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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
+10.54%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.2M
Cap. Flow
+$1.96M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

1
DHR icon
Danaher
DHR
+$978K
2
DLTR icon
Dollar Tree
DLTR
+$854K
3
ESAB icon
ESAB
ESAB
+$763K
4
LNG icon
Cheniere Energy
LNG
+$754K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$1.42M
2
MC icon
Moelis & Co
MC
+$649K
3
DOW icon
Dow Inc
DOW
+$496K
4
MSFT icon
Microsoft
MSFT
+$329K
5
EXC icon
Exelon
EXC
+$206K

Sector Composition

1 Technology 20.05%
2 Financials 17.23%
3 Healthcare 13.49%
4 Industrials 9.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKB icon
76
Invesco Building & Construction ETF
PKB
$432M
$478K 0.29%
11,715
+165
+1% +$6.68K
EPD icon
77
Enterprise Products Partners
EPD
$82.8B
$452K 0.28%
18,724
– –
CCI icon
78
Crown Castle
CCI
$34.6B
$411K 0.25%
3,030
– –
DOW icon
79
Dow Inc
DOW
$21.5B
$408K 0.25%
8,102
-10,149
-56% -$496K
GBIL icon
80
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$404K 0.25%
4,050
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37B
$395K 0.24%
2,489
+954
+62% +$152K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$974B
$385K 0.24%
1,097
– –
PPG icon
83
PPG Industries
PPG
$26.2B
$379K 0.23%
3,014
– –
CE icon
84
Celanese
CE
$4.99B
$369K 0.23%
+3,612
New +$358K
LMT icon
85
Lockheed Martin
LMT
$117B
$351K 0.22%
722
-24
-3% -$11.2K
NSC icon
86
Norfolk Southern
NSC
$76.3B
$351K 0.22%
1,425
– –
GH icon
87
Guardant Health
GH
$20.6B
$349K 0.21%
12,835
-3,800
-23% -$174K
WTM icon
88
White Mountains Insurance
WTM
$5.47B
$318K 0.2%
225
-5
-2% -$6.78K
VZ icon
89
Verizon
VZ
$183B
$292K 0.18%
7,420
+1,216
+20% +$45.8K
ZS icon
90
Zscaler
ZS
$24.1B
$292K 0.18%
2,610
-200
-7% -$27.2K
VO icon
91
Vanguard Mid-Cap ETF
VO
$105B
$290K 0.18%
5,688
– –
IPO icon
92
Renaissance IPO ETF
IPO
$158M
$281K 0.17%
11,385
-1,400
-11% -$37.7K
EEMA icon
93
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$281K 0.17%
+4,444
New +$269K
STWD icon
94
Starwood Property Trust
STWD
$6.26B
$277K 0.17%
15,125
-410
-3% -$8.17K
GUNR icon
95
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$271K 0.17%
6,224
+389
+7% +$16.5K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$111B
$270K 0.17%
1,775
– –
DUK icon
97
Duke Energy
DUK
$97.4B
$260K 0.16%
+2,525
New +$242K
ALL icon
98
Allstate
ALL
$64.2B
$253K 0.16%
1,864
– –
BIP icon
99
Brookfield Infrastructure Partners
BIP
$18.1B
$229K 0.14%
7,387
– –
PG icon
100
Procter & Gamble
PG
$349B
$225K 0.14%
1,485
-511
-26% -$71.6K
1 2 3
4
5

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Hudson Value Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Value Partners held 105 positions worth $163M, up 9.6% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Value Partners's Q4 2022 filing shows 4 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was Danaher: 4,219 shares worth $993K. The largest sale was MKS Inc, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q4 2022 buy was Danaher: 4,219 shares worth $993K.
  • Hudson Value Partners added most to Dollar Tree in Q4 2022, an estimated $854K increase.
  • Hudson Value Partners's biggest Q4 2022 reduction was MKS Inc, cutting an estimated $1.42M.
  • Hudson Value Partners fully exited Moelis & Co in Q4 2022, selling an estimated $649K.
  • Hudson Value Partners's ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • Hudson Value Partners opened 4 new positions and closed 3 in Q4 2022.
  • Hudson Value Partners's portfolio value rose 9.6% quarter-over-quarter to $163M.

Based on Hudson Value Partners's 13F filing for Q4 2022, filed 30 Jan 2023.