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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
-5.02%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.06M
Cap. Flow
+$767K
Cap. Flow %
0.52%
Top 10 Hldgs %
33.75%
Holding
105
New
5
Increased
22
Reduced
51
Closed
4

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$1.13M
2
MKSI icon
MKS Inc
MKSI
+$1M
3
DE icon
Deere & Co
DE
+$912K
4
CVX icon
Chevron
CVX
+$779K
5
BHP icon
BHP
BHP
+$628K

Top Sells

1
RIO icon
Rio Tinto
RIO
+$659K
2
DTM icon
DT Midstream
DTM
+$611K
3
SEI
Solaris Energy Infrastructure
SEI
+$449K
4
EXC icon
Exelon
EXC
+$380K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$291K

Sector Composition

1 Technology 22.53%
2 Financials 16.95%
3 Healthcare 12.36%
4 Industrials 8.51%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$34.4B
$438K 0.29%
3,030
-175
-5% -$29.9K
LNG icon
77
Cheniere Energy
LNG
$54.7B
$436K 0.29%
+2,627
New +$398K
PKB icon
78
Invesco Building & Construction ETF
PKB
$435M
$429K 0.29%
11,550
-3,525
-23% -$143K
CMCSA icon
79
Comcast
CMCSA
$85B
$409K 0.28%
13,953
-1,550
-10% -$58K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$404K 0.27%
4,050
– –
MKL icon
81
Markel Group
MKL
$24.6B
$401K 0.27%
370
-25
-6% -$30.5K
XOM icon
82
ExxonMobil
XOM
$612B
$399K 0.27%
4,575
-388
-8% -$35.4K
IPO icon
83
Renaissance IPO ETF
IPO
$159M
$363K 0.24%
12,785
-590
-4% -$19.1K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$976B
$360K 0.24%
1,097
-200
-15% -$73K
PPG icon
85
PPG Industries
PPG
$26.1B
$334K 0.22%
3,014
– –
WTM icon
86
White Mountains Insurance
WTM
$5.48B
$300K 0.2%
230
+5
+2% +$6.47K
NSC icon
87
Norfolk Southern
NSC
$76.2B
$299K 0.2%
1,425
– –
LMT icon
88
Lockheed Martin
LMT
$118B
$288K 0.19%
746
– –
STWD icon
89
Starwood Property Trust
STWD
$6.26B
$283K 0.19%
15,535
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$267K 0.18%
5,688
– –
BIP icon
91
Brookfield Infrastructure Partners
BIP
$18B
$265K 0.18%
7,387
– –
PG icon
92
Procter & Gamble
PG
$348B
$252K 0.17%
1,996
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.16%
1,775
+200
+13% +$29.8K
VZ icon
94
Verizon
VZ
$181B
$236K 0.16%
6,204
– –
ALL icon
95
Allstate
ALL
$63.9B
$232K 0.16%
1,864
– –
SBAC icon
96
SBA Communications
SBAC
$19.7B
$227K 0.15%
797
– –
TGT icon
97
Target
TGT
$63B
$224K 0.15%
1,509
-200
-12% -$32K
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37B
$220K 0.15%
1,535
-30
-2% -$4.76K
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$219K 0.15%
5,835
-49
-0.8% -$1.97K
SONO icon
100
Sonos
SONO
$1.84B
$149K 0.1%
10,700
-6,500
-38% -$115K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Value Partners held 105 positions worth $149M, down 5.7% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Value Partners's Q3 2022 filing shows 5 new, 22 increased, 51 reduced and 4 closed positions. Its largest new stake was Dollar Tree: 7,257 shares worth $988K. The largest sale was Rio Tinto, an estimated $659K.

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 Q3 2022 buy was Dollar Tree: 7,257 shares worth $988K.
  • Hudson Value Partners added most to MKS Inc in Q3 2022, an estimated $1M increase.
  • Hudson Value Partners's biggest Q3 2022 reduction was Rio Tinto, cutting an estimated $659K.
  • Hudson Value Partners fully exited DT Midstream in Q3 2022, selling an estimated $611K.
  • Hudson Value Partners's ten largest holdings make up 34% of its $149M portfolio in Q3 2022.
  • Hudson Value Partners opened 5 new positions and closed 4 in Q3 2022.
  • Hudson Value Partners's portfolio value fell 5.7% quarter-over-quarter to $149M.

Based on Hudson Value Partners's 13F filing for Q3 2022, filed 8 Nov 2022.