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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
-5.02%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.06M
Cap. Flow
+$767K
Cap. Flow %
0.52%
Top 10 Hldgs %
33.75%
Holding
105
New
5
Increased
22
Reduced
51
Closed
4

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$1.13M
2
MKSI icon
MKS Inc
MKSI
+$1M
3
DE icon
Deere & Co
DE
+$912K
4
CVX icon
Chevron
CVX
+$779K
5
BHP icon
BHP
BHP
+$628K

Top Sells

1
RIO icon
Rio Tinto
RIO
+$659K
2
DTM icon
DT Midstream
DTM
+$611K
3
SEI
Solaris Energy Infrastructure
SEI
+$449K
4
EXC icon
Exelon
EXC
+$380K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$291K

Sector Composition

1 Technology 22.53%
2 Financials 16.95%
3 Healthcare 12.36%
4 Industrials 8.51%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$175B
$836K 0.56%
8,635
-325
-4% -$34.6K
MAR icon
52
Marriott International
MAR
$96.6B
$816K 0.55%
5,825
– –
WDAY icon
53
Workday
WDAY
$35.5B
$805K 0.54%
5,290
– –
DOW icon
54
Dow Inc
DOW
$21.5B
$802K 0.54%
18,251
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$795K 0.54%
2,225
+10
+0.5% +$3.97K
UBER icon
56
Uber
UBER
$147B
$790K 0.53%
29,800
+400
+1% +$11.1K
ZBH icon
57
Zimmer Biomet
ZBH
$17.8B
$768K 0.52%
7,350
-50
-0.7% -$5.49K
PFE icon
58
Pfizer
PFE
$144B
$767K 0.52%
17,535
– –
FDX icon
59
FedEx
FDX
$75.7B
$713K 0.48%
4,801
-150
-3% -$31.7K
MC icon
60
Moelis & Co
MC
$5.07B
$649K 0.44%
19,195
+625
+3% +$26.2K
NXPI icon
61
NXP Semiconductors
NXPI
$67B
$633K 0.43%
4,290
– –
BALL icon
62
Ball Corp
BALL
$16.8B
$605K 0.41%
12,520
-1,525
-11% -$93.8K
BHP icon
63
BHP
BHP
$205B
$593K 0.4%
+11,860
New +$628K
ADP icon
64
Automatic Data Processing
ADP
$101B
$565K 0.38%
2,500
– –
CP icon
65
Canadian Pacific Kansas City
CP
$83.1B
$550K 0.37%
+8,250
New +$623K
LLY icon
66
Eli Lilly
LLY
$1.05T
$549K 0.37%
1,697
-17
-1% -$5.39K
BA icon
67
Boeing
BA
$169B
$547K 0.37%
4,520
-1,341
-23% -$206K
DAL icon
68
Delta Air Lines
DAL
$55.9B
$544K 0.37%
19,385
– –
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$541K 0.36%
15,030
-2,000
-12% -$75.6K
NOC icon
70
Northrop Grumman
NOC
$75.4B
$506K 0.34%
1,075
– –
TACK icon
71
Fairlead Tactical Sector ETF
TACK
$289M
$502K 0.34%
22,493
-247
-1% -$5.83K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$501K 0.34%
3,935
-460
-10% -$64.9K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55B
$462K 0.31%
15,201
-161
-1% -$5.32K
ZS icon
74
Zscaler
ZS
$23.8B
$462K 0.31%
2,810
+360
+15% +$58.9K
EPD icon
75
Enterprise Products Partners
EPD
$83.2B
$445K 0.3%
18,724
– –
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
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THL
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Value Partners held 105 positions worth $149M, down 5.7% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Value Partners's Q3 2022 filing shows 5 new, 22 increased, 51 reduced and 4 closed positions. Its largest new stake was Dollar Tree: 7,257 shares worth $988K. The largest sale was Rio Tinto, an estimated $659K.

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 Q3 2022 buy was Dollar Tree: 7,257 shares worth $988K.
  • Hudson Value Partners added most to MKS Inc in Q3 2022, an estimated $1M increase.
  • Hudson Value Partners's biggest Q3 2022 reduction was Rio Tinto, cutting an estimated $659K.
  • Hudson Value Partners fully exited DT Midstream in Q3 2022, selling an estimated $611K.
  • Hudson Value Partners's ten largest holdings make up 34% of its $149M portfolio in Q3 2022.
  • Hudson Value Partners opened 5 new positions and closed 4 in Q3 2022.
  • Hudson Value Partners's portfolio value fell 5.7% quarter-over-quarter to $149M.

Based on Hudson Value Partners's 13F filing for Q3 2022, filed 8 Nov 2022.