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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
+13.41%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.5M
Cap. Flow
+$5.16M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.98%
Holding
120
New
9
Increased
46
Reduced
28
Closed
5

Top Buys

1
JXN icon
Jackson Financial
JXN
+$3.98M
2
MKSI icon
MKS Inc
MKSI
+$1.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$605K
4
DTM icon
DT Midstream
DTM
+$568K
5
SONO icon
Sonos
SONO
+$530K

Top Sells

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.71M
2
SHW icon
Sherwin-Williams
SHW
+$1.07M
3
SDGR icon
Schrodinger
SDGR
+$784K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$518K
5
DOW icon
Dow Inc
DOW
+$353K

Sector Composition

1 Technology 23.39%
2 Financials 16.13%
3 Healthcare 12.06%
4 Communication Services 8.6%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$601K 0.29%
+15,382
New +$605K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$973B
$587K 0.28%
1,345
– –
ALL icon
78
Allstate
ALL
$64.2B
$584K 0.28%
4,963
– –
DTM icon
79
DT Midstream
DTM
$14.8B
$569K 0.28%
+11,856
New +$568K
LLY icon
80
Eli Lilly
LLY
$1.05T
$534K 0.26%
1,934
+300
+18% +$76.1K
GBIL icon
81
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$525K 0.25%
5,250
– –
PPG icon
82
PPG Industries
PPG
$26.2B
$520K 0.25%
3,014
– –
SONO icon
83
Sonos
SONO
$1.75B
$496K 0.24%
+16,650
New +$530K
UBER icon
84
Uber
UBER
$148B
$488K 0.24%
+11,625
New +$501K
MKL icon
85
Markel Group
MKL
$24.6B
$487K 0.24%
395
– –
TGT icon
86
Target
TGT
$63.4B
$465K 0.23%
2,009
– –
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$443K 0.21%
8,384
+152
+2% +$7.99K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$436K 0.21%
15,730
+900
+6% +$25.4K
NSC icon
89
Norfolk Southern
NSC
$76.3B
$424K 0.21%
1,425
– –
NOC icon
90
Northrop Grumman
NOC
$74.9B
$416K 0.2%
1,075
– –
EPD icon
91
Enterprise Products Partners
EPD
$83B
$411K 0.2%
18,724
– –
VO icon
92
Vanguard Mid-Cap ETF
VO
$105B
$384K 0.19%
6,024
+500
+9% +$31.3K
SEI
93
Solaris Energy Infrastructure
SEI
$3.73B
$369K 0.18%
56,345
-5,875
-9% -$43.5K
OLED icon
94
Universal Display
OLED
$3.73B
$350K 0.17%
2,120
-1,150
-35% -$190K
FSS icon
95
Federal Signal
FSS
$7.16B
$338K 0.16%
7,810
+75
+1% +$3.26K
BAC icon
96
Bank of America
BAC
$428B
$335K 0.16%
7,537
– –
ZG icon
97
Zillow
ZG
$7.58B
$333K 0.16%
5,350
-575
-10% -$41.3K
NEE icon
98
NextEra Energy
NEE
$185B
$327K 0.16%
3,500
– –
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.85B
$326K 0.16%
10,635
-170
-2% -$5.4K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$322K 0.16%
810
+95
+13% +$36.7K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Value Partners held 120 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Value Partners's Q4 2021 filing shows 9 new, 46 increased, 28 reduced and 5 closed positions. Its largest new stake was Jackson Financial: 121,570 shares worth $5.08M. The largest sale was CorePoint Lodging Inc. Common Stock, an estimated $1.71M.

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

  • Hudson Value Partners's largest Q4 2021 buy was Jackson Financial: 121,570 shares worth $5.08M.
  • Hudson Value Partners added most to Johnson & Johnson in Q4 2021, an estimated $473K increase.
  • Hudson Value Partners's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $353K.
  • Hudson Value Partners fully exited CorePoint Lodging Inc. Common Stock in Q4 2021, selling an estimated $1.71M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $206M portfolio in Q4 2021.
  • Hudson Value Partners opened 9 new positions and closed 5 in Q4 2021.
  • Hudson Value Partners's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Hudson Value Partners's 13F filing for Q4 2021, filed 19 Jan 2022.