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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
+6.88%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.5M
Cap. Flow
+$5.24M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.7%
Holding
123
New
13
Increased
51
Reduced
22
Closed
7

Top Buys

1
FE icon
FirstEnergy
FE
+$2.29M
2
BLDR icon
Builders FirstSource
BLDR
+$2.13M
3
AMD icon
Advanced Micro Devices
AMD
+$1.36M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.06M

Top Sells

1
PPL
PPL Corp
PPL
+$2.03M
2
AUD
Audacy, Inc.
AUD
+$1.85M
3
GLW icon
Corning
GLW
+$1.27M
4
WRK
WestRock Company
WRK
+$1.23M
5
MMM icon
3M
MMM
+$407K

Sector Composition

1 Technology 22.58%
2 Financials 14.57%
3 Healthcare 12.87%
4 Communication Services 9.63%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
76
Solaris Energy Infrastructure
SEI
$3.76B
$636K 0.35%
65,317
– –
OLED icon
77
Universal Display
OLED
$3.73B
$608K 0.34%
2,735
+438
+19% +$95.9K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$595K 0.33%
+3,945
New +$587K
ZS icon
79
Zscaler
ZS
$23.7B
$562K 0.31%
2,600
+20
+0.8% +$3.8K
Z icon
80
Zillow
Z
$7.8B
$552K 0.3%
4,515
– –
EWL icon
81
iShares MSCI Switzerland ETF
EWL
$2.01B
$529K 0.29%
10,870
+425
+4% +$20.3K
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$526K 0.29%
+5,250
New +$526K
PPG icon
83
PPG Industries
PPG
$26.5B
$512K 0.28%
3,014
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$494K 0.27%
1,155
+330
+40% +$138K
TGT icon
85
Target
TGT
$63.7B
$486K 0.27%
2,009
– –
MKL icon
86
Markel Group
MKL
$24.5B
$469K 0.26%
395
-5
-1% -$5.99K
EPD icon
87
Enterprise Products Partners
EPD
$82.2B
$452K 0.25%
18,724
– –
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$399K 0.22%
+14,830
New +$386K
NOC icon
89
Northrop Grumman
NOC
$73.7B
$391K 0.22%
1,075
– –
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$380K 0.21%
8,128
+269
+3% +$12K
NSC icon
91
Norfolk Southern
NSC
$75.9B
$378K 0.21%
1,425
– –
LLY icon
92
Eli Lilly
LLY
$1.04T
$375K 0.21%
1,634
– –
ARRY icon
93
Array Technologies
ARRY
$961M
$373K 0.21%
23,900
+3,170
+15% +$66.8K
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.93B
$370K 0.2%
11,605
– –
BAC icon
95
Bank of America
BAC
$432B
$348K 0.19%
8,448
– –
ILMN icon
96
Illumina
ILMN
$28.8B
$343K 0.19%
745
– –
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$328K 0.18%
+5,524
New +$320K
BEP icon
98
Brookfield Renewable
BEP
$9.64B
$320K 0.18%
8,287
– –
XOM icon
99
ExxonMobil
XOM
$605B
$306K 0.17%
4,844
+119
+3% +$7.11K
LMT icon
100
Lockheed Martin
LMT
$118B
$301K 0.17%
796
– –
1 2 3
4
5

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FFG
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BA
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FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Value Partners held 123 positions worth $181M, up 9.3% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q2 2021 filing shows 13 new, 51 increased, 22 reduced and 7 closed positions. Its largest new stake was Builders FirstSource: 45,845 shares worth $1.96M. The largest sale was PPL Corp, an estimated $2.03M.

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 Q2 2021 buy was Builders FirstSource: 45,845 shares worth $1.96M.
  • Hudson Value Partners added most to FirstEnergy in Q2 2021, an estimated $2.29M increase.
  • Hudson Value Partners's biggest Q2 2021 reduction was Corning, cutting an estimated $1.27M.
  • Hudson Value Partners fully exited PPL Corp in Q2 2021, selling an estimated $2.03M.
  • Hudson Value Partners's ten largest holdings make up 32% of its $181M portfolio in Q2 2021.
  • Hudson Value Partners opened 13 new positions and closed 7 in Q2 2021.
  • Hudson Value Partners's portfolio value rose 9.3% quarter-over-quarter to $181M.

Based on Hudson Value Partners's 13F filing for Q2 2021, filed 9 Jul 2021.