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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
+7.85%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$13M
Cap. Flow
+$3.35M
Cap. Flow %
1.91%
Top 10 Hldgs %
34.75%
Holding
108
New
6
Increased
54
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.73M
2
AAPL icon
Apple
AAPL
+$1.1M
3
CE icon
Celanese
CE
+$576K
4
NVDA icon
NVIDIA
NVDA
+$511K
5
AMGN icon
Amgen
AMGN
+$403K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$947K
2
BLDR icon
Builders FirstSource
BLDR
+$565K
3
PKB icon
Invesco Building & Construction ETF
PKB
+$478K
4
DOW icon
Dow Inc
DOW
+$408K
5
LHX icon
L3Harris
LHX
+$332K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 16.58%
3 Industrials 11.05%
4 Healthcare 10.84%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$349B
$221K 0.13%
1,485
– –
KKR icon
102
KKR & Co
KKR
$90.6B
$211K 0.12%
+4,015
New +$215K
SBAC icon
103
SBA Communications
SBAC
$19.7B
$208K 0.12%
797
– –
ALL icon
104
Allstate
ALL
$64.3B
$207K 0.12%
1,864
– –
OLED icon
105
Universal Display
OLED
$3.75B
$203K 0.12%
+1,310
New +$176K
DOW icon
106
Dow Inc
DOW
$21.6B
– –
-8,102
Closed -$408K
PKB icon
107
Invesco Building & Construction ETF
PKB
$433M
– –
-11,715
Closed -$478K
ZBH icon
108
Zimmer Biomet
ZBH
$17.6B
– –
-7,425
Closed -$947K
1 2 3 4
5

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BA
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Value Partners held 108 positions worth $176M, up 8% from $163M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Hudson Value Partners's Q1 2023 filing shows 6 new, 54 increased, 20 reduced and 3 closed positions. Its largest new stake was NVIDIA: 23,610 shares worth $656K. The largest sale was Zimmer Biomet, an estimated $947K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q1 2023 buy was NVIDIA: 23,610 shares worth $656K.
  • Hudson Value Partners added most to Deere & Co in Q1 2023, an estimated $1.73M increase.
  • Hudson Value Partners's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $565K.
  • Hudson Value Partners fully exited Zimmer Biomet in Q1 2023, selling an estimated $947K.
  • Hudson Value Partners's ten largest holdings make up 35% of its $176M portfolio in Q1 2023.
  • Hudson Value Partners opened 6 new positions and closed 3 in Q1 2023.
  • Hudson Value Partners's portfolio value rose 8% quarter-over-quarter to $176M.

Based on Hudson Value Partners's 13F filing for Q1 2023, filed 9 May 2023.