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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
+17.36%
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
$310M
AUM Growth
+$46.9M
Cap. Flow
+$6.73M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.69%
Holding
140
New
15
Increased
26
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.29M
2
D icon
Dominion Energy
D
+$5.17M
3
GPC icon
Genuine Parts
GPC
+$5.1M
4
GD icon
General Dynamics
GD
+$4.96M
5
HD icon
Home Depot
HD
+$4.87M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.16M
2
RTN
Raytheon Company
RTN
+$4.8M
3
NWL icon
Newell Brands
NWL
+$4.37M
4
GS icon
Goldman Sachs
GS
+$4.07M
5
WFC icon
Wells Fargo
WFC
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 16.8%
3 Technology 11.52%
4 Industrials 10.55%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$2.1M 0.68%
+34,535
New +$2M
LOW icon
52
Lowe's Companies
LOW
$125B
$2.09M 0.67%
15,447
-900
-6% -$103K
AAPL icon
53
Apple
AAPL
$4.47T
$1.99M 0.64%
21,780
-1,640
-7% -$127K
V icon
54
Visa
V
$677B
$1.7M 0.55%
8,805
-100
-1% -$18.3K
PEP icon
55
PepsiCo
PEP
$188B
$1.38M 0.44%
10,429
-615
-6% -$81.1K
BLK icon
56
Blackrock
BLK
$178B
$1.13M 0.36%
2,067
– –
LRCX icon
57
Lam Research
LRCX
$396B
$1M 0.32%
31,050
-1,000
-3% -$27.3K
QCOM icon
58
Qualcomm
QCOM
$172B
$964K 0.31%
10,574
-564
-5% -$45.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.28T
$960K 0.31%
13,580
-1,600
-11% -$108K
NEE icon
60
NextEra Energy
NEE
$178B
$812K 0.26%
13,524
-96
-0.7% -$5.75K
DIS icon
61
Walt Disney
DIS
$179B
$799K 0.26%
7,165
-100
-1% -$11K
HELE icon
62
Helen of Troy
HELE
$697M
$768K 0.25%
4,075
-819
-17% -$134K
BX icon
63
Blackstone
BX
$117B
$736K 0.24%
12,985
-1,700
-12% -$89.5K
VZ icon
64
Verizon
VZ
$196B
$735K 0.24%
13,327
-1,005
-7% -$56.5K
RTX icon
65
RTX Corp
RTX
$303B
$727K 0.23%
11,791
+6,388
+118% +$399K
AAN.A
66
DELISTED
The Aaron's Company Inc Class A
AAN.A
$726K 0.23%
15,999
-2,208
-12% -$100K
LAD icon
67
Lithia Motors
LAD
$8.32B
$699K 0.23%
4,619
-565
-11% -$64.7K
ENS icon
68
EnerSys
ENS
$6.98B
$670K 0.22%
10,414
+2,042
+24% +$120K
RRX icon
69
Regal Rexnord
RRX
$11.8B
$635K 0.2%
7,269
-408
-5% -$30.6K
CRUS icon
70
Cirrus Logic
CRUS
$6.29B
$632K 0.2%
10,232
+648
+7% +$44.3K
COHR icon
71
Coherent
COHR
$63.9B
$620K 0.2%
13,135
-5,076
-28% -$201K
KNX icon
72
Knight Transportation
KNX
$11.2B
$600K 0.19%
14,397
-1,296
-8% -$49.4K
EFOR
73
Everforth Inc
EFOR
$1.32B
$599K 0.19%
8,983
-199
-2% -$10.6K
LHCG
74
DELISTED
LHC Group LLC
LHCG
$594K 0.19%
+3,405
New +$500K
STX icon
75
Seagate
STX
$181B
$580K 0.19%
11,990
-360
-3% -$18.1K
1 2
3
4 5

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Hudson Edge Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Edge Investment Partners held 140 positions worth $310M, up 18% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q2 2020 filing shows 15 new, 26 increased, 82 reduced and 13 closed positions. Its largest new stake was Entergy: 108,954 shares worth $5.11M. The largest sale was Public Service Enterprise Group, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Edge Investment Partners's largest Q2 2020 buy was Entergy: 108,954 shares worth $5.11M.
  • Hudson Edge Investment Partners added most to Consolidated Edison in Q2 2020, an estimated $1.41M increase.
  • Hudson Edge Investment Partners's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.49M.
  • Hudson Edge Investment Partners fully exited Public Service Enterprise Group in Q2 2020, selling an estimated $5.16M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $310M portfolio in Q2 2020.
  • Hudson Edge Investment Partners opened 15 new positions and closed 13 in Q2 2020.
  • Hudson Edge Investment Partners's portfolio value rose 18% quarter-over-quarter to $310M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.