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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
+9.66%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$19.9M
Cap. Flow
+$5.27M
Cap. Flow %
2.7%
Top 10 Hldgs %
36.96%
Holding
116
New
11
Increased
51
Reduced
25
Closed
11

Top Buys

1
MKL icon
Markel Group
MKL
+$2.62M
2
MDU icon
MDU Resources
MDU
+$2.04M
3
CE icon
Celanese
CE
+$1.6M
4
KNF icon
Knife River
KNF
+$814K
5
AAPL icon
Apple
AAPL
+$679K

Top Sells

1
EXC icon
Exelon
EXC
+$2.15M
2
TSN icon
Tyson Foods
TSN
+$2.03M
3
JPM icon
JPMorgan Chase
JPM
+$1.41M
4
RIO icon
Rio Tinto
RIO
+$1.37M
5
BHP icon
BHP
BHP
+$746K

Sector Composition

1 Technology 24.76%
2 Financials 16.3%
3 Industrials 11.86%
4 Healthcare 10.48%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$98.3B
$227K 0.12%
2,525
– –
FNV icon
102
Franco-Nevada
FNV
$38.2B
$225K 0.11%
+1,575
New +$236K
PG icon
103
Procter & Gamble
PG
$353B
$224K 0.11%
1,485
– –
ALL icon
104
Allstate
ALL
$62.3B
$203K 0.1%
1,864
– –
VB icon
105
Vanguard Small-Cap ETF
VB
$80.2B
$202K 0.1%
+1,015
New +$192K
BHP icon
106
BHP
BHP
$205B
– –
-11,760
Closed -$746K
EEMA icon
107
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
– –
-4,447
Closed -$296K
EXC icon
108
Exelon
EXC
$47.9B
– –
-51,352
Closed -$2.15M
KKR icon
109
KKR & Co
KKR
$92.3B
– –
-4,015
Closed -$211K
NSC icon
110
Norfolk Southern
NSC
$75.9B
– –
-1,425
Closed -$302K
OLED icon
111
Universal Display
OLED
$3.73B
– –
-1,310
Closed -$203K
RIO icon
112
Rio Tinto
RIO
$147B
– –
-19,914
Closed -$1.37M
SBAC icon
113
SBA Communications
SBAC
$19.6B
– –
-797
Closed -$208K
TGT icon
114
Target
TGT
$63.7B
– –
-1,524
Closed -$252K
TSN icon
115
Tyson Foods
TSN
$20.4B
– –
-34,262
Closed -$2.03M
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-16,622
Closed -$534K
1 2 3 4
5

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FI
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NC
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T2I
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THL
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Hudson Value Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Value Partners held 116 positions worth $196M, up 11% from $176M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q2 2023 filing shows 11 new, 51 increased, 25 reduced and 11 closed positions. Its largest new stake was MDU Resources: 181,323 shares worth $2.1M. The largest sale was Exelon, an estimated $2.15M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Hudson Value Partners's largest Q2 2023 buy was MDU Resources: 181,323 shares worth $2.1M.
  • Hudson Value Partners added most to Markel Group in Q2 2023, an estimated $2.62M increase.
  • Hudson Value Partners's biggest Q2 2023 reduction was JPMorgan Chase, cutting an estimated $1.41M.
  • Hudson Value Partners fully exited Exelon in Q2 2023, selling an estimated $2.15M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $196M portfolio in Q2 2023.
  • Hudson Value Partners opened 11 new positions and closed 11 in Q2 2023.
  • Hudson Value Partners's portfolio value rose 11% quarter-over-quarter to $196M.

Based on Hudson Value Partners's 13F filing for Q2 2023, filed 2 Aug 2023.