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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
+3.62%
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
$536M
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-26.39%
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$8.4M
2
EQR icon
Equity Residential
EQR
+$7.56M
3
WELL icon
Welltower
WELL
+$5.86M
4
PDM
Piedmont Realty Trust
PDM
+$768K
5
MUR icon
Murphy Oil
MUR
+$534K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.06M
2
OXY icon
Occidental Petroleum
OXY
+$7.35M
3
COP icon
ConocoPhillips
COP
+$6.19M
4
CVX icon
Chevron
CVX
+$6.18M
5
MA icon
Mastercard
MA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 16.49%
3 Energy 14.28%
4 Technology 9.96%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$2.34M 0.44%
14,920
-25
-0.2% -$4.05K
LOW icon
52
Lowe's Companies
LOW
$125B
$1.43M 0.27%
14,940
-55
-0.4% -$4.98K
V icon
53
Visa
V
$677B
$1.38M 0.26%
10,434
-175
-2% -$22.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$1.33M 0.25%
23,760
+880
+4% +$47.5K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.26M 0.24%
12,125
-117
-1% -$12.8K
PEP icon
56
PepsiCo
PEP
$190B
$1.16M 0.22%
10,610
-407
-4% -$42K
BLK icon
57
Blackrock
BLK
$176B
$1.13M 0.21%
2,262
-17
-0.7% -$8.98K
AMN icon
58
AMN Healthcare
AMN
$1.4B
$911K 0.17%
15,551
+2,241
+17% +$134K
BA icon
59
Boeing
BA
$185B
$880K 0.16%
2,624
– –
HELE icon
60
Helen of Troy
HELE
$693M
$867K 0.16%
8,805
+2,768
+46% +$252K
PDM
61
Piedmont Realty Trust
PDM
$1.19B
$825K 0.15%
+41,414
New +$768K
DIS icon
62
Walt Disney
DIS
$181B
$796K 0.15%
7,598
+775
+11% +$79.3K
THO icon
63
Thor Industries
THO
$4.14B
$792K 0.15%
8,135
+904
+13% +$92.2K
GBX icon
64
The Greenbrier Companies
GBX
$1.46B
$784K 0.15%
14,869
+1,639
+12% +$78.2K
ENS icon
65
EnerSys
ENS
$6.99B
$781K 0.15%
10,469
+1,425
+16% +$106K
RRX icon
66
Regal Rexnord
RRX
$11.9B
$775K 0.14%
9,475
+1,227
+15% +$95K
STX icon
67
Seagate
STX
$184B
$769K 0.14%
13,625
– –
ENSG icon
68
The Ensign Group
ENSG
$10.7B
$767K 0.14%
22,881
+3,717
+19% +$115K
BKNG icon
69
Booking.com
BKNG
$161B
$756K 0.14%
9,325
– –
EVR icon
70
Evercore
EVR
$11.8B
$750K 0.14%
7,114
+987
+16% +$102K
IOSP icon
71
Innospec
IOSP
$2.28B
$716K 0.13%
9,350
+1,388
+17% +$104K
JLL icon
72
Jones Lang LaSalle
JLL
$16.7B
$716K 0.13%
4,313
+612
+17% +$104K
NEE icon
73
NextEra Energy
NEE
$177B
$712K 0.13%
17,056
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$711K 0.13%
11,852
+16
+0.1% +$1.03K
TCF
75
DELISTED
TCF Financial Corporation
TCF
$709K 0.13%
28,815
+4,703
+20% +$118K
1 2
3
4 5

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Hudson Edge Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Edge Investment Partners held 161 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $142M in Q2 2018, closing 9 positions and reducing 63 holdings. Its most notable exit was Mastercard, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in AvalonBay Communities worth $8.74M.

  • Hudson Edge Investment Partners's largest Q2 2018 buy was AvalonBay Communities: 50,829 shares worth $8.74M.
  • Hudson Edge Investment Partners added most to Scansource in Q2 2018, an estimated $279K increase.
  • Hudson Edge Investment Partners's biggest Q2 2018 reduction was Boston Scientific, cutting an estimated $8.06M.
  • Hudson Edge Investment Partners fully exited Mastercard in Q2 2018, selling an estimated $6.15M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $536M portfolio in Q2 2018.
  • Hudson Edge Investment Partners opened 11 new positions and closed 9 in Q2 2018.
  • Hudson Edge Investment Partners's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2018, filed 8 Aug 2018.