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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
+13.41%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.5M
Cap. Flow
+$5.16M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.98%
Holding
120
New
9
Increased
46
Reduced
28
Closed
5

Top Buys

1
JXN icon
Jackson Financial
JXN
+$3.98M
2
MKSI icon
MKS Inc
MKSI
+$1.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$605K
4
DTM icon
DT Midstream
DTM
+$568K
5
SONO icon
Sonos
SONO
+$530K

Top Sells

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.71M
2
SHW icon
Sherwin-Williams
SHW
+$1.07M
3
SDGR icon
Schrodinger
SDGR
+$784K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$518K
5
DOW icon
Dow Inc
DOW
+$353K

Sector Composition

1 Technology 23.39%
2 Financials 16.13%
3 Healthcare 12.06%
4 Communication Services 8.6%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$74.7B
$1.28M 0.62%
4,962
+60
+1% +$14.4K
PKB icon
52
Invesco Building & Construction ETF
PKB
$433M
$1.24M 0.6%
22,717
-131
-0.6% -$6.78K
ZBH icon
53
Zimmer Biomet
ZBH
$17.6B
$1.23M 0.6%
9,970
+2,750
+38% +$360K
MC icon
54
Moelis & Co
MC
$5.02B
$1.16M 0.56%
18,570
-200
-1% -$13.4K
PFE icon
55
Pfizer
PFE
$143B
$1.15M 0.56%
19,481
– –
DOW icon
56
Dow Inc
DOW
$21.6B
$1.13M 0.55%
19,864
-6,185
-24% -$353K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.07M 0.52%
20,940
– –
NXPI icon
58
NXP Semiconductors
NXPI
$67.3B
$1M 0.48%
4,390
– –
CMCSA icon
59
Comcast
CMCSA
$85B
$984K 0.48%
19,553
-297
-1% -$15.5K
MAR icon
60
Marriott International
MAR
$96.6B
$963K 0.47%
5,825
– –
URI icon
61
United Rentals
URI
$65.5B
$952K 0.46%
2,865
– –
GH icon
62
Guardant Health
GH
$20.7B
$929K 0.45%
9,290
-930
-9% -$96.2K
IPO icon
63
Renaissance IPO ETF
IPO
$158M
$899K 0.44%
15,531
+384
+3% +$24.4K
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.61B
$894K 0.43%
14,605
+1,520
+12% +$105K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$841K 0.41%
1,770
+125
+8% +$57.4K
HON icon
66
Honeywell
HON
$71.3B
$809K 0.39%
4,115
– –
PYPL icon
67
PayPal
PYPL
$49.9B
$780K 0.38%
4,136
+235
+6% +$50.8K
SWK icon
68
Stanley Black & Decker
SWK
$14B
$776K 0.38%
4,117
-75
-2% -$13.8K
CCI icon
69
Crown Castle
CCI
$34.6B
$772K 0.37%
3,700
-150
-4% -$27.7K
DAL icon
70
Delta Air Lines
DAL
$55.4B
$758K 0.37%
19,385
-100
-0.5% -$4K
PG icon
71
Procter & Gamble
PG
$349B
$757K 0.37%
4,633
-55
-1% -$8.17K
ZS icon
72
Zscaler
ZS
$24.2B
$718K 0.35%
2,235
+60
+3% +$18.9K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$710K 0.34%
4,360
+115
+3% +$18.2K
VZ icon
74
Verizon
VZ
$182B
$700K 0.34%
13,477
-4,375
-25% -$228K
DOCU
75
DocuSign
DOCU
$10.1B
$618K 0.3%
4,060
+50
+1% +$11.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Value Partners held 120 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Value Partners's Q4 2021 filing shows 9 new, 46 increased, 28 reduced and 5 closed positions. Its largest new stake was Jackson Financial: 121,570 shares worth $5.08M. The largest sale was CorePoint Lodging Inc. Common Stock, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q4 2021 buy was Jackson Financial: 121,570 shares worth $5.08M.
  • Hudson Value Partners added most to Johnson & Johnson in Q4 2021, an estimated $473K increase.
  • Hudson Value Partners's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $353K.
  • Hudson Value Partners fully exited CorePoint Lodging Inc. Common Stock in Q4 2021, selling an estimated $1.71M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $206M portfolio in Q4 2021.
  • Hudson Value Partners opened 9 new positions and closed 5 in Q4 2021.
  • Hudson Value Partners's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Hudson Value Partners's 13F filing for Q4 2021, filed 19 Jan 2022.