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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
(-5.7%)
Cap. Flow
-$1.1M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.56%
Holding
120
New
5
Increased
61
Reduced
30
Closed
9
Top Buys
| 1 |
Exelon
EXC
|
+$2.79M |
| 2 |
MKS Inc
MKSI
|
+$1.72M |
| 3 |
PayPal
PYPL
|
+$1.57M |
| 4 |
Booking.com
BKNG
|
+$1.26M |
| 5 |
Uber
UBER
|
+$689K |
Top Sells
| 1 |
AES
AES
|
+$3.24M |
| 2 |
Edwards Lifesciences
EW
|
+$1.43M |
| 3 |
Builders FirstSource
BLDR
|
+$1.2M |
| 4 |
Fidelity National Financial
FNF
|
+$1.1M |
| 5 |
L3Harris
LHX
|
+$1.07M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Federal Signal
FSS
$7.11B
| $296K | 0.15% |
8,760
+950
| +12% | +$35.4K |
|
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $278K | 0.14% |
1,581
+77
| +5% | +$13.4K |
|
103
SBA Communications
SBAC
$19.7B
| $275K | 0.14% |
798
-2,699
| -77% | -$876K |
|
104
Illumina
ILMN
$28.2B
| $262K | 0.13% |
771
+26
| +3% | +$8.78K |
|
105
Allstate
ALL
$64.3B
| $258K | 0.13% |
1,864
-3,099
| -62% | -$389K |
|
106
White Mountains Insurance
WTM
$5.48B
| $256K | 0.13% |
225
| – | – |
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $255K | 0.13% |
1,575
| – | – |
|
108
Zillow
ZG
$7.71B
| $247K | 0.13% |
5,125
-225
| -4% | -$11.9K |
|
109
Starwood Property Trust
STWD
$6.3B
| $238K | 0.12% |
9,860
| – | – |
|
110
Amplify Cybersecurity ETF
HACK
$2.76B
| $223K | 0.11% |
3,800
| – | – |
|
|
NSLR
111
Neostellar Capital Corp
NSLR
$270M
| $120K | 0.06% |
13,956
+891
| +7% | +$9.98K |
|
|
112
AES
AES
$10.5B
| – | – |
-133,393
| Closed | -$3.24M |
|
113
ARK Genomic Revolution ETF
ARKG
$1.61B
| – | – |
-14,605
| Closed | -$894K |
|
|
BBU
114
DELISTED
Brookfield Business Partners
BBU
| – | – |
-9,457
| Closed | -$280K |
|
115
Brookfield Renewable
BEP
$9.63B
| – | – |
-8,287
| Closed | -$297K |
|
|
116
Edwards Lifesciences
EW
$49.4B
| – | – |
-11,005
| Closed | -$1.43M |
|
117
KKR & Co
KKR
$90.6B
| – | – |
-3,000
| Closed | -$224K |
|
118
NextEra Energy
NEE
$185B
| – | – |
-3,500
| Closed | -$327K |
|
119
TJX Companies
TJX
$171B
| – | – |
-2,800
| Closed | -$213K |
|
120
Zillow
Z
$7.76B
| – | – |
-3,940
| Closed | -$252K |
|
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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.