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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
+3%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$11.3M
Cap. Flow
+$9.61M
Cap. Flow %
3.57%
Top 10 Hldgs %
40.87%
Holding
104
New
7
Increased
38
Reduced
36
Closed
12

Top Buys

1
ECG
Everus Construction Group
ECG
+$4.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
3
ASML icon
ASML
ASML
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
MDU icon
MDU Resources
MDU
+$3M
2
MKSI icon
MKS Inc
MKSI
+$2.06M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.05M

Sector Composition

1 Technology 24.97%
2 Financials 15.65%
3 Industrials 12%
4 Communication Services 9.11%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$169B
$499K 0.19%
2,820
-1,175
-29% -$184K
ZS icon
77
Zscaler
ZS
$24B
$471K 0.18%
2,612
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$471K 0.18%
11,000
-3,000
-21% -$136K
MKSI icon
79
MKS Inc
MKSI
$21.8B
$435K 0.16%
4,169
-19,102
-82% -$2.06M
PG icon
80
Procter & Gamble
PG
$349B
$428K 0.16%
2,550
+744
+41% +$127K
WTM icon
81
White Mountains Insurance
WTM
$5.5B
$401K 0.15%
206
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$21.7B
$391K 0.15%
11,548
-9,871
-46% -$379K
BITB icon
83
Bitwise Bitcoin ETF
BITB
$2.46B
$370K 0.14%
+7,257
New +$328K
PPG icon
84
PPG Industries
PPG
$26.1B
$344K 0.13%
2,884
– –
HACK icon
85
Amplify Cybersecurity ETF
HACK
$2.74B
$317K 0.12%
4,250
+450
+12% +$32.7K
PH icon
86
Parker-Hannifin
PH
$120B
$312K 0.12%
491
+61
+14% +$40.4K
TJX icon
87
TJX Companies
TJX
$170B
$294K 0.11%
2,432
+282
+13% +$33.7K
TSLA icon
88
Tesla
TSLA
$1.43T
$235K 0.09%
+583
New +$188K
PLTR icon
89
Palantir
PLTR
$317B
$219K 0.08%
+2,889
New +$168K
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$211K 0.08%
3,800
– –
EPD icon
91
Enterprise Products Partners
EPD
$83B
$208K 0.08%
6,633
-7,240
-52% -$222K
STEW
92
SRH Total Return Fund
STEW
$1.76B
$196K 0.07%
12,208
– –
ADBE icon
93
Adobe
ADBE
$94.5B
– –
-472
Closed -$244K
ALL icon
94
Allstate
ALL
$64.2B
– –
-1,864
Closed -$354K
AMAT icon
95
Applied Materials
AMAT
$418B
– –
-1,120
Closed -$226K
CL icon
96
Colgate-Palmolive
CL
$74.3B
– –
-2,040
Closed -$212K
CMCSA icon
97
Comcast
CMCSA
$85.3B
– –
-14,137
Closed -$591K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
– –
-13,609
Closed -$1.32M
NOC icon
99
Northrop Grumman
NOC
$74.9B
– –
-1,075
Closed -$568K
NSC icon
100
Norfolk Southern
NSC
$76.2B
– –
-850
Closed -$211K
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
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Value Partners held 104 positions worth $269M, up 4.4% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Value Partners deployed $9.61M of net new capital in Q4 2024, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Everus Construction Group: 74,916 shares worth $4.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was MDU Resources, an estimated $3M trimmed.

  • Hudson Value Partners's largest Q4 2024 buy was Everus Construction Group: 74,916 shares worth $4.93M.
  • Hudson Value Partners added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $3.46M increase.
  • Hudson Value Partners's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $3M.
  • Hudson Value Partners fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $1.32M.
  • Hudson Value Partners's ten largest holdings make up 41% of its $269M portfolio in Q4 2024.
  • Hudson Value Partners opened 7 new positions and closed 12 in Q4 2024.
  • Hudson Value Partners's portfolio value rose 4.4% quarter-over-quarter to $269M.

Based on Hudson Value Partners's 13F filing for Q4 2024, filed 3 Feb 2025.