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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
+17.81%
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
$281M
AUM Growth
+$31.5M
Cap. Flow
-$6.04M
Cap. Flow %
-2.15%
Top 10 Hldgs %
19.11%
Holding
152
New
11
Increased
41
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.25M
2
DG icon
Dollar General
DG
+$4.22M
3
HUBB icon
Hubbell
HUBB
+$4.17M
4
HCA icon
HCA Healthcare
HCA
+$3.96M
5
D icon
Dominion Energy
D
+$907K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.09M
2
UHS icon
Universal Health Services
UHS
+$3.54M
3
COF icon
Capital One
COF
+$3.37M
4
CTRA
Coterra Energy
CTRA
+$2.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 14.79%
3 Technology 11.66%
4 Industrials 10.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$2.65M 0.94%
43,900
– –
LOW icon
52
Lowe's Companies
LOW
$124B
$2.46M 0.88%
15,340
+90
+0.6% +$14.6K
AAPL icon
53
Apple
AAPL
$4.45T
$2.33M 0.83%
17,524
-670
-4% -$80.6K
HSIC icon
54
Henry Schein
HSIC
$9.94B
$2.06M 0.74%
30,879
-1,299
-4% -$83.8K
V icon
55
Visa
V
$677B
$1.84M 0.66%
8,425
-380
-4% -$77.8K
PEP icon
56
PepsiCo
PEP
$189B
$1.54M 0.55%
10,364
-65
-0.6% -$9.24K
BLK icon
57
Blackrock
BLK
$178B
$1.47M 0.52%
2,034
-30
-1% -$19.9K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.45M 0.52%
9,529
-5,285
-36% -$736K
LRCX icon
59
Lam Research
LRCX
$390B
$1.35M 0.48%
28,660
-1,310
-4% -$55.1K
DIS icon
60
Walt Disney
DIS
$179B
$1.29M 0.46%
7,140
-3,192
-31% -$458K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.43%
13,680
-7,780
-36% -$656K
NEE icon
62
NextEra Energy
NEE
$179B
$1.03M 0.37%
13,324
-200
-1% -$15K
HELE icon
63
Helen of Troy
HELE
$682M
$919K 0.33%
4,137
+341
+9% +$70.3K
BX icon
64
Blackstone
BX
$118B
$853K 0.3%
13,165
+100
+0.8% +$5.82K
ENS icon
65
EnerSys
ENS
$6.79B
$818K 0.29%
9,854
-232
-2% -$18.2K
SLM icon
66
SLM Corp
SLM
$5.11B
$802K 0.29%
64,739
-11,832
-15% -$124K
MGRC icon
67
McGrath RentCorp
MGRC
$2.95B
$760K 0.27%
11,327
+767
+7% +$48.8K
CRUS icon
68
Cirrus Logic
CRUS
$6.11B
$756K 0.27%
9,192
-930
-9% -$69.9K
COHR icon
69
Coherent
COHR
$64.3B
$754K 0.27%
9,920
-6,414
-39% -$380K
STX icon
70
Seagate
STX
$186B
$750K 0.27%
12,070
-150
-1% -$8.43K
TGNA
71
DELISTED
TEGNA Inc
TGNA
$745K 0.27%
53,414
+4,875
+10% +$65.1K
ALG icon
72
Alamo Group
ALG
$2.07B
$742K 0.26%
5,379
-127
-2% -$16.4K
EFOR
73
Everforth Inc
EFOR
$1.35B
$724K 0.26%
8,669
-206
-2% -$15.8K
ZBRA icon
74
Zebra Technologies
ZBRA
$18.1B
$720K 0.26%
1,874
-40
-2% -$13.5K
PCRX icon
75
Pacira BioSciences
PCRX
$972M
$714K 0.25%
11,927
+5,637
+90% +$330K
1 2
3
4 5

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Hudson Edge Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Edge Investment Partners held 152 positions worth $281M, up 13% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q4 2020 filing shows 11 new, 41 increased, 72 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 29,694 shares worth $4.5M. The largest sale was Carlisle Companies, an estimated $4.09M.

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

  • Hudson Edge Investment Partners's largest Q4 2020 buy was T. Rowe Price: 29,694 shares worth $4.5M.
  • Hudson Edge Investment Partners added most to Dominion Energy in Q4 2020, an estimated $907K increase.
  • Hudson Edge Investment Partners's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $815K.
  • Hudson Edge Investment Partners fully exited Carlisle Companies in Q4 2020, selling an estimated $4.09M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $281M portfolio in Q4 2020.
  • Hudson Edge Investment Partners opened 11 new positions and closed 21 in Q4 2020.
  • Hudson Edge Investment Partners's portfolio value rose 13% quarter-over-quarter to $281M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2020, filed 8 Jan 2021.