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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
+6.99%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.9M
Cap. Flow
+$7.59M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.31%
Holding
103
New
12
Increased
47
Reduced
27
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
3
ET icon
Energy Transfer Partners
ET
+$1.03M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$811K
5
META icon
Meta Platforms (Facebook)
META
+$701K

Top Sells

1
PARA
Paramount Global Class B
PARA
+$2.35M
2
AZTA icon
Azenta
AZTA
+$2.06M
3
LHX icon
L3Harris
LHX
+$1.22M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$609K
5
EL icon
Estee Lauder
EL
+$448K

Sector Composition

1 Technology 23.98%
2 Financials 15.25%
3 Industrials 12.25%
4 Healthcare 10.97%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.76T
$530K 0.21%
3,070
– –
HON icon
77
Honeywell
HON
$71.3B
$474K 0.18%
2,433
-384
-14% -$74.5K
ZS icon
78
Zscaler
ZS
$24.2B
$446K 0.17%
2,612
+125
+5% +$22.8K
EPD icon
79
Enterprise Products Partners
EPD
$82.6B
$404K 0.16%
13,873
-1,500
-10% -$43.8K
ASML icon
80
ASML
ASML
$671B
$389K 0.15%
+467
New +$417K
PPG icon
81
PPG Industries
PPG
$26.2B
$382K 0.15%
2,884
– –
NCDL icon
82
Nuveen Churchill Direct Lending
NCDL
$627M
$376K 0.15%
+21,609
New +$378K
ALL icon
83
Allstate
ALL
$64.3B
$354K 0.14%
1,864
– –
WTM icon
84
White Mountains Insurance
WTM
$5.48B
$349K 0.14%
206
– –
PG icon
85
Procter & Gamble
PG
$349B
$313K 0.12%
1,806
+290
+19% +$49.2K
PFE icon
86
Pfizer
PFE
$143B
$289K 0.11%
9,983
-218
-2% -$6.36K
PH icon
87
Parker-Hannifin
PH
$120B
$272K 0.11%
430
– –
STWD icon
88
Starwood Property Trust
STWD
$6.3B
$269K 0.1%
13,200
-1,525
-10% -$30.4K
HACK icon
89
Amplify Cybersecurity ETF
HACK
$2.76B
$259K 0.1%
+3,800
New +$248K
TJX icon
90
TJX Companies
TJX
$171B
$253K 0.1%
+2,150
New +$247K
ADBE icon
91
Adobe
ADBE
$94.3B
$244K 0.09%
+472
New +$259K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$232K 0.09%
3,800
– –
AMAT icon
93
Applied Materials
AMAT
$421B
$226K 0.09%
1,120
– –
CL icon
94
Colgate-Palmolive
CL
$74.4B
$212K 0.08%
+2,040
New +$208K
NSC icon
95
Norfolk Southern
NSC
$76.4B
$211K 0.08%
+850
New +$204K
TGT icon
96
Target
TGT
$63.4B
$204K 0.08%
+1,309
New +$195K
STEW
97
SRH Total Return Fund
STEW
$1.76B
$193K 0.07%
+12,208
New +$186K
EL icon
98
Estee Lauder
EL
$29.7B
– –
-4,215
Closed -$448K
HEWJ icon
99
iShares Currency Hedged MSCI Japan ETF
HEWJ
$702M
– –
-13,948
Closed -$609K
IPO icon
100
Renaissance IPO ETF
IPO
$158M
– –
-5,835
Closed -$235K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q3 2024, Hudson Value Partners held 103 positions worth $257M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Value Partners's Q3 2024 filing shows 12 new, 47 increased, 27 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners: 63,775 shares worth $1.02M. The largest sale was Paramount Global Class B, an estimated $2.35M.

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

  • Hudson Value Partners's largest Q3 2024 buy was Energy Transfer Partners: 63,775 shares worth $1.02M.
  • Hudson Value Partners added most to Microsoft in Q3 2024, an estimated $1.3M increase.
  • Hudson Value Partners's biggest Q3 2024 reduction was Azenta, cutting an estimated $2.06M.
  • Hudson Value Partners fully exited Paramount Global Class B in Q3 2024, selling an estimated $2.35M.
  • Hudson Value Partners's ten largest holdings make up 39% of its $257M portfolio in Q3 2024.
  • Hudson Value Partners opened 12 new positions and closed 6 in Q3 2024.
  • Hudson Value Partners's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Hudson Value Partners's 13F filing for Q3 2024, filed 31 Oct 2024.