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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
+12.11%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$20.4M
Cap. Flow
-$1.58M
Cap. Flow %
-0.67%
Top 10 Hldgs %
37.14%
Holding
103
New
9
Increased
42
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.32M
2
FNV icon
Franco-Nevada
FNV
+$2.9M
3
EMR icon
Emerson Electric
EMR
+$1.21M
4
MCD icon
McDonald's
MCD
+$1.21M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$766K

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$3.58M
2
APD icon
Air Products & Chemicals
APD
+$3.32M
3
CVS icon
CVS Health
CVS
+$3.04M
4
CME icon
CME Group
CME
+$2.38M
5
LHX icon
L3Harris
LHX
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Financials 15.08%
3 Industrials 13.87%
4 Healthcare 12.58%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$67.3B
– –
-4,225
Closed -$970K
PYPL icon
102
PayPal
PYPL
$49.9B
– –
-3,315
Closed -$204K
SBAC icon
103
SBA Communications
SBAC
$19.7B
– –
-797
Closed -$202K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Value Partners held 103 positions worth $235M, up 9.5% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hudson Value Partners's Q1 2024 filing shows 9 new, 42 increased, 30 reduced and 9 closed positions. Its largest new stake was Franco-Nevada: 26,380 shares worth $3.14M. The largest sale was Celanese, an estimated $3.58M.

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

  • Hudson Value Partners's largest Q1 2024 buy was Franco-Nevada: 26,380 shares worth $3.14M.
  • Hudson Value Partners added most to Canadian Pacific Kansas City in Q1 2024, an estimated $3.32M increase.
  • Hudson Value Partners's biggest Q1 2024 reduction was L3Harris, cutting an estimated $1.56M.
  • Hudson Value Partners fully exited Celanese in Q1 2024, selling an estimated $3.58M.
  • Hudson Value Partners's ten largest holdings make up 37% of its $235M portfolio in Q1 2024.
  • Hudson Value Partners opened 9 new positions and closed 9 in Q1 2024.
  • Hudson Value Partners's portfolio value rose 9.5% quarter-over-quarter to $235M.

Based on Hudson Value Partners's 13F filing for Q1 2024, filed 8 May 2024.