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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+17.36%
1 Year Est. Return
+23.32%
3 Year Est. Return
+68.75%
5 Year Est. Return
+82.78%
10 Year Est. Return
+227.43%
AUM
$310M
AUM Growth
+$46.9M
Cap. Flow
+$6.73M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.69%
Holding
140
New
15
Increased
26
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.29M
2
D icon
Dominion Energy
D
+$5.17M
3
GPC icon
Genuine Parts
GPC
+$5.1M
4
GD icon
General Dynamics
GD
+$4.96M
5
HD icon
Home Depot
HD
+$4.87M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.16M
2
RTN
Raytheon Company
RTN
+$4.8M
3
NWL icon
Newell Brands
NWL
+$4.37M
4
GS icon
Goldman Sachs
GS
+$4.07M
5
WFC icon
Wells Fargo
WFC
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 16.8%
3 Technology 11.52%
4 Industrials 10.55%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$5.33M 1.72%
+21,268
New +$4.87M
LEA icon
27
Lear
LEA
$8.05B
$5.32M 1.71%
48,764
-4,726
-9% -$471K
ADP icon
28
Automatic Data Processing
ADP
$109B
$5.27M 1.7%
35,409
-2,830
-7% -$405K
MPC icon
29
Marathon Petroleum
MPC
$90B
$5.25M 1.69%
140,570
-43,326
-24% -$1.39M
MCK icon
30
McKesson
MCK
$103B
$5.25M 1.69%
34,230
-7,825
-19% -$1.13M
GD icon
31
General Dynamics
GD
$107B
$5.25M 1.69%
+35,126
New +$4.96M
D icon
32
Dominion Energy
D
$59.1B
$5.23M 1.69%
+64,399
New +$5.17M
WBD icon
33
Warner Bros
WBD
$67.4B
$5.19M 1.67%
245,984
+135
+0.1% +$2.92K
INTC icon
34
Intel
INTC
$492B
$5.13M 1.65%
85,782
-19,670
-19% -$1.18M
ETR icon
35
Entergy
ETR
$49.3B
$5.11M 1.65%
+108,954
New +$5.29M
C icon
36
Citigroup
C
$227B
$5.07M 1.63%
99,111
+2,040
+2% +$96.8K
COP icon
37
ConocoPhillips
COP
$148B
$4.98M 1.6%
118,450
-31,322
-21% -$1.27M
UHS icon
38
Universal Health Services
UHS
$10.2B
$4.86M 1.57%
52,289
+4,581
+10% +$458K
WELL icon
39
Welltower
WELL
$169B
$4.84M 1.56%
93,601
-300
-0.3% -$14.7K
DFS
40
DELISTED
Discover Financial Services
DFS
$4.71M 1.52%
94,118
-5
-0% -$220
IFF icon
41
International Flavors & Fragrances
IFF
$21.7B
$4.71M 1.52%
38,469
-4,176
-10% -$528K
CFG icon
42
Citizens Financial Group
CFG
$30.6B
$4.69M 1.51%
185,742
+10,115
+6% +$230K
DOX icon
43
Amdocs
DOX
$6.22B
$4.49M 1.45%
+73,755
New +$4.56M
COF icon
44
Capital One
COF
$134B
$4.23M 1.36%
67,644
-461
-0.7% -$28.7K
SPG icon
45
Simon Property Group
SPG
$71.5B
$4.22M 1.36%
61,720
+4,041
+7% +$253K
HSY icon
46
Hershey
HSY
$36.7B
$3.94M 1.27%
+30,407
New +$4.09M
NUE icon
47
Nucor
NUE
$62.5B
$3.8M 1.23%
91,865
-8,181
-8% -$331K
CTRA
48
DELISTED
Coterra Energy
CTRA
$3.78M 1.22%
219,870
-35,287
-14% -$684K
HSIC icon
49
Henry Schein
HSIC
$9.82B
$3.27M 1.05%
+55,926
New +$3.12M
MCD icon
50
McDonald's
MCD
$194B
$2.41M 0.78%
13,073
-510
-4% -$93.5K
1
2
3 4 5

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Hudson Edge Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Edge Investment Partners held 140 positions worth $310M, up 18% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q2 2020 filing shows 15 new, 26 increased, 82 reduced and 13 closed positions. Its largest new stake was Entergy: 108,954 shares worth $5.11M. The largest sale was Public Service Enterprise Group, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Edge Investment Partners's largest Q2 2020 buy was Entergy: 108,954 shares worth $5.11M.
  • Hudson Edge Investment Partners added most to Consolidated Edison in Q2 2020, an estimated $1.41M increase.
  • Hudson Edge Investment Partners's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.49M.
  • Hudson Edge Investment Partners fully exited Public Service Enterprise Group in Q2 2020, selling an estimated $5.16M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $310M portfolio in Q2 2020.
  • Hudson Edge Investment Partners opened 15 new positions and closed 13 in Q2 2020.
  • Hudson Edge Investment Partners's portfolio value rose 18% quarter-over-quarter to $310M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.