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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
+13.41%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.5M
Cap. Flow
+$5.16M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.98%
Holding
120
New
9
Increased
46
Reduced
28
Closed
5

Top Buys

1
JXN icon
Jackson Financial
JXN
+$3.98M
2
MKSI icon
MKS Inc
MKSI
+$1.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$605K
4
DTM icon
DT Midstream
DTM
+$568K
5
SONO icon
Sonos
SONO
+$530K

Top Sells

1
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$1.71M
2
SHW icon
Sherwin-Williams
SHW
+$1.07M
3
SDGR icon
Schrodinger
SDGR
+$784K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$518K
5
DOW icon
Dow Inc
DOW
+$353K

Sector Composition

1 Technology 23.39%
2 Financials 16.13%
3 Healthcare 12.06%
4 Communication Services 8.6%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$18.1B
$303K 0.15%
7,481
– –
XOM icon
102
ExxonMobil
XOM
$611B
$303K 0.15%
4,944
+100
+2% +$6.25K
BEP icon
103
Brookfield Renewable
BEP
$9.63B
$297K 0.14%
8,287
– –
LMT icon
104
Lockheed Martin
LMT
$117B
$283K 0.14%
796
– –
BBU
105
DELISTED
Brookfield Business Partners
BBU
$280K 0.14%
9,457
– –
ILMN icon
106
Illumina
ILMN
$28.2B
$276K 0.13%
745
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$271K 0.13%
1,575
– –
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
$269K 0.13%
1,504
+39
+3% +$6.94K
Z icon
109
Zillow
Z
$7.76B
$252K 0.12%
3,940
-575
-13% -$41.4K
STWD icon
110
Starwood Property Trust
STWD
$6.3B
$240K 0.12%
9,860
– –
HACK icon
111
Amplify Cybersecurity ETF
HACK
$2.76B
$234K 0.11%
3,800
– –
WTM icon
112
White Mountains Insurance
WTM
$5.48B
$228K 0.11%
225
– –
KKR icon
113
KKR & Co
KKR
$90.6B
$224K 0.11%
+3,000
New +$221K
TJX icon
114
TJX Companies
TJX
$171B
$213K 0.1%
+2,800
New +$194K
NSLR
115
Neostellar Capital Corp
NSLR
$270M
$169K 0.08%
+13,065
New +$172K
AMAT icon
116
Applied Materials
AMAT
$421B
– –
-1,640
Closed -$211K
EWL icon
117
iShares MSCI Switzerland ETF
EWL
$2.01B
– –
-11,125
Closed -$518K
SDGR icon
118
Schrodinger
SDGR
$1.14B
– –
-14,335
Closed -$784K
SHW icon
119
Sherwin-Williams
SHW
$81.7B
– –
-3,840
Closed -$1.07M
CPLG
120
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-110,442
Closed -$1.71M
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
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Hudson Value Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Value Partners held 120 positions worth $206M, up 13% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Value Partners's Q4 2021 filing shows 9 new, 46 increased, 28 reduced and 5 closed positions. Its largest new stake was Jackson Financial: 121,570 shares worth $5.08M. The largest sale was CorePoint Lodging Inc. Common Stock, an estimated $1.71M.

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

  • Hudson Value Partners's largest Q4 2021 buy was Jackson Financial: 121,570 shares worth $5.08M.
  • Hudson Value Partners added most to Johnson & Johnson in Q4 2021, an estimated $473K increase.
  • Hudson Value Partners's biggest Q4 2021 reduction was Dow Inc, cutting an estimated $353K.
  • Hudson Value Partners fully exited CorePoint Lodging Inc. Common Stock in Q4 2021, selling an estimated $1.71M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $206M portfolio in Q4 2021.
  • Hudson Value Partners opened 9 new positions and closed 5 in Q4 2021.
  • Hudson Value Partners's portfolio value rose 13% quarter-over-quarter to $206M.

Based on Hudson Value Partners's 13F filing for Q4 2021, filed 19 Jan 2022.