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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
+12.92%
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
$302M
AUM Growth
+$21.9M
Cap. Flow
-$10.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
19.64%
Holding
141
New
10
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.84M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
GWW icon
W.W. Grainger
GWW
+$4.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M
5
ACN icon
Accenture
ACN
+$3.25M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.95M
2
WBD icon
Warner Bros
WBD
+$4.7M
3
ETN icon
Eaton
ETN
+$4.6M
4
PARA
Paramount Global Class B
PARA
+$4.58M
5
DOX icon
Amdocs
DOX
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 14.23%
3 Industrials 12.77%
4 Technology 11.48%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$89B
$4.75M 1.57%
25,194
-1,871
-7% -$330K
MCK icon
27
McKesson
MCK
$104B
$4.72M 1.56%
24,213
+1,315
+6% +$240K
NUE icon
28
Nucor
NUE
$62.2B
$4.66M 1.54%
58,011
-8,016
-12% -$486K
HSIC icon
29
Henry Schein
HSIC
$9.9B
$4.64M 1.53%
67,048
+36,169
+117% +$2.45M
HSY icon
30
Hershey
HSY
$36.4B
$4.64M 1.53%
29,345
+1,729
+6% +$260K
GWW icon
31
W.W. Grainger
GWW
$61.3B
$4.64M 1.53%
+11,568
New +$4.47M
HUBB icon
32
Hubbell
HUBB
$27.3B
$4.63M 1.53%
24,765
-2,453
-9% -$424K
SJM icon
33
J.M. Smucker
SJM
$12.6B
$4.63M 1.53%
36,566
+497
+1% +$58.7K
GPC icon
34
Genuine Parts
GPC
$18.7B
$4.56M 1.51%
39,472
-4,064
-9% -$433K
CFG icon
35
Citizens Financial Group
CFG
$30.7B
$4.49M 1.48%
101,731
-36,043
-26% -$1.5M
WELL icon
36
Welltower
WELL
$165B
$4.43M 1.46%
61,843
-1,824
-3% -$122K
KMB icon
37
Kimberly-Clark
KMB
$35.7B
$4.43M 1.46%
31,844
+1,021
+3% +$136K
RPM icon
38
RPM International
RPM
$14.9B
$4.39M 1.45%
47,840
+4,762
+11% +$412K
CVS icon
39
CVS Health
CVS
$120B
$4.39M 1.45%
58,384
-4,384
-7% -$319K
D icon
40
Dominion Energy
D
$59.4B
$4.27M 1.41%
56,161
+432
+0.8% +$31.4K
LEA icon
41
Lear
LEA
$8.14B
$4.19M 1.39%
23,139
-4,170
-15% -$702K
COP icon
42
ConocoPhillips
COP
$151B
$4.15M 1.37%
78,292
-11,355
-13% -$560K
ACN icon
43
Accenture
ACN
$110B
$4.13M 1.37%
14,968
+12,568
+524% +$3.25M
SPG icon
44
Simon Property Group
SPG
$71.8B
$4.08M 1.35%
35,842
-5,652
-14% -$590K
MPC icon
45
Marathon Petroleum
MPC
$93.1B
$4M 1.32%
74,754
-19,018
-20% -$961K
ETR icon
46
Entergy
ETR
$49.6B
$3.9M 1.29%
78,404
+1,182
+2% +$55.8K
ED icon
47
Consolidated Edison
ED
$39.5B
$3.76M 1.24%
50,254
-3,265
-6% -$230K
IPG
48
DELISTED
Interpublic Group of Companies
IPG
$3.48M 1.15%
+119,344
New +$3.15M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80B
$3.3M 1.09%
+43,480
New +$3.27M
LOW icon
50
Lowe's Companies
LOW
$125B
$2.91M 0.96%
15,315
-25
-0.2% -$4.29K
1
2
3 4 5

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Hudson Edge Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Edge Investment Partners held 141 positions worth $302M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners withdrew a net $10.9M in Q1 2021, closing 9 positions and reducing 81 holdings. Its most notable exit was Discover Financial Services, an estimated $4.95M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Aflac worth $5.16M.

  • Hudson Edge Investment Partners's largest Q1 2021 buy was Aflac: 100,863 shares worth $5.16M.
  • Hudson Edge Investment Partners added most to Accenture in Q1 2021, an estimated $3.25M increase.
  • Hudson Edge Investment Partners's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $4.21M.
  • Hudson Edge Investment Partners fully exited Discover Financial Services in Q1 2021, selling an estimated $4.95M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $302M portfolio in Q1 2021.
  • Hudson Edge Investment Partners opened 10 new positions and closed 9 in Q1 2021.
  • Hudson Edge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $302M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2021, filed 15 Apr 2021.