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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
+6.88%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.5M
Cap. Flow
+$5.24M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.7%
Holding
123
New
13
Increased
51
Reduced
22
Closed
7

Top Buys

1
FE icon
FirstEnergy
FE
+$2.29M
2
BLDR icon
Builders FirstSource
BLDR
+$2.13M
3
AMD icon
Advanced Micro Devices
AMD
+$1.36M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.06M

Top Sells

1
PPL
PPL Corp
PPL
+$2.03M
2
AUD
Audacy, Inc.
AUD
+$1.85M
3
GLW icon
Corning
GLW
+$1.27M
4
WRK
WestRock Company
WRK
+$1.23M
5
MMM icon
3M
MMM
+$407K

Sector Composition

1 Technology 22.58%
2 Financials 14.57%
3 Healthcare 12.87%
4 Communication Services 9.63%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
51
Guardant Health
GH
$20.6B
$1.16M 0.64%
9,370
+242
+3% +$32.6K
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.62B
$1.15M 0.63%
+12,410
New +$1.06M
CMCSA icon
53
Comcast
CMCSA
$86.1B
$1.14M 0.63%
20,050
– –
SBAC icon
54
SBA Communications
SBAC
$19.6B
$1.14M 0.63%
3,573
– –
DOCU
55
DocuSign
DOCU
$10.2B
$1.13M 0.62%
4,025
+100
+3% +$22.4K
PKB icon
56
Invesco Building & Construction ETF
PKB
$442M
$1.12M 0.62%
22,610
+3,795
+20% +$193K
ABT icon
57
Abbott
ABT
$172B
$1.12M 0.62%
9,664
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.1M 0.61%
14,910
-2,150
-13% -$151K
JMST icon
59
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.07M 0.59%
+20,940
New +$1.07M
ZBH icon
60
Zimmer Biomet
ZBH
$18.1B
$1.03M 0.57%
6,623
-17
-0.3% -$2.75K
VZ icon
61
Verizon
VZ
$183B
$979K 0.54%
17,477
+368
+2% +$21.1K
IPO icon
62
Renaissance IPO ETF
IPO
$160M
$971K 0.54%
14,663
+826
+6% +$51.2K
URI icon
63
United Rentals
URI
$67.1B
$941K 0.52%
2,950
-545
-16% -$176K
IBM icon
64
IBM
IBM
$206B
$915K 0.51%
6,527
+46
+0.7% +$6.29K
NXPI icon
65
NXP Semiconductors
NXPI
$68.3B
$903K 0.5%
4,390
– –
SDGR icon
66
Schrodinger
SDGR
$1.17B
$882K 0.49%
11,660
+758
+7% +$54.9K
HON icon
67
Honeywell
HON
$70.6B
$862K 0.48%
4,168
-1,273
-23% -$269K
DAL icon
68
Delta Air Lines
DAL
$57B
$845K 0.47%
19,535
-325
-2% -$15K
SWK icon
69
Stanley Black & Decker
SWK
$14.2B
$837K 0.46%
4,082
-945
-19% -$196K
MAR icon
70
Marriott International
MAR
$97.9B
$825K 0.46%
6,045
+15
+0.2% +$2.16K
PFE icon
71
Pfizer
PFE
$143B
$751K 0.41%
19,181
+174
+0.9% +$6.77K
CCI icon
72
Crown Castle
CCI
$34.4B
$726K 0.4%
3,722
+112
+3% +$21K
ZG icon
73
Zillow
ZG
$7.78B
$717K 0.4%
5,850
– –
PG icon
74
Procter & Gamble
PG
$353B
$669K 0.37%
4,958
– –
ALL icon
75
Allstate
ALL
$62.3B
$648K 0.36%
4,964
-300
-6% -$38.8K
1 2
3
4 5

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FFG
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BA
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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
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THL
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IAA
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PNFS
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Hudson Value Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Value Partners held 123 positions worth $181M, up 9.3% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q2 2021 filing shows 13 new, 51 increased, 22 reduced and 7 closed positions. Its largest new stake was Builders FirstSource: 45,845 shares worth $1.96M. The largest sale was PPL Corp, an estimated $2.03M.

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

  • Hudson Value Partners's largest Q2 2021 buy was Builders FirstSource: 45,845 shares worth $1.96M.
  • Hudson Value Partners added most to FirstEnergy in Q2 2021, an estimated $2.29M increase.
  • Hudson Value Partners's biggest Q2 2021 reduction was Corning, cutting an estimated $1.27M.
  • Hudson Value Partners fully exited PPL Corp in Q2 2021, selling an estimated $2.03M.
  • Hudson Value Partners's ten largest holdings make up 32% of its $181M portfolio in Q2 2021.
  • Hudson Value Partners opened 13 new positions and closed 7 in Q2 2021.
  • Hudson Value Partners's portfolio value rose 9.3% quarter-over-quarter to $181M.

Based on Hudson Value Partners's 13F filing for Q2 2021, filed 9 Jul 2021.