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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
-26.79%
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
$263M
AUM Growth
-$117M
Cap. Flow
-$5.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.18%
Holding
138
New
5
Increased
39
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.9M
2
DFS
Discover Financial Services
DFS
+$6.23M
3
ADP icon
Automatic Data Processing
ADP
+$6.16M
4
MPC icon
Marathon Petroleum
MPC
+$3.34M
5
COP icon
ConocoPhillips
COP
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.53M
2
AVB icon
AvalonBay Communities
AVB
+$5.53M
3
LUMN icon
Lumen
LUMN
+$4.22M
4
AAPL icon
Apple
AAPL
+$4.06M
5
DIS icon
Walt Disney
DIS
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 19.07%
3 Technology 11.14%
4 Industrials 10.47%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$1.33M 0.5%
11,044
-100
-0.9% -$13.5K
BLK icon
52
Blackrock
BLK
$178B
$909K 0.35%
2,067
-25
-1% -$12.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$883K 0.34%
15,180
-200
-1% -$13.6K
NEE icon
54
NextEra Energy
NEE
$179B
$819K 0.31%
13,620
-600
-4% -$37.7K
VZ icon
55
Verizon
VZ
$195B
$770K 0.29%
14,332
+577
+4% +$33K
LRCX icon
56
Lam Research
LRCX
$408B
$769K 0.29%
32,050
-1,000
-3% -$28.8K
QCOM icon
57
Qualcomm
QCOM
$171B
$753K 0.29%
11,138
+960
+9% +$78.7K
HELE icon
58
Helen of Troy
HELE
$679M
$705K 0.27%
4,894
-698
-12% -$118K
DIS icon
59
Walt Disney
DIS
$178B
$702K 0.27%
7,265
-31,696
-81% -$4.01M
BX icon
60
Blackstone
BX
$109B
$669K 0.25%
14,685
– –
CRUS icon
61
Cirrus Logic
CRUS
$6.12B
$629K 0.24%
9,584
-2,527
-21% -$187K
PNW icon
62
Pinnacle West Capital
PNW
$12.1B
$604K 0.23%
+7,963
New +$722K
STX icon
63
Seagate
STX
$201B
$603K 0.23%
12,350
+2,025
+20% +$108K
CI icon
64
Cigna
CI
$72.1B
$594K 0.23%
3,352
– –
TGNA
65
DELISTED
TEGNA Inc
TGNA
$565K 0.21%
51,989
+2,280
+5% +$36.5K
COHR icon
66
Coherent
COHR
$67.9B
$519K 0.2%
18,211
-2,232
-11% -$72.5K
PDM
67
Piedmont Realty Trust
PDM
$1.18B
$517K 0.2%
29,278
-7,853
-21% -$169K
KNX icon
68
Knight Transportation
KNX
$11.5B
$515K 0.2%
15,693
-3,957
-20% -$140K
ALG icon
69
Alamo Group
ALG
$2.02B
$505K 0.19%
5,689
-544
-9% -$62.6K
SLM icon
70
SLM Corp
SLM
$5.2B
$500K 0.19%
69,540
-13,064
-16% -$126K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$487K 0.18%
7,731
-1,232
-14% -$88K
RRX icon
72
Regal Rexnord
RRX
$11.4B
$483K 0.18%
7,677
-1,038
-12% -$81.5K
AMN icon
73
AMN Healthcare
AMN
$1.24B
$480K 0.18%
8,301
-4,365
-34% -$299K
IDA icon
74
Idacorp
IDA
$8.19B
$478K 0.18%
5,449
-1,601
-23% -$165K
MMS icon
75
Maximus
MMS
$2.8B
$471K 0.18%
8,093
-1,290
-14% -$87.6K
1 2
3
4 5

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Hudson Edge Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Edge Investment Partners held 138 positions worth $263M, down 31% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q1 2020 filing shows 5 new, 39 increased, 75 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 240,737 shares worth $3.37M. The largest sale was Occidental Petroleum, an estimated $5.53M.

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

  • Hudson Edge Investment Partners's largest Q1 2020 buy was Paramount Global Class B: 240,737 shares worth $3.37M.
  • Hudson Edge Investment Partners added most to Marathon Petroleum in Q1 2020, an estimated $3.34M increase.
  • Hudson Edge Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $4.06M.
  • Hudson Edge Investment Partners fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.53M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $263M portfolio in Q1 2020.
  • Hudson Edge Investment Partners opened 5 new positions and closed 13 in Q1 2020.
  • Hudson Edge Investment Partners's portfolio value fell 31% quarter-over-quarter to $263M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.