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
-14.35%
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
$323M
AUM Growth
-$239M
Cap. Flow
-$170M
Cap. Flow %
-52.57%
Top 10 Hldgs %
23.97%
Holding
158
New
7
Increased
14
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$6.21M
2
JPM icon
JPMorgan Chase
JPM
+$5.97M
3
PEG icon
Public Service Enterprise Group
PEG
+$5.64M
4
STZ icon
Constellation Brands
STZ
+$2.12M
5
AVA icon
Avista
AVA
+$682K

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$12.6M
2
HCA icon
HCA Healthcare
HCA
+$10.6M
3
AIG icon
American International
AIG
+$10.6M
4
XOM icon
ExxonMobil
XOM
+$10.5M
5
ED icon
Consolidated Edison
ED
+$8.29M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Healthcare 16.81%
3 Technology 10.52%
4 Energy 9.77%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESV
51
DELISTED
Ensco Rowan plc
ESV
$1.16M 0.36%
81,281
-46,745
-37% -$1.2M
BLK icon
52
Blackrock
BLK
$175B
$937K 0.29%
2,385
+131
+6% +$53.7K
HELE icon
53
Helen of Troy
HELE
$680M
$881K 0.27%
6,718
-1,826
-21% -$240K
BA icon
54
Boeing
BA
$184B
$849K 0.26%
2,633
+9
+0.3% +$3.11K
AMN icon
55
AMN Healthcare
AMN
$1.42B
$834K 0.26%
14,724
-349
-2% -$19.6K
DIS icon
56
Walt Disney
DIS
$178B
$822K 0.25%
7,493
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.25%
11,703
– –
ARRS
58
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$770K 0.24%
25,185
-431
-2% -$12K
NEE icon
59
NextEra Energy
NEE
$177B
$741K 0.23%
17,056
– –
ABBV icon
60
AbbVie
ABBV
$438B
$709K 0.22%
7,692
-200
-3% -$17.6K
CNP icon
61
CenterPoint Energy
CNP
$26.4B
$684K 0.21%
24,237
– –
IDA icon
62
Idacorp
IDA
$8.08B
$678K 0.21%
7,287
-107
-1% -$10.4K
CTRE icon
63
CareTrust REIT
CTRE
$9.55B
$667K 0.21%
36,153
-264
-0.7% -$4.92K
PDM
64
Piedmont Realty Trust
PDM
$1.16B
$665K 0.21%
39,039
-1,261
-3% -$22.9K
PFE icon
65
Pfizer
PFE
$154B
$633K 0.2%
15,284
-52
-0.3% -$2.16K
RRX icon
66
Regal Rexnord
RRX
$11.5B
$631K 0.2%
9,001
-213
-2% -$16.1K
AVA icon
67
Avista
AVA
$3.2B
$585K 0.18%
+13,768
New +$682K
THRM icon
68
Gentherm
THRM
$1.27B
$583K 0.18%
14,588
-187
-1% -$7.91K
VZ icon
69
Verizon
VZ
$195B
$551K 0.17%
9,800
– –
NHI icon
70
National Health Investors
NHI
$3.59B
$543K 0.17%
7,189
-120
-2% -$9.04K
LAD icon
71
Lithia Motors
LAD
$8.35B
$540K 0.17%
7,072
-141
-2% -$11.2K
TCF
72
DELISTED
TCF Financial Corporation
TCF
$539K 0.17%
27,635
-204
-0.7% -$4.41K
OHI icon
73
Omega Healthcare
OHI
$14.4B
$536K 0.17%
15,253
-394
-3% -$13.7K
LRCX icon
74
Lam Research
LRCX
$383B
$531K 0.16%
39,030
+2,170
+6% +$31.1K
ENS icon
75
EnerSys
ENS
$6.79B
$524K 0.16%
6,752
-3,417
-34% -$277K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Hudson Edge Investment Partners held 158 positions worth $323M, down 43% from $562M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $170M in Q4 2018, closing 21 positions and reducing 107 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in Universal Health Services worth $5.76M.

  • Hudson Edge Investment Partners's largest Q4 2018 buy was Universal Health Services: 49,418 shares worth $5.76M.
  • Hudson Edge Investment Partners added most to JPMorgan Chase in Q4 2018, an estimated $5.97M increase.
  • Hudson Edge Investment Partners's biggest Q4 2018 reduction was Welltower, cutting an estimated $5.1M.
  • Hudson Edge Investment Partners fully exited Marathon Oil Corporation in Q4 2018, selling an estimated $12.6M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2018.
  • Hudson Edge Investment Partners opened 7 new positions and closed 21 in Q4 2018.
  • Hudson Edge Investment Partners's portfolio value fell 43% quarter-over-quarter to $323M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2018, filed 31 Jan 2019.