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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
-3.21%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.56%
Holding
120
New
5
Increased
61
Reduced
30
Closed
9

Top Buys

1
EXC icon
Exelon
EXC
+$2.79M
2
MKSI icon
MKS Inc
MKSI
+$1.72M
3
PYPL icon
PayPal
PYPL
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.26M
5
UBER icon
Uber
UBER
+$689K

Top Sells

1
AES icon
AES
AES
+$3.24M
2
EW icon
Edwards Lifesciences
EW
+$1.43M
3
BLDR icon
Builders FirstSource
BLDR
+$1.2M
4
FNF icon
Fidelity National Financial
FNF
+$1.1M
5
LHX icon
L3Harris
LHX
+$1.07M

Sector Composition

1 Technology 23.11%
2 Financials 17.67%
3 Healthcare 11.45%
4 Communication Services 8.34%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.6B
$1.17M 0.6%
18,309
-1,555
-8% -$93.8K
FDX icon
52
FedEx
FDX
$74.7B
$1.15M 0.59%
4,972
+10
+0.2% +$2.35K
ABT icon
53
Abbott
ABT
$175B
$1.15M 0.59%
9,704
+175
+2% +$21.7K
UBER icon
54
Uber
UBER
$147B
$1.1M 0.57%
30,800
+19,175
+165% +$689K
JMST icon
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$1.06M 0.55%
20,940
– –
MAR icon
56
Marriott International
MAR
$96.6B
$1.02M 0.53%
5,828
+3
+0.1% +$499
PFE icon
57
Pfizer
PFE
$143B
$1.01M 0.52%
19,505
+24
+0.1% +$1.25K
PKB icon
58
Invesco Building & Construction ETF
PKB
$433M
$963K 0.5%
22,442
-275
-1% -$12.9K
CMCSA icon
59
Comcast
CMCSA
$85B
$915K 0.47%
19,553
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$915K 0.47%
2,025
+255
+14% +$114K
MC icon
61
Moelis & Co
MC
$5.02B
$872K 0.45%
18,572
+2
+0% +$104
NFLX icon
62
Netflix
NFLX
$290B
$826K 0.43%
22,060
– –
NXPI icon
63
NXP Semiconductors
NXPI
$67.3B
$813K 0.42%
4,390
– –
DAL icon
64
Delta Air Lines
DAL
$55.4B
$767K 0.39%
19,385
– –
VZ icon
65
Verizon
VZ
$182B
$733K 0.38%
14,385
+908
+7% +$48.1K
PG icon
66
Procter & Gamble
PG
$349B
$694K 0.36%
4,543
-90
-2% -$14.1K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$688K 0.35%
4,360
– –
DTM icon
68
DT Midstream
DTM
$14.8B
$660K 0.34%
12,171
+315
+3% +$16.4K
GH icon
69
Guardant Health
GH
$20.7B
$655K 0.34%
9,885
+595
+6% +$40.7K
HON icon
70
Honeywell
HON
$71.3B
$654K 0.34%
3,568
-547
-13% -$101K
SEI
71
Solaris Energy Infrastructure
SEI
$3.69B
$620K 0.32%
54,920
-1,425
-3% -$12.9K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$613K 0.32%
16,030
+300
+2% +$10.4K
IPO icon
73
Renaissance IPO ETF
IPO
$158M
$608K 0.31%
13,800
-1,731
-11% -$78.7K
CCI icon
74
Crown Castle
CCI
$34.6B
$592K 0.3%
3,208
-492
-13% -$87.6K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$592K 0.3%
15,452
+70
+0.5% +$2.74K
1 2
3
4 5

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FI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Value Partners held 120 positions worth $194M, down 5.7% from $206M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Value Partners's Q1 2022 filing shows 5 new, 61 increased, 30 reduced and 9 closed positions. Its largest new stake was Exelon: 65,900 shares worth $3.14M. The largest sale was AES, an estimated $3.24M.

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

  • Hudson Value Partners's largest Q1 2022 buy was Exelon: 65,900 shares worth $3.14M.
  • Hudson Value Partners added most to MKS Inc in Q1 2022, an estimated $1.72M increase.
  • Hudson Value Partners's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $1.2M.
  • Hudson Value Partners fully exited AES in Q1 2022, selling an estimated $3.24M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $194M portfolio in Q1 2022.
  • Hudson Value Partners opened 5 new positions and closed 9 in Q1 2022.
  • Hudson Value Partners's portfolio value fell 5.7% quarter-over-quarter to $194M.

Based on Hudson Value Partners's 13F filing for Q1 2022, filed 14 Apr 2022.