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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
+0.16%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$619K
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.86%
Holding
117
New
1
Increased
51
Reduced
34
Closed
6

Top Buys

1
BALL icon
Ball Corp
BALL
+$1.32M
2
BLDR icon
Builders FirstSource
BLDR
+$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$572K
4
APD icon
Air Products & Chemicals
APD
+$558K
5
RIO icon
Rio Tinto
RIO
+$324K

Top Sells

1
IBM icon
IBM
IBM
+$915K
2
SBUX icon
Starbucks
SBUX
+$622K
3
AAPL icon
Apple
AAPL
+$447K
4
ARRY icon
Array Technologies
ARRY
+$373K
5
BP icon
BP
BP
+$257K

Sector Composition

1 Technology 21.27%
2 Financials 14.38%
3 Healthcare 13.17%
4 Communication Services 9.77%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$64B
$632K 0.35%
4,963
-1
-0% -$132
ZS icon
77
Zscaler
ZS
$24.3B
$570K 0.31%
2,175
-425
-16% -$107K
OLED icon
78
Universal Display
OLED
$3.74B
$559K 0.31%
3,270
+535
+20% +$111K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$975B
$530K 0.29%
1,345
+661
+97% +$268K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$525K 0.29%
5,250
– –
ZG icon
81
Zillow
ZG
$7.59B
$525K 0.29%
5,925
+75
+1% +$7.65K
SEI
82
Solaris Energy Infrastructure
SEI
$3.75B
$519K 0.29%
62,220
-3,097
-5% -$25.1K
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.01B
$518K 0.29%
11,125
+255
+2% +$12.7K
MKL icon
84
Markel Group
MKL
$24.6B
$472K 0.26%
395
– –
TGT icon
85
Target
TGT
$63B
$460K 0.25%
2,009
– –
PPG icon
86
PPG Industries
PPG
$26.2B
$431K 0.24%
3,014
– –
EPD icon
87
Enterprise Products Partners
EPD
$83.1B
$405K 0.22%
18,724
– –
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$401K 0.22%
8,232
+104
+1% +$5.14K
Z icon
89
Zillow
Z
$7.64B
$398K 0.22%
4,515
– –
NOC icon
90
Northrop Grumman
NOC
$74.8B
$387K 0.21%
1,075
– –
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$386K 0.21%
14,830
– –
LLY icon
92
Eli Lilly
LLY
$1.05T
$378K 0.21%
1,634
– –
NSC icon
93
Norfolk Southern
NSC
$76.3B
$341K 0.19%
1,425
– –
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.87B
$328K 0.18%
10,805
-800
-7% -$25.4K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$327K 0.18%
5,524
– –
BAC icon
96
Bank of America
BAC
$430B
$320K 0.18%
7,537
-911
-11% -$36.7K
BEP icon
97
Brookfield Renewable
BEP
$9.61B
$306K 0.17%
8,287
– –
FSS icon
98
Federal Signal
FSS
$7.18B
$299K 0.16%
7,735
+680
+10% +$26.7K
ILMN icon
99
Illumina
ILMN
$28B
$294K 0.16%
745
– –
XOM icon
100
ExxonMobil
XOM
$613B
$285K 0.16%
4,844
– –
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
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PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Hudson Value Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Value Partners held 117 positions worth $182M, up 0.34% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q3 2021 filing shows 1 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was Ball Corp: 14,845 shares worth $1.34M. The largest sale was IBM, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q3 2021 buy was Ball Corp: 14,845 shares worth $1.34M.
  • Hudson Value Partners added most to Builders FirstSource in Q3 2021, an estimated $1.1M increase.
  • Hudson Value Partners's biggest Q3 2021 reduction was Starbucks, cutting an estimated $622K.
  • Hudson Value Partners fully exited IBM in Q3 2021, selling an estimated $915K.
  • Hudson Value Partners's ten largest holdings make up 32% of its $182M portfolio in Q3 2021.
  • Hudson Value Partners opened 1 new position and closed 6 in Q3 2021.
  • Hudson Value Partners's portfolio value rose 0.34% quarter-over-quarter to $182M.

Based on Hudson Value Partners's 13F filing for Q3 2021, filed 29 Oct 2021.