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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
-3.21%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.56%
Holding
120
New
5
Increased
61
Reduced
30
Closed
9

Top Buys

1
EXC icon
Exelon
EXC
+$2.79M
2
MKSI icon
MKS Inc
MKSI
+$1.72M
3
PYPL icon
PayPal
PYPL
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.26M
5
UBER icon
Uber
UBER
+$689K

Top Sells

1
AES icon
AES
AES
+$3.24M
2
EW icon
Edwards Lifesciences
EW
+$1.43M
3
BLDR icon
Builders FirstSource
BLDR
+$1.2M
4
FNF icon
Fidelity National Financial
FNF
+$1.1M
5
LHX icon
L3Harris
LHX
+$1.07M

Sector Composition

1 Technology 23.11%
2 Financials 17.67%
3 Healthcare 11.45%
4 Communication Services 8.34%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$24.7B
$583K 0.3%
395
– –
ZS icon
77
Zscaler
ZS
$24.2B
$583K 0.3%
2,416
+181
+8% +$44.5K
SWK icon
78
Stanley Black & Decker
SWK
$14B
$558K 0.29%
3,992
-125
-3% -$20.6K
LLY icon
79
Eli Lilly
LLY
$1.05T
$555K 0.29%
1,938
+4
+0.2% +$1.03K
TACK icon
80
Fairlead Tactical Sector ETF
TACK
$287M
$549K 0.28%
+21,716
New +$550K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$974B
$549K 0.28%
1,323
-22
-2% -$9.01K
BEPC icon
82
Brookfield Renewable
BEPC
$6.18B
$511K 0.26%
+11,696
New +$432K
SONO icon
83
Sonos
SONO
$1.8B
$485K 0.25%
17,204
+554
+3% +$14.7K
EPD icon
84
Enterprise Products Partners
EPD
$82.6B
$483K 0.25%
18,724
– –
NOC icon
85
Northrop Grumman
NOC
$74.1B
$481K 0.25%
1,076
+1
+0.1% +$413
DOCU
86
DocuSign
DOCU
$10.1B
$456K 0.23%
4,261
+201
+5% +$23.1K
CIBR icon
87
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$453K 0.23%
8,522
+138
+2% +$6.75K
ENOV icon
88
Enovis
ENOV
$1.56B
$435K 0.22%
+6,355
New +$453K
TGT icon
89
Target
TGT
$63.4B
$427K 0.22%
2,013
+4
+0.2% +$865
XOM icon
90
ExxonMobil
XOM
$611B
$410K 0.21%
4,963
+19
+0.4% +$1.48K
NSC icon
91
Norfolk Southern
NSC
$76.4B
$407K 0.21%
1,427
+2
+0.1% +$551
GBIL icon
92
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$405K 0.21%
4,050
-1,200
-23% -$120K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$396K 0.2%
6,664
+640
+11% +$37.5K
PPG icon
94
PPG Industries
PPG
$26.2B
$395K 0.2%
3,014
– –
OLED icon
95
Universal Display
OLED
$3.75B
$363K 0.19%
2,172
+52
+2% +$8.07K
LMT icon
96
Lockheed Martin
LMT
$117B
$352K 0.18%
798
+2
+0.3% +$811
BXMT icon
97
Blackstone Mortgage Trust
BXMT
$2.88B
$333K 0.17%
10,460
-175
-2% -$5.5K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.1B
$330K 0.17%
7,481
– –
BAC icon
99
Bank of America
BAC
$430B
$308K 0.16%
7,468
-69
-0.9% -$3.11K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$299K 0.15%
825
+15
+2% +$5.33K
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 2022 Portfolio in Review

As of Q1 2022, Hudson Value Partners held 120 positions worth $194M, down 5.7% from $206M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Value Partners's Q1 2022 filing shows 5 new, 61 increased, 30 reduced and 9 closed positions. Its largest new stake was Exelon: 65,900 shares worth $3.14M. The largest sale was AES, an estimated $3.24M.

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

  • Hudson Value Partners's largest Q1 2022 buy was Exelon: 65,900 shares worth $3.14M.
  • Hudson Value Partners added most to MKS Inc in Q1 2022, an estimated $1.72M increase.
  • Hudson Value Partners's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $1.2M.
  • Hudson Value Partners fully exited AES in Q1 2022, selling an estimated $3.24M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $194M portfolio in Q1 2022.
  • Hudson Value Partners opened 5 new positions and closed 9 in Q1 2022.
  • Hudson Value Partners's portfolio value fell 5.7% quarter-over-quarter to $194M.

Based on Hudson Value Partners's 13F filing for Q1 2022, filed 14 Apr 2022.