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Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
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
$344M
AUM Growth
+$12.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.51%
Holding
143
New
8
Increased
71
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.93M
2
BSX icon
Boston Scientific
BSX
+$5.69M
3
ETN icon
Eaton
ETN
+$5.05M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
CTRA
Coterra Energy
CTRA
+$1.33M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.04M
2
DIS icon
Walt Disney
DIS
+$1.71M
3
STZ icon
Constellation Brands
STZ
+$1.54M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.3M
5
ALL icon
Allstate
ALL
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Healthcare 15.97%
3 Industrials 10.31%
4 Energy 10.15%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.7M 0.49%
9,770
-100
-1% -$16.4K
LOW icon
52
Lowe's Companies
LOW
$125B
$1.65M 0.48%
16,326
+506
+3% +$53.4K
PEP icon
53
PepsiCo
PEP
$190B
$1.47M 0.43%
11,244
– –
BLK icon
54
Blackrock
BLK
$176B
$990K 0.29%
2,109
-205
-9% -$92.7K
BA icon
55
Boeing
BA
$185B
$929K 0.27%
2,553
-200
-7% -$72.9K
NEE icon
56
NextEra Energy
NEE
$177B
$850K 0.25%
16,600
– –
QCOM icon
57
Qualcomm
QCOM
$176B
$834K 0.24%
10,963
+1,100
+11% +$80.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$830K 0.24%
15,360
+300
+2% +$17.3K
VZ icon
59
Verizon
VZ
$196B
$707K 0.21%
12,370
+2,480
+25% +$143K
HELE icon
60
Helen of Troy
HELE
$693M
$689K 0.2%
5,273
+570
+12% +$74.6K
BX icon
61
Blackstone
BX
$110B
$678K 0.2%
15,255
-1,200
-7% -$47.9K
LRCX icon
62
Lam Research
LRCX
$390B
$677K 0.2%
36,050
-1,000
-3% -$19K
AAN.A
63
DELISTED
The Aaron's Company Inc Class A
AAN.A
$668K 0.19%
10,883
+1,036
+11% +$63.6K
LAD icon
64
Lithia Motors
LAD
$8.26B
$662K 0.19%
5,577
+720
+15% +$79.6K
ENSG icon
65
The Ensign Group
ENSG
$10.7B
$641K 0.19%
12,031
+1,974
+20% +$98.6K
PFE icon
66
Pfizer
PFE
$153B
$628K 0.18%
15,283
– –
PDM
67
Piedmont Realty Trust
PDM
$1.19B
$610K 0.18%
30,586
+3,056
+11% +$63.1K
INVX
68
Innovex International
INVX
$1.97B
$609K 0.18%
12,687
+5,867
+86% +$255K
WKC icon
69
World Kinect Corp
WKC
$1.86B
$605K 0.18%
16,813
+2,749
+20% +$86.2K
TGNA
70
DELISTED
TEGNA Inc
TGNA
$592K 0.17%
39,094
+5,618
+17% +$86.5K
RRX icon
71
Regal Rexnord
RRX
$11.9B
$587K 0.17%
7,184
+856
+14% +$69K
IDA icon
72
Idacorp
IDA
$8.2B
$559K 0.16%
5,569
+630
+13% +$63.6K
STX icon
73
Seagate
STX
$184B
$551K 0.16%
11,690
-93
-0.8% -$4.33K
AMN icon
74
AMN Healthcare
AMN
$1.4B
$542K 0.16%
9,990
+1,040
+12% +$52.8K
CTRE icon
75
CareTrust REIT
CTRE
$9.74B
$539K 0.16%
22,665
-2,746
-11% -$66.5K
1 2
3
4 5

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Hudson Edge Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Edge Investment Partners held 143 positions worth $344M, up 3.7% from $332M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q2 2019 filing shows 8 new, 71 increased, 48 reduced and 7 closed positions. Its largest new stake was Warner Bros: 204,215 shares worth $6.27M. The largest sale was Hasbro, an estimated $6.04M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q2 2019 buy was Warner Bros: 204,215 shares worth $6.27M.
  • Hudson Edge Investment Partners added most to AbbVie in Q2 2019, an estimated $4.61M increase.
  • Hudson Edge Investment Partners's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $1.71M.
  • Hudson Edge Investment Partners fully exited Hasbro in Q2 2019, selling an estimated $6.04M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $344M portfolio in Q2 2019.
  • Hudson Edge Investment Partners opened 8 new positions and closed 7 in Q2 2019.
  • Hudson Edge Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $344M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.