We are live on
!
Find out more
HEIP
Hudson Edge Investment Partners Portfolio holdings
AUM
$732M
1-Year Est. Return
23.32%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
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
$2.53B
AUM Growth
–
Cap. Flow
+$2.51B
Cap. Flow
% of AUM
99.15%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumen
LUMN
|
+$66.1M |
| 2 |
Chevron
CVX
|
+$62.4M |
| 3 |
JPMorgan Chase
JPM
|
+$61.2M |
| 4 |
UnitedHealth
UNH
|
+$57.6M |
| 5 |
STJ
St Jude Medical
STJ
|
+$57.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.89% |
| 2 | Healthcare | 17.05% |
| 3 | Energy | 15.35% |
| 4 | Technology | 9.85% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $9.29M | 0.37% |
+139,760
| New | +$8.42M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $8.95M | 0.35% |
+187,830
| New | +$8.62M |
|
53
Zions Bancorporation
ZION
$10.3B
| $8.87M | 0.35% |
+306,630
| New | +$8.02M |
|
54
Gen Digital
GEN
$17.5B
| $8.66M | 0.34% |
+385,240
| New | +$9.06M |
|
|
CMA
55
DELISTED
Comerica
CMA
| $8.37M | 0.33% |
+210,145
| New | +$7.85M |
|
56
Edgewell Personal Care
EPC
$1.31B
| $8.35M | 0.33% |
+112,102
| New | +$8.16M |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $8.34M | 0.33% |
+264,170
| New | +$8.01M |
|
58
Humana
HUM
$46.2B
| $8.1M | 0.32% |
+95,930
| New | +$7.57M |
|
59
Everest Group
EG
$14.4B
| $8.04M | 0.32% |
+62,725
| New | +$8.11M |
|
|
HSP
60
DELISTED
HOSPIRA INC
HSP
| $7.8M | 0.31% |
+203,675
| New | +$6.89M |
|
61
W.R. Berkley
WRB
$26.6B
| $7.69M | 0.3% |
+634,973
| New | +$7.99M |
|
62
Hormel Foods
HRL
$13.8B
| $7.58M | 0.3% |
+392,920
| New | +$7.98M |
|
63
Zimmer Biomet
ZBH
$18.4B
| $7.23M | 0.29% |
+99,328
| New | +$7.43M |
|
64
Lincoln National
LNC
$8.81B
| $7.08M | 0.28% |
+194,095
| New | +$6.62M |
|
65
First Horizon
FHN
$12.1B
| $7.06M | 0.28% |
+630,139
| New | +$6.81M |
|
66
Kennametal
KMT
$2.52B
| $7.02M | 0.28% |
+180,850
| New | +$7.23M |
|
67
Sensient Technologies
SXT
$5.53B
| $7.02M | 0.28% |
+173,422
| New | +$6.87M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $7M | 0.28% |
+176,720
| New | +$6.79M |
|
69
Jabil
JBL
$35.8B
| $6.93M | 0.27% |
+340,014
| New | +$6.42M |
|
70
Best Buy
BBY
$17.3B
| $6.87M | 0.27% |
+251,275
| New | +$6.48M |
|
71
Whirlpool
WHR
$2.82B
| $6.86M | 0.27% |
+60,010
| New | +$7.28M |
|
72
KLA
KLAC
$259B
| $6.84M | 0.27% |
+1,228,000
| New | +$6.7M |
|
73
Parker-Hannifin
PH
$135B
| $6.8M | 0.27% |
+71,290
| New | +$6.68M |
|
74
ON Semiconductor
ON
$31.6B
| $6.72M | 0.27% |
+832,360
| New | +$6.68M |
|
75
OGE Energy
OGE
$9.71B
| $6.68M | 0.26% |
+195,810
| New | +$6.81M |
|
Similar funds
GFI
IA
GIC
SI
CT
MWP
TWP
SCM
Hudson Edge Investment Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hudson Edge Investment Partners, which disclosed 141 positions worth $2.53B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Lumen: 1,816,766 shares worth $64.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, followed by Healthcare and Energy.
- Hudson Edge Investment Partners's largest Q2 2013 buy was Lumen: 1,816,766 shares worth $64.2M.
- Hudson Edge Investment Partners's ten largest holdings make up 23% of its $2.53B portfolio in Q2 2013.
- Hudson Edge Investment Partners disclosed 141 positions in Q2 2013, its first 13F filing on record.
Based on Hudson Edge Investment Partners's 13F filing for Q2 2013, filed 7 Aug 2013.