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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
-1.95%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$5.22M
Cap. Flow
+$273K
Cap. Flow %
0.14%
Top 10 Hldgs %
36.55%
Holding
108
New
3
Increased
45
Reduced
33
Closed
9

Top Buys

1
DHR icon
Danaher
DHR
+$2.84M
2
MDU icon
MDU Resources
MDU
+$1.33M
3
EL icon
Estee Lauder
EL
+$1.06M
4
FNF icon
Fidelity National Financial
FNF
+$1.05M
5
KNF icon
Knife River
KNF
+$919K

Top Sells

1
ABB
ABB Ltd
ABB
+$5.3M
2
JXN icon
Jackson Financial
JXN
+$3.51M
3
TACK icon
Fairlead Tactical Sector ETF
TACK
+$1.04M
4
DAL icon
Delta Air Lines
DAL
+$933K
5
AMZN icon
Amazon
AMZN
+$660K

Sector Composition

1 Technology 20.82%
2 Financials 16.44%
3 Healthcare 12.58%
4 Industrials 11.39%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-4,050
Closed -$405K
JXN icon
102
Jackson Financial
JXN
$8.79B
– –
-114,790
Closed -$3.51M
LMT icon
103
Lockheed Martin
LMT
$118B
– –
-722
Closed -$332K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
– –
-818
Closed -$235K
TACK icon
105
Fairlead Tactical Sector ETF
TACK
$287M
– –
-43,884
Closed -$1.04M
VB icon
106
Vanguard Small-Cap ETF
VB
$79.6B
– –
-1,015
Closed -$202K
VZ icon
107
Verizon
VZ
$183B
– –
-7,645
Closed -$284K
ABB
108
DELISTED
ABB Ltd
ABB
– –
-135,203
Closed -$5.3M
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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IAA
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Hudson Value Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Value Partners held 108 positions worth $190M, down 2.7% from $196M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q3 2023 filing shows 3 new, 45 increased, 33 reduced and 9 closed positions. Its largest new stake was Estee Lauder: 6,360 shares worth $919K. The largest sale was ABB Ltd, an estimated $5.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q3 2023 buy was Estee Lauder: 6,360 shares worth $919K.
  • Hudson Value Partners added most to Danaher in Q3 2023, an estimated $2.84M increase.
  • Hudson Value Partners's biggest Q3 2023 reduction was Amazon, cutting an estimated $660K.
  • Hudson Value Partners fully exited ABB Ltd in Q3 2023, selling an estimated $5.3M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $190M portfolio in Q3 2023.
  • Hudson Value Partners opened 3 new positions and closed 9 in Q3 2023.
  • Hudson Value Partners's portfolio value fell 2.7% quarter-over-quarter to $190M.

Based on Hudson Value Partners's 13F filing for Q3 2023, filed 2 Nov 2023.