We are live on ! Find out more
HVP

Hudson Value Partners Portfolio holdings

AUM $399M
1-Year Est. Return 48.26%
This Fund
S&P 500
This Quarter Est. Return
+12.75%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$24.6M
Cap. Flow
+$2.37M
Cap. Flow %
1.1%
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
41
Reduced
36
Closed
10

Top Buys

1
AMGN icon
Amgen
AMGN
+$2.32M
2
CVX icon
Chevron
CVX
+$1.57M
3
LNG icon
Cheniere Energy
LNG
+$1.08M
4
DHR icon
Danaher
DHR
+$1.07M
5
DXCM icon
DexCom
DXCM
+$976K

Top Sells

1
FE icon
FirstEnergy
FE
+$2.22M
2
DLTR icon
Dollar Tree
DLTR
+$1.4M
3
ESAB icon
ESAB
ESAB
+$1.06M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$605K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$429K

Sector Composition

1 Technology 21.54%
2 Financials 15.68%
3 Healthcare 13.95%
4 Industrials 11.94%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GH icon
101
Guardant Health
GH
$20.7B
– –
-9,340
Closed -$277K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
– –
-12,000
Closed -$605K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,775
Closed -$276K
VO icon
104
Vanguard Mid-Cap ETF
VO
$105B
– –
-5,228
Closed -$272K
1 2 3 4
5

Similar funds

FFG
Fortem Financial Group Palm Desert, California $399M AUM 47.19% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
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
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
THL
Tillman Hartley LLC Denver, Colorado $398M AUM 16.44% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
PNFS
PW Nova Financial Services Newtown, Pennsylvania $399M AUM

Hudson Value Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Value Partners held 104 positions worth $215M, up 13% from $190M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q4 2023 filing shows 5 new, 41 increased, 36 reduced and 10 closed positions. Its largest new stake was DexCom: 9,550 shares worth $1.19M. The largest sale was FirstEnergy, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hudson Value Partners's largest Q4 2023 buy was DexCom: 9,550 shares worth $1.19M.
  • Hudson Value Partners added most to Amgen in Q4 2023, an estimated $2.32M increase.
  • Hudson Value Partners's biggest Q4 2023 reduction was ESAB, cutting an estimated $1.06M.
  • Hudson Value Partners fully exited FirstEnergy in Q4 2023, selling an estimated $2.22M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $215M portfolio in Q4 2023.
  • Hudson Value Partners opened 5 new positions and closed 10 in Q4 2023.
  • Hudson Value Partners's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Hudson Value Partners's 13F filing for Q4 2023, filed 12 Feb 2024.