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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
+5.6%
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
$562M
AUM Growth
+$25.8M
Cap. Flow
-$73.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
23.15%
Holding
158
New
6
Increased
28
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.85M
2
STZ icon
Constellation Brands
STZ
+$4.98M
3
WELL icon
Welltower
WELL
+$3.6M
4
NWL icon
Newell Brands
NWL
+$3.24M
5
SJM icon
J.M. Smucker
SJM
+$2.73M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$10.8M
2
PFE icon
Pfizer
PFE
+$10.6M
3
EQR icon
Equity Residential
EQR
+$7.73M
4
XOM icon
ExxonMobil
XOM
+$2.89M
5
HCA icon
HCA Healthcare
HCA
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Healthcare 15.99%
3 Energy 14.2%
4 Technology 10.36%
5 Industrials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$1.71M 0.3%
14,920
-20
-0.1% -$2.08K
V icon
52
Visa
V
$675B
$1.57M 0.28%
10,434
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.35T
$1.42M 0.25%
23,620
-140
-0.6% -$8.39K
JPM icon
54
JPMorgan Chase
JPM
$956B
$1.37M 0.24%
12,105
-20
-0.2% -$2.27K
PEP icon
55
PepsiCo
PEP
$188B
$1.18M 0.21%
10,560
-50
-0.5% -$5.66K
HELE icon
56
Helen of Troy
HELE
$680M
$1.12M 0.2%
8,544
-261
-3% -$30.7K
BLK icon
57
Blackrock
BLK
$175B
$1.06M 0.19%
2,254
-8
-0.4% -$3.89K
BA icon
58
Boeing
BA
$184B
$976K 0.17%
2,624
– –
ENS icon
59
EnerSys
ENS
$6.79B
$886K 0.16%
10,169
-300
-3% -$24.1K
DIS icon
60
Walt Disney
DIS
$178B
$876K 0.16%
7,493
-105
-1% -$11.7K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$853K 0.15%
11,703
-149
-1% -$10.1K
AMN icon
62
AMN Healthcare
AMN
$1.42B
$824K 0.15%
15,073
-478
-3% -$27.4K
ENSG icon
63
The Ensign Group
ENSG
$10.7B
$784K 0.14%
22,108
-773
-3% -$26.9K
PDM
64
Piedmont Realty Trust
PDM
$1.16B
$763K 0.14%
40,300
-1,114
-3% -$22K
RRX icon
65
Regal Rexnord
RRX
$11.5B
$760K 0.14%
9,214
-261
-3% -$21.7K
ABBV icon
66
AbbVie
ABBV
$438B
$746K 0.13%
7,892
+996
+14% +$94.5K
COHR icon
67
Coherent
COHR
$63.6B
$741K 0.13%
15,667
-481
-3% -$21.9K
BDC icon
68
Belden
BDC
$5.28B
$735K 0.13%
10,296
-291
-3% -$20K
IDA icon
69
Idacorp
IDA
$8.08B
$734K 0.13%
7,394
-238
-3% -$22.9K
AET
70
DELISTED
Aetna Inc
AET
$725K 0.13%
3,572
-10
-0.3% -$1.95K
NEE icon
71
NextEra Energy
NEE
$177B
$715K 0.13%
17,056
– –
IOSP icon
72
Innospec
IOSP
$2.29B
$695K 0.12%
9,055
-295
-3% -$23K
EVR icon
73
Evercore
EVR
$11.5B
$694K 0.12%
6,901
-213
-3% -$23K
GBX icon
74
The Greenbrier Companies
GBX
$1.43B
$685K 0.12%
11,398
-3,471
-23% -$200K
THRM icon
75
Gentherm
THRM
$1.27B
$672K 0.12%
14,775
-479
-3% -$21.7K
1 2
3
4 5

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Hudson Edge Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Hudson Edge Investment Partners held 158 positions worth $562M, up 4.8% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q3 2018 filing shows 6 new, 28 increased, 98 reduced and 7 closed positions. Its largest new stake was Simon Property Group: 50,031 shares worth $8.84M. The largest sale was Wells Fargo, an estimated $10.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Hudson Edge Investment Partners's largest Q3 2018 buy was Simon Property Group: 50,031 shares worth $8.84M.
  • Hudson Edge Investment Partners added most to Welltower in Q3 2018, an estimated $3.6M increase.
  • Hudson Edge Investment Partners's biggest Q3 2018 reduction was Pfizer, cutting an estimated $10.6M.
  • Hudson Edge Investment Partners fully exited Wells Fargo in Q3 2018, selling an estimated $10.8M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $562M portfolio in Q3 2018.
  • Hudson Edge Investment Partners opened 6 new positions and closed 7 in Q3 2018.
  • Hudson Edge Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $562M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2018, filed 29 Oct 2018.