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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
-5.02%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$9.06M
Cap. Flow
+$767K
Cap. Flow %
0.52%
Top 10 Hldgs %
33.75%
Holding
105
New
5
Increased
22
Reduced
51
Closed
4

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$1.13M
2
MKSI icon
MKS Inc
MKSI
+$1M
3
DE icon
Deere & Co
DE
+$912K
4
CVX icon
Chevron
CVX
+$779K
5
BHP icon
BHP
BHP
+$628K

Top Sells

1
RIO icon
Rio Tinto
RIO
+$659K
2
DTM icon
DT Midstream
DTM
+$611K
3
SEI
Solaris Energy Infrastructure
SEI
+$449K
4
EXC icon
Exelon
EXC
+$380K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$291K

Sector Composition

1 Technology 22.53%
2 Financials 16.95%
3 Healthcare 12.36%
4 Industrials 8.51%
5 Consumer Staples 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
101
Solaris Energy Infrastructure
SEI
$3.73B
$106K 0.07%
11,300
-43,620
-79% -$449K
CIBR icon
102
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
– –
-7,220
Closed -$291K
DTM icon
103
DT Midstream
DTM
$14.8B
– –
-12,471
Closed -$611K
FSS icon
104
Federal Signal
FSS
$7.15B
– –
-6,460
Closed -$230K
NSLR
105
Neostellar Capital Corp
NSLR
$271M
– –
-11,405
Closed -$73K
1 2 3 4
5

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FI
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NC
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T2I
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Hudson Value Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Value Partners held 105 positions worth $149M, down 5.7% from $158M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Value Partners's Q3 2022 filing shows 5 new, 22 increased, 51 reduced and 4 closed positions. Its largest new stake was Dollar Tree: 7,257 shares worth $988K. The largest sale was Rio Tinto, an estimated $659K.

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 Q3 2022 buy was Dollar Tree: 7,257 shares worth $988K.
  • Hudson Value Partners added most to MKS Inc in Q3 2022, an estimated $1M increase.
  • Hudson Value Partners's biggest Q3 2022 reduction was Rio Tinto, cutting an estimated $659K.
  • Hudson Value Partners fully exited DT Midstream in Q3 2022, selling an estimated $611K.
  • Hudson Value Partners's ten largest holdings make up 34% of its $149M portfolio in Q3 2022.
  • Hudson Value Partners opened 5 new positions and closed 4 in Q3 2022.
  • Hudson Value Partners's portfolio value fell 5.7% quarter-over-quarter to $149M.

Based on Hudson Value Partners's 13F filing for Q3 2022, filed 8 Nov 2022.