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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
+1.78%
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
$356M
AUM Growth
+$12.1M
Cap. Flow
+$7.14M
Cap. Flow %
2%
Top 10 Hldgs %
20.83%
Holding
150
New
14
Increased
23
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.54M
2
CTRA
Coterra Energy
CTRA
+$3.26M
3
ABBV icon
AbbVie
ABBV
+$1.97M
4
SPG icon
Simon Property Group
SPG
+$1.46M
5
COP icon
ConocoPhillips
COP
+$1.31M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.77M
2
BSX icon
Boston Scientific
BSX
+$1.69M
3
MCK icon
McKesson
MCK
+$1.47M
4
RPM icon
RPM International
RPM
+$1.37M
5
AAPL icon
Apple
AAPL
+$1.21M

Sector Composition

Rank Sector Weight
1 Financials 18.95%
2 Healthcare 15.41%
3 Industrials 10.82%
4 Energy 9.82%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$123B
$1.78M 0.5%
16,176
-150
-0.9% -$15.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.35T
$1.66M 0.47%
27,220
+11,860
+77% +$702K
V icon
53
Visa
V
$675B
$1.56M 0.44%
9,085
-685
-7% -$122K
PEP icon
54
PepsiCo
PEP
$188B
$1.53M 0.43%
11,134
-110
-1% -$14.6K
BA icon
55
Boeing
BA
$184B
$971K 0.27%
2,553
– –
BLK icon
56
Blackrock
BLK
$175B
$931K 0.26%
2,089
-20
-0.9% -$8.91K
CI icon
57
Cigna
CI
$73.6B
$919K 0.26%
6,052
+3,153
+109% +$513K
HELE icon
58
Helen of Troy
HELE
$680M
$831K 0.23%
5,273
– –
NEE icon
59
NextEra Energy
NEE
$177B
$827K 0.23%
14,200
-2,400
-14% -$130K
VZ icon
60
Verizon
VZ
$195B
$824K 0.23%
13,650
+1,280
+10% +$73.7K
LRCX icon
61
Lam Research
LRCX
$383B
$795K 0.22%
34,400
-1,650
-5% -$34.6K
QCOM icon
62
Qualcomm
QCOM
$170B
$779K 0.22%
10,213
-750
-7% -$56.4K
HXL icon
63
Hexcel
HXL
$7.63B
$772K 0.22%
+9,400
New +$768K
HWM icon
64
Howmet Aerospace
HWM
$113B
$716K 0.2%
+35,903
New +$707K
BX icon
65
Blackstone
BX
$113B
$713K 0.2%
14,590
-665
-4% -$32.4K
AAN.A
66
DELISTED
The Aaron's Company Inc Class A
AAN.A
$699K 0.2%
10,883
– –
WKC icon
67
World Kinect Corp
WKC
$1.89B
$672K 0.19%
16,813
– –
HES
68
DELISTED
Hess
HES
$661K 0.19%
+10,932
New +$681K
CRUS icon
69
Cirrus Logic
CRUS
$6.11B
$642K 0.18%
11,981
– –
PDM
70
Piedmont Realty Trust
PDM
$1.16B
$639K 0.18%
30,586
– –
INVX
71
Innovex International
INVX
$2.04B
$637K 0.18%
12,687
– –
IDA icon
72
Idacorp
IDA
$8.08B
$627K 0.18%
5,569
– –
TXT icon
73
Textron
TXT
$15.3B
$621K 0.17%
+12,682
New +$619K
CIEN icon
74
Ciena
CIEN
$54.9B
$608K 0.17%
+15,490
New +$649K
TGNA
75
DELISTED
TEGNA Inc
TGNA
$607K 0.17%
39,094
– –
1 2
3
4 5

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Hudson Edge Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Hudson Edge Investment Partners held 150 positions worth $356M, up 3.5% from $344M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q3 2019 filing shows 14 new, 23 increased, 48 reduced and 6 closed positions. Its largest new stake was Wells Fargo: 117,660 shares worth $5.93M. The largest sale was Devon Energy, an estimated $4.77M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q3 2019 buy was Wells Fargo: 117,660 shares worth $5.93M.
  • Hudson Edge Investment Partners added most to Coterra Energy in Q3 2019, an estimated $3.26M increase.
  • Hudson Edge Investment Partners's biggest Q3 2019 reduction was Boston Scientific, cutting an estimated $1.69M.
  • Hudson Edge Investment Partners fully exited Devon Energy in Q3 2019, selling an estimated $4.77M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $356M portfolio in Q3 2019.
  • Hudson Edge Investment Partners opened 14 new positions and closed 6 in Q3 2019.
  • Hudson Edge Investment Partners's portfolio value rose 3.5% quarter-over-quarter to $356M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2019, filed 24 Oct 2019.