We are live on ! Find out more
HVP

Hudson Value Partners Portfolio holdings

AUM $399M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$619K
Cap. Flow
+$1.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
31.86%
Holding
117
New
1
Increased
51
Reduced
34
Closed
6

Top Buys

1
BALL icon
Ball Corp
BALL
+$1.32M
2
BLDR icon
Builders FirstSource
BLDR
+$1.1M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$572K
4
APD icon
Air Products & Chemicals
APD
+$558K
5
RIO icon
Rio Tinto
RIO
+$324K

Top Sells

1
IBM icon
IBM
IBM
+$915K
2
SBUX icon
Starbucks
SBUX
+$622K
3
AAPL icon
Apple
AAPL
+$447K
4
ARRY icon
Array Technologies
ARRY
+$373K
5
BP icon
BP
BP
+$257K

Sector Composition

1 Technology 21.27%
2 Financials 14.38%
3 Healthcare 13.17%
4 Communication Services 9.77%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18B
$280K 0.15%
7,481
– –
BBU
102
DELISTED
Brookfield Business Partners
BBU
$279K 0.15%
9,457
– –
LMT icon
103
Lockheed Martin
LMT
$117B
$275K 0.15%
796
– –
NEE icon
104
NextEra Energy
NEE
$185B
$275K 0.15%
3,500
-48
-1% -$3.87K
QQQ icon
105
Invesco QQQ Trust
QQQ
$467B
$256K 0.14%
715
– –
VBR icon
106
Vanguard Small-Cap Value ETF
VBR
$37B
$248K 0.14%
1,465
+40
+3% +$6.85K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$242K 0.13%
1,575
+175
+13% +$27.9K
STWD icon
108
Starwood Property Trust
STWD
$6.26B
$241K 0.13%
9,860
+1,875
+23% +$48K
WTM icon
109
White Mountains Insurance
WTM
$5.49B
$241K 0.13%
225
– –
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.75B
$231K 0.13%
3,800
+100
+3% +$6.27K
AMAT icon
111
Applied Materials
AMAT
$423B
$211K 0.12%
1,640
+85
+5% +$11.5K
ARRY icon
112
Array Technologies
ARRY
$954M
– –
-23,900
Closed -$373K
BMY icon
113
Bristol-Myers Squibb
BMY
$124B
– –
-3,027
Closed -$202K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-4,312
Closed -$246K
BP icon
115
BP
BP
$107B
– –
-9,743
Closed -$257K
IBM icon
116
IBM
IBM
$199B
– –
-6,527
Closed -$915K
PEG icon
117
Public Service Enterprise Group
PEG
$39.3B
– –
-3,521
Closed -$210K
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
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 Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Value Partners held 117 positions worth $182M, up 0.34% from $181M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hudson Value Partners's Q3 2021 filing shows 1 new, 51 increased, 34 reduced and 6 closed positions. Its largest new stake was Ball Corp: 14,845 shares worth $1.34M. The largest sale was IBM, an estimated $915K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q3 2021 buy was Ball Corp: 14,845 shares worth $1.34M.
  • Hudson Value Partners added most to Builders FirstSource in Q3 2021, an estimated $1.1M increase.
  • Hudson Value Partners's biggest Q3 2021 reduction was Starbucks, cutting an estimated $622K.
  • Hudson Value Partners fully exited IBM in Q3 2021, selling an estimated $915K.
  • Hudson Value Partners's ten largest holdings make up 32% of its $182M portfolio in Q3 2021.
  • Hudson Value Partners opened 1 new position and closed 6 in Q3 2021.
  • Hudson Value Partners's portfolio value rose 0.34% quarter-over-quarter to $182M.

Based on Hudson Value Partners's 13F filing for Q3 2021, filed 29 Oct 2021.