
40.87%
Holding
104
New
7
Increased
38
Reduced
36
Closed
12

Top Buys

1
ECG
Everus Construction Group
ECG
+$4.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
3
ASML icon
ASML
ASML
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
MDU icon
MDU Resources
MDU
+$3M
2
MKSI icon
MKS Inc
MKSI
+$2.06M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.05M

Sector Composition

1 Technology 24.97%
2 Financials 15.65%
3 Industrials 12%
4 Communication Services 9.11%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$4.42B
$3.84M 1.43%
212,950
-171,181
-45% -$3M
FNV icon
27
Franco-Nevada
FNV
$38.2B
$3.8M 1.41%
32,279
+1,790
+6% +$221K
JPM icon
28
JPMorgan Chase
JPM
$912B
$3.73M 1.39%
15,565
+577
+4% +$134K
HD icon
29
Home Depot
HD
$347B
$3.63M 1.35%
9,326
-311
-3% -$127K
WMT icon
30
Walmart Inc
WMT
$915B
$3.56M 1.32%
39,360
-1,120
-3% -$97.2K
ASML icon
31
ASML
ASML
$686B
$3.54M 1.32%
5,112
+4,645
+995% +$3.34M
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.12M 1.16%
26,764
+1,448
+6% +$168K
DE icon
33
Deere & Co
DE
$162B
$2.83M 1.05%
6,670
+150
+2% +$63.2K
LNG icon
34
Cheniere Energy
LNG
$54.3B
$2.66M 0.99%
12,386
+628
+5% +$128K
CP icon
35
Canadian Pacific Kansas City
CP
$82.5B
$2.34M 0.87%
32,374
-23,422
-42% -$1.8M
CRWD icon
36
CrowdStrike
CRWD
$207B
$1.92M 0.72%
22,480
-300
-1% -$24.9K
NFLX icon
37
Netflix
NFLX
$313B
$1.88M 0.7%
21,050
-1,360
-6% -$112K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.74M 0.65%
8,794
+569
+7% +$117K
URI icon
39
United Rentals
URI
$67.1B
$1.58M 0.59%
2,238
-125
-5% -$102K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.56M 0.58%
2,667
+37
+1% +$21.8K
NOW icon
41
ServiceNow
NOW
$107B
$1.48M 0.55%
6,965
+190
+3% +$38.5K
META icon
42
Meta Platforms (Facebook)
META
$1.69T
$1.43M 0.53%
2,445
+1,082
+79% +$635K
BKNG icon
43
Booking.com
BKNG
$143B
$1.42M 0.53%
7,150
-1,175
-14% -$226K
AMD icon
44
Advanced Micro Devices
AMD
$817B
$1.35M 0.5%
11,215
-300
-3% -$43.2K
EMR icon
45
Emerson Electric
EMR
$77.9B
$1.35M 0.5%
10,865
– –
MLM icon
46
Martin Marietta Materials
MLM
$34.6B
$1.3M 0.49%
2,525
-100
-4% -$56.7K
ABT icon
47
Abbott
ABT
$172B
$1.3M 0.48%
11,514
-799
-6% -$92.3K
GTLS icon
48
Chart Industries
GTLS
$10B
$1.29M 0.48%
+6,740
New +$1.08M
UBER icon
49
Uber
UBER
$151B
$1.28M 0.48%
21,175
+225
+1% +$16.1K
ET icon
50
Energy Transfer Partners
ET
$69.5B
$1.27M 0.47%
64,775
+1,000
+2% +$17.7K
1
2
3 4 5

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FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Value Partners held 104 positions worth $269M, up 4.4% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Value Partners deployed $9.61M of net new capital in Q4 2024, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Everus Construction Group: 74,916 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MDU Resources, an estimated $3M trimmed.

  • Hudson Value Partners's largest Q4 2024 buy was Everus Construction Group: 74,916 shares worth $4.93M.
  • Hudson Value Partners added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $3.46M increase.
  • Hudson Value Partners's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $3M.
  • Hudson Value Partners fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $1.32M.
  • Hudson Value Partners's ten largest holdings make up 41% of its $269M portfolio in Q4 2024.
  • Hudson Value Partners opened 7 new positions and closed 12 in Q4 2024.
  • Hudson Value Partners's portfolio value rose 4.4% quarter-over-quarter to $269M.

Based on Hudson Value Partners's 13F filing for Q4 2024, filed 3 Feb 2025.