We are live on ! Find out more
HVP

Hudson Value Partners Portfolio holdings

AUM $399M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13M
Cap. Flow
+$3.35M
Cap. Flow %
1.91%
Top 10 Hldgs %
34.75%
Holding
108
New
6
Increased
54
Reduced
20
Closed
3

Top Buys

1
DE icon
Deere & Co
DE
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.1M
3
CE icon
Celanese
CE
+$576K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
AMGN icon
Amgen
AMGN
+$403K

Top Sells

1
ZBH icon
Zimmer Biomet
ZBH
+$947K
2
BLDR icon
Builders FirstSource
BLDR
+$565K
3
PKB icon
Invesco Building & Construction ETF
PKB
+$478K
4
DOW icon
Dow Inc
DOW
+$408K
5
LHX icon
L3Harris
LHX
+$332K

Sector Composition

1 Technology 23.57%
2 Financials 16.58%
3 Industrials 11.05%
4 Healthcare 10.84%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$24.7B
$473K 0.27%
370
– –
CCI icon
77
Crown Castle
CCI
$34.6B
$466K 0.27%
3,480
+450
+15% +$62.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$434K 0.25%
1,154
+57
+5% +$20.9K
GBIL icon
79
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$406K 0.23%
4,050
– –
PPG icon
80
PPG Industries
PPG
$26.2B
$403K 0.23%
3,014
– –
AMGN icon
81
Amgen
AMGN
$198B
$397K 0.23%
+1,641
New +$403K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.1B
$393K 0.22%
2,474
-15
-0.6% -$2.48K
LMT icon
83
Lockheed Martin
LMT
$117B
$341K 0.19%
722
– –
BALL icon
84
Ball Corp
BALL
$16.7B
$335K 0.19%
6,070
-4,350
-42% -$242K
CRWD icon
85
CrowdStrike
CRWD
$207B
$328K 0.19%
+9,568
New +$277K
ZS icon
86
Zscaler
ZS
$24.2B
$328K 0.19%
2,810
+200
+8% +$24K
WTM icon
87
White Mountains Insurance
WTM
$5.48B
$310K 0.18%
225
– –
IPO icon
88
Renaissance IPO ETF
IPO
$158M
$306K 0.17%
10,460
-925
-8% -$25.7K
NSC icon
89
Norfolk Southern
NSC
$76.4B
$302K 0.17%
1,425
– –
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$300K 0.17%
5,688
– –
EEMA icon
91
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$296K 0.17%
4,447
+3
+0.1% +$201
VZ icon
92
Verizon
VZ
$182B
$289K 0.16%
7,420
– –
GH icon
93
Guardant Health
GH
$20.7B
$287K 0.16%
12,250
-585
-5% -$16.7K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$111B
$277K 0.16%
1,797
+22
+1% +$3.37K
STWD icon
95
Starwood Property Trust
STWD
$6.3B
$268K 0.15%
15,125
– –
GUNR icon
96
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$266K 0.15%
6,279
+55
+0.9% +$2.4K
TGT icon
97
Target
TGT
$63.4B
$252K 0.14%
1,524
+15
+1% +$2.47K
BIP icon
98
Brookfield Infrastructure Partners
BIP
$18.1B
$249K 0.14%
7,387
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
$247K 0.14%
+769
New +$227K
DUK icon
100
Duke Energy
DUK
$97.5B
$244K 0.14%
2,525
– –
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
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Hudson Value Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Value Partners held 108 positions worth $176M, up 8% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Value Partners's Q1 2023 filing shows 6 new, 54 increased, 20 reduced and 3 closed positions. Its largest new stake was NVIDIA: 23,610 shares worth $656K. The largest sale was Zimmer Biomet, an estimated $947K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q1 2023 buy was NVIDIA: 23,610 shares worth $656K.
  • Hudson Value Partners added most to Deere & Co in Q1 2023, an estimated $1.73M increase.
  • Hudson Value Partners's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $565K.
  • Hudson Value Partners fully exited Zimmer Biomet in Q1 2023, selling an estimated $947K.
  • Hudson Value Partners's ten largest holdings make up 35% of its $176M portfolio in Q1 2023.
  • Hudson Value Partners opened 6 new positions and closed 3 in Q1 2023.
  • Hudson Value Partners's portfolio value rose 8% quarter-over-quarter to $176M.

Based on Hudson Value Partners's 13F filing for Q1 2023, filed 9 May 2023.