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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
-2.06%
1 Year Est. Return
+48.26%
3 Year Est. Return
+124.41%
5 Year Est. Return
+157.47%
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$2.63M
Cap. Flow
+$7.79M
Cap. Flow %
2.93%
Top 10 Hldgs %
40%
Holding
105
New
13
Increased
27
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$4.75M
2
AMTM
Amentum Holdings
AMTM
+$3.83M
3
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$3.71M
4
MRK icon
Merck
MRK
+$3.49M
5
MDU icon
MDU Resources
MDU
+$2.25M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.08M
2
DHR icon
Danaher
DHR
+$3.87M
3
LNG icon
Cheniere Energy
LNG
+$2.66M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.37M
5
UNH icon
UnitedHealth
UNH
+$732K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 18.66%
3 Industrials 11.73%
4 Communication Services 9.36%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.3B
– –
-3,031
Closed -$645K
LNG icon
102
Cheniere Energy
LNG
$55B
– –
-12,386
Closed -$2.66M
MKSI icon
103
MKS Inc
MKSI
$21.9B
– –
-4,169
Closed -$435K
PLTR icon
104
Palantir
PLTR
$317B
– –
-2,889
Closed -$219K
UNH icon
105
UnitedHealth
UNH
$387B
– –
-1,446
Closed -$732K
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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PNFS
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Hudson Value Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hudson Value Partners held 105 positions worth $266M, down 0.98% from $269M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hudson Value Partners's Q1 2025 filing shows 13 new, 27 increased, 41 reduced and 5 closed positions. Its largest new stake was Dell: 44,869 shares worth $4.09M. The largest sale was Chevron, an estimated $5.08M.

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

  • Hudson Value Partners's largest Q1 2025 buy was Dell: 44,869 shares worth $4.09M.
  • Hudson Value Partners added most to Merck in Q1 2025, an estimated $3.49M increase.
  • Hudson Value Partners's biggest Q1 2025 reduction was Chevron, cutting an estimated $5.08M.
  • Hudson Value Partners fully exited Cheniere Energy in Q1 2025, selling an estimated $2.66M.
  • Hudson Value Partners's ten largest holdings make up 40% of its $266M portfolio in Q1 2025.
  • Hudson Value Partners opened 13 new positions and closed 5 in Q1 2025.
  • Hudson Value Partners's portfolio value fell 0.98% quarter-over-quarter to $266M.

Based on Hudson Value Partners's 13F filing for Q1 2025, filed 22 Apr 2025.