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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
+9.01%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.4M
Cap. Flow
+$4.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.99%
Holding
120
New
9
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$1.1M
3
DOCU
DocuSign
DOCU
+$910K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$859K
5
ARRY icon
Array Technologies
ARRY
+$828K

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$1.74M
2
SNY icon
Sanofi
SNY
+$851K
3
AUD
Audacy, Inc.
AUD
+$662K
4
ZBRA icon
Zebra Technologies
ZBRA
+$503K
5
T icon
AT&T
T
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 14.75%
3 Healthcare 13.21%
4 Communication Services 10.71%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.13M 0.68%
17,060
+2,098
+14% +$138K
HON icon
52
Honeywell
HON
$71.3B
$1.11M 0.67%
5,441
-53
-1% -$10.3K
CMCSA icon
53
Comcast
CMCSA
$85B
$1.08M 0.66%
20,050
+1,407
+8% +$74.3K
ZBH icon
54
Zimmer Biomet
ZBH
$17.6B
$1.03M 0.62%
6,640
+4
+0.1% +$620
SWK icon
55
Stanley Black & Decker
SWK
$14B
$1M 0.61%
5,027
-42
-0.8% -$7.62K
CPLG
56
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$996K 0.6%
110,042
-9,926
-8% -$80.7K
VZ icon
57
Verizon
VZ
$182B
$995K 0.6%
17,109
+1,649
+11% +$93.1K
SBAC icon
58
SBA Communications
SBAC
$19.7B
$992K 0.6%
3,573
– –
DAL icon
59
Delta Air Lines
DAL
$55.4B
$959K 0.58%
19,860
– –
PYPL icon
60
PayPal
PYPL
$49.9B
$959K 0.58%
3,950
-100
-2% -$25.3K
EW icon
61
Edwards Lifesciences
EW
$49.4B
$957K 0.58%
11,438
+8
+0.1% +$676
PKB icon
62
Invesco Building & Construction ETF
PKB
$433M
$924K 0.56%
+18,815
New +$859K
MAR icon
63
Marriott International
MAR
$96.6B
$893K 0.54%
6,030
– –
NXPI icon
64
NXP Semiconductors
NXPI
$67.3B
$884K 0.53%
4,390
– –
IPO icon
65
Renaissance IPO ETF
IPO
$158M
$860K 0.52%
13,837
+4,661
+51% +$315K
IBM icon
66
IBM
IBM
$200B
$826K 0.5%
6,481
+1,036
+19% +$124K
SDGR icon
67
Schrodinger
SDGR
$1.14B
$825K 0.5%
10,902
+4,293
+65% +$386K
SEI
68
Solaris Energy Infrastructure
SEI
$3.69B
$801K 0.48%
65,317
-200
-0.3% -$2.28K
DOCU
69
DocuSign
DOCU
$10.1B
$795K 0.48%
+3,925
New +$910K
ZG icon
70
Zillow
ZG
$7.71B
$769K 0.46%
5,850
-1,575
-21% -$243K
PFE icon
71
Pfizer
PFE
$143B
$689K 0.42%
19,007
-1,000
-5% -$35.5K
PG icon
72
Procter & Gamble
PG
$349B
$671K 0.41%
4,958
-30
-0.6% -$3.91K
CCI icon
73
Crown Castle
CCI
$34.6B
$621K 0.38%
3,610
+325
+10% +$52.1K
ARRY icon
74
Array Technologies
ARRY
$940M
$618K 0.37%
+20,730
New +$828K
ALL icon
75
Allstate
ALL
$64.3B
$605K 0.37%
5,264
– –
1 2
3
4 5

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Hudson Value Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Value Partners held 120 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q1 2021 filing shows 9 new, 43 increased, 33 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 8,880 shares worth $2.5M. The largest sale was Ryman Hospitality Properties, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q1 2021 buy was Air Products & Chemicals: 8,880 shares worth $2.5M.
  • Hudson Value Partners added most to Walmart Inc in Q1 2021, an estimated $1.1M increase.
  • Hudson Value Partners's biggest Q1 2021 reduction was Audacy, Inc., cutting an estimated $662K.
  • Hudson Value Partners fully exited Ryman Hospitality Properties in Q1 2021, selling an estimated $1.74M.
  • Hudson Value Partners's ten largest holdings make up 32% of its $166M portfolio in Q1 2021.
  • Hudson Value Partners opened 9 new positions and closed 10 in Q1 2021.
  • Hudson Value Partners's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Hudson Value Partners's 13F filing for Q1 2021, filed 19 Apr 2021.