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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
+3%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$11.3M
Cap. Flow
+$9.61M
Cap. Flow %
3.57%
Top 10 Hldgs %
40.87%
Holding
104
New
7
Increased
38
Reduced
36
Closed
12

Top Buys

1
ECG
Everus Construction Group
ECG
+$4.71M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.46M
3
ASML icon
ASML
ASML
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.37M
5
MSFT icon
Microsoft
MSFT
+$1.66M

Top Sells

1
MDU icon
MDU Resources
MDU
+$3M
2
MKSI icon
MKS Inc
MKSI
+$2.06M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.05M

Sector Composition

1 Technology 24.97%
2 Financials 15.65%
3 Industrials 12%
4 Communication Services 9.11%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
– –
-9,983
Closed -$289K
STWD icon
102
Starwood Property Trust
STWD
$6.3B
– –
-13,200
Closed -$269K
TGT icon
103
Target
TGT
$63.4B
– –
-1,309
Closed -$204K
XOP icon
104
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-8,010
Closed -$1.05M
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 2024 Portfolio in Review

As of Q4 2024, Hudson Value Partners held 104 positions worth $269M, up 4.4% from $257M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Value Partners deployed $9.61M of net new capital in Q4 2024, opening 7 new positions and adding to 38 existing holdings. Its largest new stake was Everus Construction Group: 74,916 shares worth $4.93M.

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

On the sell side, the largest reduction was MDU Resources, an estimated $3M trimmed.

  • Hudson Value Partners's largest Q4 2024 buy was Everus Construction Group: 74,916 shares worth $4.93M.
  • Hudson Value Partners added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $3.46M increase.
  • Hudson Value Partners's biggest Q4 2024 reduction was MDU Resources, cutting an estimated $3M.
  • Hudson Value Partners fully exited VanEck Morningstar Wide Moat ETF in Q4 2024, selling an estimated $1.32M.
  • Hudson Value Partners's ten largest holdings make up 41% of its $269M portfolio in Q4 2024.
  • Hudson Value Partners opened 7 new positions and closed 12 in Q4 2024.
  • Hudson Value Partners's portfolio value rose 4.4% quarter-over-quarter to $269M.

Based on Hudson Value Partners's 13F filing for Q4 2024, filed 3 Feb 2025.