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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
-1.95%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.22M
Cap. Flow
+$273K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
45
Reduced
33
Closed
9

Top Buys

1
DHR icon
Danaher
DHR
+$2.84M
2
MDU icon
MDU Resources
MDU
+$1.33M
3
EL icon
Estee Lauder
EL
+$1.06M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
KNF icon
Knife River
KNF
+$919K

Top Sells

1
ABB
ABB Ltd
ABB
+$5.3M
2
JXN icon
Jackson Financial
JXN
+$3.51M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.04M
4
DAL icon
Delta Air Lines
DAL
+$933K
5
AMZN icon
Amazon
AMZN
+$660K

Sector Composition

1 Technology 20.82%
2 Financials 16.44%
3 Healthcare 12.58%
4 Industrials 11.39%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$74.8B
$473K 0.25%
1,075
– –
QQQ icon
77
Invesco QQQ Trust
QQQ
$467B
$436K 0.23%
1,216
+7
+0.6% +$2.6K
UNH icon
78
UnitedHealth
UNH
$395B
$431K 0.23%
854
+309
+57% +$152K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$399K 0.21%
3,938
+547
+16% +$58.6K
CRWD icon
80
CrowdStrike
CRWD
$209B
$398K 0.21%
9,500
– –
PPG icon
81
PPG Industries
PPG
$26.2B
$391K 0.21%
3,014
– –
ZS icon
82
Zscaler
ZS
$24.3B
$379K 0.2%
2,435
-375
-13% -$56.2K
EWL icon
83
iShares MSCI Switzerland ETF
EWL
$2.01B
$370K 0.19%
8,496
+781
+10% +$35.9K
PYPL icon
84
PayPal
PYPL
$50.4B
$366K 0.19%
6,260
-745
-11% -$48.5K
WTM icon
85
White Mountains Insurance
WTM
$5.48B
$343K 0.18%
229
– –
IPO icon
86
Renaissance IPO ETF
IPO
$159M
$334K 0.18%
10,460
– –
BIP icon
87
Brookfield Infrastructure Partners
BIP
$18B
$300K 0.16%
10,194
– –
AVGO icon
88
Broadcom
AVGO
$1.77T
$295K 0.15%
3,550
+10
+0.3% +$867
STWD icon
89
Starwood Property Trust
STWD
$6.26B
$285K 0.15%
14,725
-500
-3% -$10.1K
GH icon
90
Guardant Health
GH
$20.8B
$277K 0.15%
9,340
-335
-3% -$11.8K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$276K 0.14%
1,775
– –
VO icon
92
Vanguard Mid-Cap ETF
VO
$106B
$272K 0.14%
5,228
-460
-8% -$25.2K
HON icon
93
Honeywell
HON
$71.4B
$270K 0.14%
1,549
+223
+17% +$40.8K
BALL icon
94
Ball Corp
BALL
$16.6B
$242K 0.13%
4,870
– –
DUK icon
95
Duke Energy
DUK
$97.4B
$223K 0.12%
2,525
– –
CCI icon
96
Crown Castle
CCI
$34.5B
$218K 0.11%
2,370
-685
-22% -$71K
PG icon
97
Procter & Gamble
PG
$349B
$212K 0.11%
1,456
-29
-2% -$4.43K
FNV icon
98
Franco-Nevada
FNV
$38.5B
$210K 0.11%
1,575
– –
ALL icon
99
Allstate
ALL
$64B
$208K 0.11%
1,864
– –
DAL icon
100
Delta Air Lines
DAL
$55.5B
– –
-19,685
Closed -$933K
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
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THL
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IAA
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PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Hudson Value Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Value Partners held 108 positions worth $190M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q3 2023 filing shows 3 new, 45 increased, 33 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 6,360 shares worth $919K. The largest sale was ABB Ltd, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q3 2023 buy was Estee Lauder: 6,360 shares worth $919K.
  • Hudson Value Partners added most to Danaher in Q3 2023, an estimated $2.84M increase.
  • Hudson Value Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $660K.
  • Hudson Value Partners fully exited ABB Ltd in Q3 2023, selling an estimated $5.3M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $190M portfolio in Q3 2023.
  • Hudson Value Partners opened 3 new positions and closed 9 in Q3 2023.
  • Hudson Value Partners's portfolio value fell 2.7% quarter-over-quarter to $190M.

Based on Hudson Value Partners's 13F filing for Q3 2023, filed 2 Nov 2023.