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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
+6.99%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$20.9M
Cap. Flow
+$7.59M
Cap. Flow %
2.95%
Top 10 Hldgs %
39.31%
Holding
103
New
12
Increased
47
Reduced
27
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
+$1.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.2M
3
ET icon
Energy Transfer Partners
ET
+$1.03M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$811K
5
META icon
Meta Platforms (Facebook)
META
+$701K

Top Sells

1
PARA
Paramount Global Class B
PARA
+$2.35M
2
AZTA icon
Azenta
AZTA
+$2.06M
3
LHX icon
L3Harris
LHX
+$1.22M
4
HEWJ icon
iShares Currency Hedged MSCI Japan ETF
HEWJ
+$609K
5
EL icon
Estee Lauder
EL
+$448K

Sector Composition

1 Technology 23.98%
2 Financials 15.25%
3 Industrials 12.25%
4 Healthcare 10.97%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$52.7B
– –
-5,450
Closed -$1.22M
PARA
102
DELISTED
Paramount Global Class B
PARA
– –
-226,658
Closed -$2.35M
SLB icon
103
SLB Ltd
SLB
$70B
– –
-7,210
Closed -$340K
1 2 3 4
5

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BA
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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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PNFS
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Hudson Value Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Value Partners held 103 positions worth $257M, up 8.8% from $237M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Hudson Value Partners's Q3 2024 filing shows 12 new, 47 increased, 27 reduced and 6 closed positions. Its largest new stake was Energy Transfer Partners: 63,775 shares worth $1.02M. The largest sale was Paramount Global Class B, an estimated $2.35M.

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

  • Hudson Value Partners's largest Q3 2024 buy was Energy Transfer Partners: 63,775 shares worth $1.02M.
  • Hudson Value Partners added most to Microsoft in Q3 2024, an estimated $1.3M increase.
  • Hudson Value Partners's biggest Q3 2024 reduction was Azenta, cutting an estimated $2.06M.
  • Hudson Value Partners fully exited Paramount Global Class B in Q3 2024, selling an estimated $2.35M.
  • Hudson Value Partners's ten largest holdings make up 39% of its $257M portfolio in Q3 2024.
  • Hudson Value Partners opened 12 new positions and closed 6 in Q3 2024.
  • Hudson Value Partners's portfolio value rose 8.8% quarter-over-quarter to $257M.

Based on Hudson Value Partners's 13F filing for Q3 2024, filed 31 Oct 2024.