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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
+10.54%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$14.2M
Cap. Flow
+$1.96M
Cap. Flow %
1.2%
Top 10 Hldgs %
33.54%
Holding
105
New
4
Increased
40
Reduced
37
Closed
3

Top Buys

1
DHR icon
Danaher
DHR
+$978K
2
DLTR icon
Dollar Tree
DLTR
+$854K
3
ESAB icon
ESAB
ESAB
+$763K
4
LNG icon
Cheniere Energy
LNG
+$754K
5
JNJ icon
Johnson & Johnson
JNJ
+$363K

Top Sells

1
MKSI icon
MKS Inc
MKSI
+$1.42M
2
MC icon
Moelis & Co
MC
+$649K
3
DOW icon
Dow Inc
DOW
+$496K
4
MSFT icon
Microsoft
MSFT
+$329K
5
EXC icon
Exelon
EXC
+$206K

Sector Composition

1 Technology 20.05%
2 Financials 17.23%
3 Healthcare 13.49%
4 Industrials 9.9%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$62.9B
$225K 0.14%
1,509
– –
SBAC icon
102
SBA Communications
SBAC
$19.8B
$223K 0.14%
797
– –
MC icon
103
Moelis & Co
MC
$5.07B
– –
-19,195
Closed -$649K
SONO icon
104
Sonos
SONO
$1.83B
– –
-10,700
Closed -$149K
SEI
105
Solaris Energy Infrastructure
SEI
$3.74B
– –
-11,300
Closed -$106K
1 2 3 4
5

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T2I
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Hudson Value Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Value Partners held 105 positions worth $163M, up 9.6% from $149M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Value Partners's Q4 2022 filing shows 4 new, 40 increased, 37 reduced and 3 closed positions. Its largest new stake was Danaher: 4,219 shares worth $993K. The largest sale was MKS Inc, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q4 2022 buy was Danaher: 4,219 shares worth $993K.
  • Hudson Value Partners added most to Dollar Tree in Q4 2022, an estimated $854K increase.
  • Hudson Value Partners's biggest Q4 2022 reduction was MKS Inc, cutting an estimated $1.42M.
  • Hudson Value Partners fully exited Moelis & Co in Q4 2022, selling an estimated $649K.
  • Hudson Value Partners's ten largest holdings make up 34% of its $163M portfolio in Q4 2022.
  • Hudson Value Partners opened 4 new positions and closed 3 in Q4 2022.
  • Hudson Value Partners's portfolio value rose 9.6% quarter-over-quarter to $163M.

Based on Hudson Value Partners's 13F filing for Q4 2022, filed 30 Jan 2023.