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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
+12.75%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.6M
Cap. Flow
+$2.37M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
41
Reduced
36
Closed
10

Top Buys

1
AMGN icon
Amgen
AMGN
+$2.32M
2
CVX icon
Chevron
CVX
+$1.57M
3
LNG icon
Cheniere Energy
LNG
+$1.08M
4
DHR icon
Danaher
DHR
+$1.07M
5
DXCM icon
DexCom
DXCM
+$976K

Top Sells

1
FE icon
FirstEnergy
FE
+$2.22M
2
DLTR icon
Dollar Tree
DLTR
+$1.4M
3
ESAB icon
ESAB
ESAB
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$429K

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.95%
4 Industrials 11.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$494K 0.23%
4,330
+392
+10% +$41.1K
EWL icon
77
iShares MSCI Switzerland ETF
EWL
$2.01B
$455K 0.21%
9,436
+940
+11% +$41.9K
PPG icon
78
PPG Industries
PPG
$26.1B
$431K 0.2%
2,884
-130
-4% -$17.6K
EPD icon
79
Enterprise Products Partners
EPD
$83B
$414K 0.19%
15,724
-3,000
-16% -$79.9K
HON icon
80
Honeywell
HON
$71.3B
$350K 0.16%
1,772
+223
+14% +$40.2K
PFE icon
81
Pfizer
PFE
$143B
$341K 0.16%
11,856
-5,978
-34% -$181K
AVGO icon
82
Broadcom
AVGO
$1.76T
$335K 0.16%
3,000
-550
-15% -$52.1K
WTM icon
83
White Mountains Insurance
WTM
$5.49B
$310K 0.14%
206
-23
-10% -$34.2K
STWD icon
84
Starwood Property Trust
STWD
$6.26B
$310K 0.14%
14,725
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$309K 0.14%
1,960
-2,950
-60% -$429K
ALL icon
86
Allstate
ALL
$64.2B
$265K 0.12%
1,894
+30
+2% +$3.91K
TSLA icon
87
Tesla
TSLA
$1.43T
$245K 0.11%
+987
New +$235K
DUK icon
88
Duke Energy
DUK
$97.3B
$245K 0.11%
2,525
– –
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.74B
$230K 0.11%
+3,800
New +$209K
IPO icon
90
Renaissance IPO ETF
IPO
$158M
$228K 0.11%
6,035
-4,425
-42% -$147K
PG icon
91
Procter & Gamble
PG
$349B
$213K 0.1%
1,456
– –
PYPL icon
92
PayPal
PYPL
$50.1B
$204K 0.09%
3,315
-2,945
-47% -$169K
SBAC icon
93
SBA Communications
SBAC
$19.7B
$202K 0.09%
+797
New +$179K
NSC icon
94
Norfolk Southern
NSC
$76.4B
$201K 0.09%
+850
New +$178K
BALL icon
95
Ball Corp
BALL
$16.6B
– –
-4,870
Closed -$242K
BIP icon
96
Brookfield Infrastructure Partners
BIP
$18B
– –
-10,194
Closed -$300K
CCI icon
97
Crown Castle
CCI
$34.6B
– –
-2,370
Closed -$218K
DLTR icon
98
Dollar Tree
DLTR
$24.3B
– –
-13,164
Closed -$1.4M
FE icon
99
FirstEnergy
FE
$28.1B
– –
-64,932
Closed -$2.22M
FNV icon
100
Franco-Nevada
FNV
$38.4B
– –
-1,575
Closed -$210K
1 2 3
4
5

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Hudson Value Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Value Partners held 104 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q4 2023 filing shows 5 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was DexCom: 9,550 shares worth $1.19M. The largest sale was FirstEnergy, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q4 2023 buy was DexCom: 9,550 shares worth $1.19M.
  • Hudson Value Partners added most to Amgen in Q4 2023, an estimated $2.32M increase.
  • Hudson Value Partners's biggest Q4 2023 reduction was ESAB, cutting an estimated $1.06M.
  • Hudson Value Partners fully exited FirstEnergy in Q4 2023, selling an estimated $2.22M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $215M portfolio in Q4 2023.
  • Hudson Value Partners opened 5 new positions and closed 10 in Q4 2023.
  • Hudson Value Partners's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Hudson Value Partners's 13F filing for Q4 2023, filed 12 Feb 2024.