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
-3.6%
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
$660M
AUM Growth
-$64.6M
Cap. Flow
-$38.1M
Cap. Flow %
-5.78%
Top 10 Hldgs %
23.2%
Holding
164
New
7
Increased
27
Reduced
105
Closed
14

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$14.2M
2
HAS icon
Hasbro
HAS
+$13.5M
3
XOM icon
ExxonMobil
XOM
+$13.2M
4
DOV icon
Dover
DOV
+$12.7M
5
ALL icon
Allstate
ALL
+$6.54M

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$14.1M
2
BAC icon
Bank of America
BAC
+$12.9M
3
MUR icon
Murphy Oil
MUR
+$11.6M
4
VFC icon
VF Corp
VFC
+$10.5M
5
KSS icon
Kohl's
KSS
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 23.94%
2 Healthcare 17.42%
3 Energy 13.38%
4 Technology 11.45%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$1.32M 0.2%
14,995
-1,050
-7% -$99.4K
V icon
52
Visa
V
$675B
$1.27M 0.19%
10,609
-41
-0.4% -$4.97K
BLK icon
53
Blackrock
BLK
$175B
$1.24M 0.19%
2,279
-31
-1% -$17K
PEP icon
54
PepsiCo
PEP
$188B
$1.2M 0.18%
11,017
-221
-2% -$25.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$1.18M 0.18%
22,880
-300
-1% -$16.6K
BA icon
56
Boeing
BA
$184B
$860K 0.13%
2,624
-647
-20% -$219K
THO icon
57
Thor Industries
THO
$4.14B
$833K 0.13%
7,231
+143
+2% +$19.1K
STX icon
58
Seagate
STX
$182B
$797K 0.12%
13,625
-740
-5% -$39.4K
BKNG icon
59
Booking.com
BKNG
$160B
$776K 0.12%
9,325
-350
-4% -$27.5K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$775K 0.12%
11,836
+1,186
+11% +$84.7K
AMN icon
61
AMN Healthcare
AMN
$1.42B
$755K 0.11%
13,310
-237
-2% -$12.9K
NEE icon
62
NextEra Energy
NEE
$177B
$696K 0.11%
17,056
-56
-0.3% -$2.16K
LRCX icon
63
Lam Research
LRCX
$383B
$688K 0.1%
33,860
-3,210
-9% -$63.6K
DIS icon
64
Walt Disney
DIS
$178B
$685K 0.1%
6,823
+58
+0.9% +$6.16K
GBX icon
65
The Greenbrier Companies
GBX
$1.43B
$665K 0.1%
13,230
-253
-2% -$12.9K
ABBV icon
66
AbbVie
ABBV
$438B
$648K 0.1%
6,850
-985
-13% -$108K
DK icon
67
Delek US
DK
$3.72B
$647K 0.1%
15,903
-2,014
-11% -$72.5K
JLL icon
68
Jones Lang LaSalle
JLL
$16.4B
$646K 0.1%
3,701
-388
-9% -$62.3K
BDC icon
69
Belden
BDC
$5.28B
$636K 0.1%
9,228
-150
-2% -$11.5K
EFOR
70
Everforth Inc
EFOR
$1.33B
$631K 0.1%
7,708
-1,048
-12% -$78.5K
ENS icon
71
EnerSys
ENS
$6.79B
$627K 0.1%
9,044
-108
-1% -$7.68K
AET
72
DELISTED
Aetna Inc
AET
$625K 0.09%
3,701
-59
-2% -$10.6K
RRX icon
73
Regal Rexnord
RRX
$11.5B
$605K 0.09%
8,248
-129
-2% -$9.71K
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$600K 0.09%
22,579
+8,658
+62% +$224K
IDA icon
75
Idacorp
IDA
$8.08B
$576K 0.09%
6,522
+1,465
+29% +$124K
1 2
3
4 5

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return

Hudson Edge Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Hudson Edge Investment Partners held 164 positions worth $660M, down 8.9% from $725M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $38.1M in Q1 2018, closing 14 positions and reducing 105 holdings. Its most notable exit was Hartford Financial Services, an estimated $14.1M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Wells Fargo worth $12.5M.

  • Hudson Edge Investment Partners's largest Q1 2018 buy was Wells Fargo: 238,239 shares worth $12.5M.
  • Hudson Edge Investment Partners added most to ExxonMobil in Q1 2018, an estimated $13.2M increase.
  • Hudson Edge Investment Partners's biggest Q1 2018 reduction was Mastercard, cutting an estimated $9.13M.
  • Hudson Edge Investment Partners fully exited Hartford Financial Services in Q1 2018, selling an estimated $14.1M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $660M portfolio in Q1 2018.
  • Hudson Edge Investment Partners opened 7 new positions and closed 14 in Q1 2018.
  • Hudson Edge Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $660M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2018, filed 8 May 2018.