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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
+2.21%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$1.13M
Cap. Flow
+$415K
Cap. Flow %
0.18%
Top 10 Hldgs %
38.26%
Holding
100
New
6
Increased
31
Reduced
36
Closed
9

Top Buys

1
PARA
Paramount Global Class B
PARA
+$2.65M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.21M
3
NVT icon
nVent Electric
NVT
+$1.09M
4
NOW icon
ServiceNow
NOW
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$914K

Top Sells

1
SSNC icon
SS&C Technologies
SSNC
+$2.51M
2
WDAY icon
Workday
WDAY
+$1.41M
3
LNG icon
Cheniere Energy
LNG
+$1.28M
4
DE icon
Deere & Co
DE
+$880K
5
TSLA icon
Tesla
TSLA
+$691K

Sector Composition

1 Technology 24.03%
2 Financials 14.36%
3 Healthcare 12.16%
4 Industrials 11.67%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$73.7B
$469K 0.2%
1,075
– –
EL icon
77
Estee Lauder
EL
$30B
$448K 0.19%
4,215
-705
-14% -$92.5K
EPD icon
78
Enterprise Products Partners
EPD
$82.2B
$446K 0.19%
15,373
+2,349
+18% +$67.4K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$407K 0.17%
2,477
-20
-0.8% -$3.29K
WTM icon
80
White Mountains Insurance
WTM
$5.44B
$374K 0.16%
206
– –
PPG icon
81
PPG Industries
PPG
$26.5B
$363K 0.15%
2,884
– –
SLB icon
82
SLB Ltd
SLB
$70.4B
$340K 0.14%
7,210
-1,600
-18% -$77.2K
ALL icon
83
Allstate
ALL
$62.3B
$298K 0.13%
1,864
– –
PFE icon
84
Pfizer
PFE
$143B
$285K 0.12%
10,201
– –
STWD icon
85
Starwood Property Trust
STWD
$6.34B
$279K 0.12%
14,725
– –
AMAT icon
86
Applied Materials
AMAT
$445B
$264K 0.11%
1,120
– –
DUK icon
87
Duke Energy
DUK
$98.3B
$253K 0.11%
2,525
– –
PG icon
88
Procter & Gamble
PG
$353B
$250K 0.11%
1,516
+60
+4% +$9.81K
IPO icon
89
Renaissance IPO ETF
IPO
$160M
$235K 0.1%
5,835
-200
-3% -$7.84K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$225K 0.1%
+3,800
New +$219K
PH icon
91
Parker-Hannifin
PH
$121B
$217K 0.09%
430
– –
EWJV icon
92
iShares MSCI Japan Value ETF
EWJV
$730M
– –
-16,978
Closed -$564K
EWL icon
93
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-11,233
Closed -$535K
NSC icon
94
Norfolk Southern
NSC
$75.9B
– –
-850
Closed -$217K
SMCI icon
95
Super Micro Computer
SMCI
$16B
– –
-2,250
Closed -$227K
SSNC icon
96
SS&C Technologies
SSNC
$17B
– –
-39,056
Closed -$2.51M
TGT icon
97
Target
TGT
$63.7B
– –
-1,309
Closed -$232K
TSLA icon
98
Tesla
TSLA
$1.47T
– –
-3,930
Closed -$691K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
– –
-3,288
Closed -$205K
WDAY icon
100
Workday
WDAY
$35.9B
– –
-5,160
Closed -$1.41M
1 2 3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Value Partners held 100 positions worth $237M, up 0.48% from $235M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Value Partners's Q2 2024 filing shows 6 new, 31 increased, 36 reduced and 9 closed positions. Its largest new stake was Paramount Global Class B: 226,658 shares worth $2.35M. The largest sale was SS&C Technologies, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q2 2024 buy was Paramount Global Class B: 226,658 shares worth $2.35M.
  • Hudson Value Partners added most to Microsoft in Q2 2024, an estimated $914K increase.
  • Hudson Value Partners's biggest Q2 2024 reduction was Cheniere Energy, cutting an estimated $1.28M.
  • Hudson Value Partners fully exited SS&C Technologies in Q2 2024, selling an estimated $2.51M.
  • Hudson Value Partners's ten largest holdings make up 38% of its $237M portfolio in Q2 2024.
  • Hudson Value Partners opened 6 new positions and closed 9 in Q2 2024.
  • Hudson Value Partners's portfolio value rose 0.48% quarter-over-quarter to $237M.

Based on Hudson Value Partners's 13F filing for Q2 2024, filed 29 Jul 2024.