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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
-3.21%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.9M
Cap. Flow
-$1.1M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.56%
Holding
120
New
5
Increased
61
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.79M
2
MKSI icon
MKS Inc
MKSI
+$1.72M
3
PYPL icon
PayPal
PYPL
+$1.57M
4
BKNG icon
Booking.com
BKNG
+$1.26M
5
UBER icon
Uber
UBER
+$689K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$3.24M
2
EW icon
Edwards Lifesciences
EW
+$1.43M
3
BLDR icon
Builders FirstSource
BLDR
+$1.2M
4
FNF icon
Fidelity National Financial
FNF
+$1.1M
5
LHX icon
L3Harris
LHX
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 23.11%
2 Financials 17.67%
3 Healthcare 11.45%
4 Communication Services 8.34%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
101
Federal Signal
FSS
$7.28B
$296K 0.15%
8,760
+950
+12% +$35.4K
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$278K 0.14%
1,581
+77
+5% +$13.4K
SBAC icon
103
SBA Communications
SBAC
$20.1B
$275K 0.14%
798
-2,699
-77% -$876K
ILMN icon
104
Illumina
ILMN
$33B
$262K 0.13%
771
+26
+3% +$8.78K
ALL icon
105
Allstate
ALL
$65.6B
$258K 0.13%
1,864
-3,099
-62% -$389K
WTM icon
106
White Mountains Insurance
WTM
$5.02B
$256K 0.13%
225
– –
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$113B
$255K 0.13%
1,575
– –
ZG icon
108
Zillow
ZG
$7.94B
$247K 0.13%
5,125
-225
-4% -$11.9K
STWD icon
109
Starwood Property Trust
STWD
$5.95B
$238K 0.12%
9,860
– –
HACK icon
110
Amplify Cybersecurity ETF
HACK
$2.88B
$223K 0.11%
3,800
– –
NSLR
111
Neostellar Capital Corp
NSLR
$267M
$120K 0.06%
13,956
+891
+7% +$9.98K
AES icon
112
AES
AES
$10.6B
– –
-133,393
Closed -$3.24M
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$2.02B
– –
-14,605
Closed -$894K
BBU
114
DELISTED
Brookfield Business Partners
BBU
– –
-9,457
Closed -$280K
BEP icon
115
Brookfield Renewable
BEP
$9.43B
– –
-8,287
Closed -$297K
EW icon
116
Edwards Lifesciences
EW
$51.8B
– –
-11,005
Closed -$1.43M
KKR icon
117
KKR & Co
KKR
$96.7B
– –
-3,000
Closed -$224K
NEE icon
118
NextEra Energy
NEE
$174B
– –
-3,500
Closed -$327K
TJX icon
119
TJX Companies
TJX
$145B
– –
-2,800
Closed -$213K
Z icon
120
Zillow
Z
$7.78B
– –
-3,940
Closed -$252K
1 2 3 4
5

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W
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Hudson Value Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Value Partners held 120 positions worth $194M, down 5.7% from $206M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hudson Value Partners's Q1 2022 filing shows 5 new, 61 increased, 30 reduced and 9 closed positions. Its largest new stake was Exelon: 65,900 shares worth $3.14M. The largest sale was AES, an estimated $3.24M.

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

  • Hudson Value Partners's largest Q1 2022 buy was Exelon: 65,900 shares worth $3.14M.
  • Hudson Value Partners added most to MKS Inc in Q1 2022, an estimated $1.72M increase.
  • Hudson Value Partners's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $1.2M.
  • Hudson Value Partners fully exited AES in Q1 2022, selling an estimated $3.24M.
  • Hudson Value Partners's ten largest holdings make up 33% of its $194M portfolio in Q1 2022.
  • Hudson Value Partners opened 5 new positions and closed 9 in Q1 2022.
  • Hudson Value Partners's portfolio value fell 5.7% quarter-over-quarter to $194M.

Based on Hudson Value Partners's 13F filing for Q1 2022, filed 14 Apr 2022.