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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
+9.01%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$16.4M
Cap. Flow
+$4.5M
Cap. Flow %
2.72%
Top 10 Hldgs %
31.99%
Holding
120
New
9
Increased
43
Reduced
33
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$1.1M
3
DOCU
DocuSign
DOCU
+$910K
4
PKB icon
Invesco Building & Construction ETF
PKB
+$859K
5
ARRY icon
Array Technologies
ARRY
+$828K

Top Sells

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$1.74M
2
SNY icon
Sanofi
SNY
+$851K
3
AUD
Audacy, Inc.
AUD
+$662K
4
ZBRA icon
Zebra Technologies
ZBRA
+$503K
5
T icon
AT&T
T
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Financials 14.75%
3 Healthcare 13.21%
4 Communication Services 10.71%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
101
DELISTED
Brookfield Business Partners
BBU
$240K 0.14%
9,457
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$234K 0.14%
3,700
-500
-12% -$31.1K
BP icon
103
BP
BP
$108B
$234K 0.14%
9,625
-700
-7% -$16.9K
QQQ icon
104
Invesco QQQ Trust
QQQ
$462B
$227K 0.14%
715
-75
-9% -$24K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$221K 0.13%
2,804
– –
PEG icon
106
Public Service Enterprise Group
PEG
$39.2B
$210K 0.13%
3,490
– –
HACK icon
107
Amplify Cybersecurity ETF
HACK
$2.76B
$203K 0.12%
3,700
-1,650
-31% -$96.5K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
$203K 0.12%
1,226
-473
-28% -$74.5K
AMAT icon
109
Applied Materials
AMAT
$421B
$200K 0.12%
+1,500
New +$165K
VXX icon
110
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
$121K 0.07%
166
– –
ADNT icon
111
Adient
ADNT
$1.55B
– –
-10,747
Closed -$378K
CARR icon
112
Carrier Global
CARR
$57.1B
– –
-7,669
Closed -$289K
CHKP icon
113
Check Point Software Technologies
CHKP
$14.3B
– –
-2,400
Closed -$322K
CSCO icon
114
Cisco
CSCO
$441B
– –
-5,517
Closed -$245K
FWONK icon
115
Liberty Media Series C
FWONK
$25.6B
– –
-5,449
Closed -$226K
KKR icon
116
KKR & Co
KKR
$90.6B
– –
-6,700
Closed -$266K
RHP icon
117
Ryman Hospitality Properties
RHP
$7.99B
– –
-25,848
Closed -$1.74M
SNY icon
118
Sanofi
SNY
$107B
– –
-17,598
Closed -$851K
T icon
119
AT&T
T
$152B
– –
-22,601
Closed -$486K
KSU
120
DELISTED
Kansas City Southern
KSU
– –
-1,625
Closed -$327K
1 2 3 4
5

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FFG
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BA
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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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Hudson Value Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Value Partners held 120 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q1 2021 filing shows 9 new, 43 increased, 33 reduced and 10 closed positions. Its largest new stake was Air Products & Chemicals: 8,880 shares worth $2.5M. The largest sale was Ryman Hospitality Properties, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q1 2021 buy was Air Products & Chemicals: 8,880 shares worth $2.5M.
  • Hudson Value Partners added most to Walmart Inc in Q1 2021, an estimated $1.1M increase.
  • Hudson Value Partners's biggest Q1 2021 reduction was Audacy, Inc., cutting an estimated $662K.
  • Hudson Value Partners fully exited Ryman Hospitality Properties in Q1 2021, selling an estimated $1.74M.
  • Hudson Value Partners's ten largest holdings make up 32% of its $166M portfolio in Q1 2021.
  • Hudson Value Partners opened 9 new positions and closed 10 in Q1 2021.
  • Hudson Value Partners's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Hudson Value Partners's 13F filing for Q1 2021, filed 19 Apr 2021.