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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
+2.02%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$740K
Cap. Flow
+$2.4M
Cap. Flow %
0.72%
Top 10 Hldgs %
37.98%
Holding
114
New
6
Increased
35
Reduced
41
Closed
13

Top Buys

1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.36M
2
OKE icon
Oneok
OKE
+$1.9M
3
LDOS icon
Leidos
LDOS
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.56M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.47M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.89M
2
GTLS icon
Chart Industries
GTLS
+$1.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.37M
5
ASML icon
ASML
ASML
+$1.28M

Sector Composition

1 Technology 24.54%
2 Financials 14.55%
3 Industrials 12.6%
4 Communication Services 11.85%
5 Healthcare 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$78.7B
$1.42M 0.42%
10,845
-20
-0.2% -$2.88K
URI icon
52
United Rentals
URI
$66B
$1.42M 0.42%
1,943
-215
-10% -$181K
LDOS icon
53
Leidos
LDOS
$13.4B
$1.4M 0.42%
+9,025
New +$1.62M
NVT icon
54
nVent Electric
NVT
$25.4B
$1.37M 0.41%
11,575
-100
-0.9% -$11.4K
KO icon
55
Coca-Cola
KO
$350B
$1.37M 0.41%
17,953
-238
-1% -$18K
MLM icon
56
Martin Marietta Materials
MLM
$34.1B
$1.34M 0.4%
2,275
-75
-3% -$47.9K
ET icon
57
Energy Transfer Partners
ET
$69.8B
$1.32M 0.39%
68,275
+3,500
+5% +$64.1K
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$9.12B
$1.23M 0.37%
32,001
-3,744
-10% -$137K
CM icon
59
Canadian Imperial Bank of Commerce
CM
$111B
$1.19M 0.36%
12,582
– –
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$5.32B
$1.17M 0.35%
41,079
+9,568
+30% +$313K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$1.15M 0.34%
7,132
+332
+5% +$55.7K
VHT icon
62
Vanguard Health Care ETF
VHT
$18B
$1.11M 0.33%
+4,071
New +$1.16M
DHR icon
63
Danaher
DHR
$144B
$960K 0.29%
5,063
-225
-4% -$47.9K
ABT icon
64
Abbott
ABT
$174B
$919K 0.27%
8,950
-1,839
-17% -$208K
KKR icon
65
KKR & Co
KKR
$90.9B
$854K 0.25%
9,230
+1,395
+18% +$147K
XOM icon
66
ExxonMobil
XOM
$613B
$797K 0.24%
4,700
-1,725
-27% -$252K
DIS icon
67
Walt Disney
DIS
$169B
$792K 0.24%
8,214
-680
-8% -$71.9K
QQQ icon
68
Invesco QQQ Trust
QQQ
$470B
$789K 0.24%
1,367
-141
-9% -$85.7K
GDX icon
69
VanEck Gold Miners ETF
GDX
$21.9B
$753K 0.22%
8,204
-5,904
-42% -$582K
PEP icon
70
PepsiCo
PEP
$186B
$748K 0.22%
4,820
– –
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$715K 0.21%
11,670
– –
HD icon
72
Home Depot
HD
$340B
$705K 0.21%
2,144
-1,138
-35% -$415K
CVX icon
73
Chevron
CVX
$371B
$698K 0.21%
3,375
-190
-5% -$34.6K
AVGO icon
74
Broadcom
AVGO
$1.79T
$696K 0.21%
2,250
– –
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$693K 0.21%
3,609
– –
1 2
3
4 5

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FI
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NC
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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 2026 Portfolio in Review

As of Q1 2026, Hudson Value Partners held 114 positions worth $335M, down 0.22% from $336M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Value Partners's Q1 2026 filing shows 6 new, 35 increased, 41 reduced and 13 closed positions. Its largest new stake was Dimensional US Small Cap Value ETF: 66,770 shares worth $2.34M. The largest sale was NVIDIA, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q1 2026 buy was Dimensional US Small Cap Value ETF: 66,770 shares worth $2.34M.
  • Hudson Value Partners added most to Oneok in Q1 2026, an estimated $1.9M increase.
  • Hudson Value Partners's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.89M.
  • Hudson Value Partners fully exited Chart Industries in Q1 2026, selling an estimated $1.38M.
  • Hudson Value Partners's ten largest holdings make up 38% of its $335M portfolio in Q1 2026.
  • Hudson Value Partners opened 6 new positions and closed 13 in Q1 2026.
  • Hudson Value Partners's portfolio value fell 0.22% quarter-over-quarter to $335M.

Based on Hudson Value Partners's 13F filing for Q1 2026, filed 14 Apr 2026.