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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
+12.11%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.14%
Holding
103
New
9
Increased
42
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.32M
2
FNV icon
Franco-Nevada
FNV
+$2.9M
3
EMR icon
Emerson Electric
EMR
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$766K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$3.58M
2
APD icon
Air Products & Chemicals
APD
+$3.32M
3
CVS icon
CVS Health
CVS
+$3.04M
4
CME icon
CME Group
CME
+$2.38M
5
LHX icon
L3Harris
LHX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.08%
3 Industrials 13.87%
4 Healthcare 12.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZS icon
76
Zscaler
ZS
$24.2B
$479K 0.2%
2,487
+32
+1% +$7.16K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$423K 0.18%
2,497
+537
+27% +$86.2K
PPG icon
78
PPG Industries
PPG
$26.2B
$418K 0.18%
2,884
– –
HON icon
79
Honeywell
HON
$71.3B
$417K 0.18%
2,154
+382
+22% +$71.9K
AVGO icon
80
Broadcom
AVGO
$1.76T
$408K 0.17%
3,080
+80
+3% +$9.91K
EPD icon
81
Enterprise Products Partners
EPD
$82.6B
$380K 0.16%
13,024
-2,700
-17% -$74.1K
WTM icon
82
White Mountains Insurance
WTM
$5.48B
$370K 0.16%
206
– –
ALL icon
83
Allstate
ALL
$64.3B
$322K 0.14%
1,864
-30
-2% -$4.74K
STWD icon
84
Starwood Property Trust
STWD
$6.3B
$299K 0.13%
14,725
– –
PFE icon
85
Pfizer
PFE
$143B
$283K 0.12%
10,201
-1,655
-14% -$45.9K
IPO icon
86
Renaissance IPO ETF
IPO
$158M
$251K 0.11%
6,035
– –
DUK icon
87
Duke Energy
DUK
$97.5B
$244K 0.1%
2,525
– –
PH icon
88
Parker-Hannifin
PH
$120B
$239K 0.1%
+430
New +$218K
PG icon
89
Procter & Gamble
PG
$349B
$236K 0.1%
1,456
– –
TGT icon
90
Target
TGT
$63.4B
$232K 0.1%
+1,309
New +$199K
AMAT icon
91
Applied Materials
AMAT
$421B
$231K 0.1%
+1,120
New +$205K
SMCI icon
92
Super Micro Computer
SMCI
$15.6B
$227K 0.1%
+2,250
New +$165K
NSC icon
93
Norfolk Southern
NSC
$76.4B
$217K 0.09%
850
– –
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$205K 0.09%
+3,288
New +$194K
APD icon
95
Air Products & Chemicals
APD
$65.8B
– –
-12,143
Closed -$3.32M
CE icon
96
Celanese
CE
$5.01B
– –
-23,065
Closed -$3.58M
CME icon
97
CME Group
CME
$88.5B
– –
-11,283
Closed -$2.38M
CVS icon
98
CVS Health
CVS
$137B
– –
-38,552
Closed -$3.04M
GUNR icon
99
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
– –
-16,159
Closed -$662K
HACK icon
100
Amplify Cybersecurity ETF
HACK
$2.76B
– –
-3,800
Closed -$230K
1 2 3
4
5

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Hudson Value Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Value Partners held 103 positions worth $235M, up 9.5% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q1 2024 filing shows 9 new, 42 increased, 30 reduced and 9 closed positions. Its largest new stake was Franco-Nevada: 26,380 shares worth $3.14M. The largest sale was Celanese, an estimated $3.58M.

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

  • Hudson Value Partners's largest Q1 2024 buy was Franco-Nevada: 26,380 shares worth $3.14M.
  • Hudson Value Partners added most to Canadian Pacific Kansas City in Q1 2024, an estimated $3.32M increase.
  • Hudson Value Partners's biggest Q1 2024 reduction was L3Harris, cutting an estimated $1.56M.
  • Hudson Value Partners fully exited Celanese in Q1 2024, selling an estimated $3.58M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $235M portfolio in Q1 2024.
  • Hudson Value Partners opened 9 new positions and closed 9 in Q1 2024.
  • Hudson Value Partners's portfolio value rose 9.5% quarter-over-quarter to $235M.

Based on Hudson Value Partners's 13F filing for Q1 2024, filed 8 May 2024.