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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
+6.88%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$15.5M
Cap. Flow
+$5.24M
Cap. Flow %
2.89%
Top 10 Hldgs %
31.7%
Holding
123
New
13
Increased
51
Reduced
22
Closed
7

Top Buys

1
FE icon
FirstEnergy
FE
+$2.29M
2
BLDR icon
Builders FirstSource
BLDR
+$2.13M
3
AMD icon
Advanced Micro Devices
AMD
+$1.36M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.07M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.06M

Top Sells

1
PPL
PPL Corp
PPL
+$2.03M
2
AUD
Audacy, Inc.
AUD
+$1.85M
3
GLW icon
Corning
GLW
+$1.27M
4
WRK
WestRock Company
WRK
+$1.23M
5
MMM icon
3M
MMM
+$407K

Sector Composition

1 Technology 22.58%
2 Financials 14.57%
3 Healthcare 12.87%
4 Communication Services 9.63%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
101
Federal Signal
FSS
$7.29B
$284K 0.16%
+7,055
New +$290K
BBU
102
DELISTED
Brookfield Business Partners
BBU
$281K 0.16%
9,457
– –
BIP icon
103
Brookfield Infrastructure Partners
BIP
$18B
$277K 0.15%
7,481
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$984B
$269K 0.15%
+684
New +$263K
NEE icon
105
NextEra Energy
NEE
$186B
$260K 0.14%
3,548
– –
WTM icon
106
White Mountains Insurance
WTM
$5.44B
$258K 0.14%
225
– –
BP icon
107
BP
BP
$106B
$257K 0.14%
9,743
+118
+1% +$3.09K
QQQ icon
108
Invesco QQQ Trust
QQQ
$473B
$253K 0.14%
715
– –
VBR icon
109
Vanguard Small-Cap Value ETF
VBR
$37.3B
$247K 0.14%
1,425
+199
+16% +$34.5K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.2B
$246K 0.14%
+4,312
New +$246K
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.74B
$224K 0.12%
3,700
– –
AMAT icon
112
Applied Materials
AMAT
$445B
$221K 0.12%
1,555
+55
+4% +$7.38K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$217K 0.12%
+1,400
New +$215K
PEG icon
114
Public Service Enterprise Group
PEG
$39.6B
$210K 0.12%
3,521
+31
+0.9% +$1.92K
STWD icon
115
Starwood Property Trust
STWD
$6.34B
$209K 0.12%
+7,985
New +$203K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$202K 0.11%
3,027
-673
-18% -$43.9K
CL icon
117
Colgate-Palmolive
CL
$75.3B
– –
-2,804
Closed -$221K
MMM icon
118
3M
MMM
$84.4B
– –
-2,525
Closed -$407K
NGVT icon
119
Ingevity
NGVT
$2.61B
– –
-4,788
Closed -$362K
PPL
120
PPL Corp
PPL
$27.4B
– –
-70,382
Closed -$2.03M
VXX icon
121
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
– –
-166
Closed -$121K
WRK
122
DELISTED
WestRock Company
WRK
– –
-23,494
Closed -$1.23M
AUD
123
DELISTED
Audacy, Inc.
AUD
– –
-351,816
Closed -$1.85M
1 2 3 4
5

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FFG
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BA
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FI
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NC
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T2I
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THL
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IAA
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PNFS
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Hudson Value Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Value Partners held 123 positions worth $181M, up 9.3% from $166M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q2 2021 filing shows 13 new, 51 increased, 22 reduced and 7 closed positions. Its largest new stake was Builders FirstSource: 45,845 shares worth $1.96M. The largest sale was PPL Corp, an estimated $2.03M.

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

  • Hudson Value Partners's largest Q2 2021 buy was Builders FirstSource: 45,845 shares worth $1.96M.
  • Hudson Value Partners added most to FirstEnergy in Q2 2021, an estimated $2.29M increase.
  • Hudson Value Partners's biggest Q2 2021 reduction was Corning, cutting an estimated $1.27M.
  • Hudson Value Partners fully exited PPL Corp in Q2 2021, selling an estimated $2.03M.
  • Hudson Value Partners's ten largest holdings make up 32% of its $181M portfolio in Q2 2021.
  • Hudson Value Partners opened 13 new positions and closed 7 in Q2 2021.
  • Hudson Value Partners's portfolio value rose 9.3% quarter-over-quarter to $181M.

Based on Hudson Value Partners's 13F filing for Q2 2021, filed 9 Jul 2021.