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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
+9.01%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.4M
Cap. Flow
+$4.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.99%
Holding
120
New
9
Increased
43
Reduced
33
Closed
10

Top Buys

1
APD icon
Air Products & Chemicals
APD
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$1.1M
3
DOCU
DocuSign
DOCU
+$910K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$859K
5
ARRY icon
Array Technologies
ARRY
+$828K

Top Sells

1
RHP icon
Ryman Hospitality Properties
RHP
+$1.74M
2
SNY icon
Sanofi
SNY
+$851K
3
AUD
Audacy, Inc.
AUD
+$662K
4
ZBRA icon
Zebra Technologies
ZBRA
+$503K
5
T icon
AT&T
T
+$486K

Sector Composition

1 Technology 22.21%
2 Financials 14.75%
3 Healthcare 13.21%
4 Communication Services 10.71%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
76
Zillow
Z
$7.76B
$585K 0.35%
4,515
-1,560
-26% -$231K
OLED icon
77
Universal Display
OLED
$3.75B
$544K 0.33%
+2,297
New +$531K
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$2.01B
$462K 0.28%
10,445
+2,309
+28% +$103K
MKL icon
79
Markel Group
MKL
$24.7B
$456K 0.28%
400
– –
PPG icon
80
PPG Industries
PPG
$26.2B
$453K 0.27%
3,014
– –
ZS icon
81
Zscaler
ZS
$24.2B
$443K 0.27%
2,580
-45
-2% -$8.94K
EPD icon
82
Enterprise Products Partners
EPD
$82.6B
$412K 0.25%
18,724
– –
MMM icon
83
3M
MMM
$83.4B
$407K 0.25%
2,525
– –
TGT icon
84
Target
TGT
$63.4B
$398K 0.24%
2,009
– –
NSC icon
85
Norfolk Southern
NSC
$76.4B
$383K 0.23%
1,425
– –
NGVT icon
86
Ingevity
NGVT
$2.66B
$362K 0.22%
4,788
-257
-5% -$18.7K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.88B
$360K 0.22%
11,605
-1,575
-12% -$45.8K
BEP icon
88
Brookfield Renewable
BEP
$9.63B
$353K 0.21%
8,287
– –
NOC icon
89
Northrop Grumman
NOC
$74.1B
$348K 0.21%
1,075
– –
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$329K 0.2%
7,859
+1,016
+15% +$44.5K
BAC icon
91
Bank of America
BAC
$430B
$328K 0.2%
8,448
-110
-1% -$3.8K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$327K 0.2%
825
-2
-0.2% -$771
LLY icon
93
Eli Lilly
LLY
$1.05T
$305K 0.18%
1,634
-121
-7% -$23.7K
LMT icon
94
Lockheed Martin
LMT
$117B
$294K 0.18%
796
+50
+7% +$17.2K
ILMN icon
95
Illumina
ILMN
$28.2B
$278K 0.17%
745
– –
NEE icon
96
NextEra Energy
NEE
$185B
$268K 0.16%
+3,548
New +$277K
BIP icon
97
Brookfield Infrastructure Partners
BIP
$18.1B
$264K 0.16%
7,481
+713
+11% +$24.9K
XOM icon
98
ExxonMobil
XOM
$611B
$264K 0.16%
+4,725
New +$248K
WTM icon
99
White Mountains Insurance
WTM
$5.48B
$251K 0.15%
225
– –
FE icon
100
FirstEnergy
FE
$28.1B
$245K 0.15%
+7,050
New +$230K
1 2 3
4
5

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FFG
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BA
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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 2021 Portfolio in Review

As of Q1 2021, Hudson Value Partners held 120 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q1 2021 filing shows 9 new, 43 increased, 33 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 8,880 shares worth $2.5M. The largest sale was Ryman Hospitality Properties, an estimated $1.74M.

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

  • Hudson Value Partners's largest Q1 2021 buy was Air Products & Chemicals: 8,880 shares worth $2.5M.
  • Hudson Value Partners added most to Walmart Inc in Q1 2021, an estimated $1.1M increase.
  • Hudson Value Partners's biggest Q1 2021 reduction was Audacy, Inc., cutting an estimated $662K.
  • Hudson Value Partners fully exited Ryman Hospitality Properties in Q1 2021, selling an estimated $1.74M.
  • Hudson Value Partners's ten largest holdings make up 32% of its $166M portfolio in Q1 2021.
  • Hudson Value Partners opened 9 new positions and closed 10 in Q1 2021.
  • Hudson Value Partners's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Hudson Value Partners's 13F filing for Q1 2021, filed 19 Apr 2021.