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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
+12.92%
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
$302M
AUM Growth
+$21.9M
Cap. Flow
-$10.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
19.64%
Holding
141
New
10
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.84M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
GWW icon
W.W. Grainger
GWW
+$4.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M
5
ACN icon
Accenture
ACN
+$3.25M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.95M
2
WBD icon
Warner Bros
WBD
+$4.7M
3
ETN icon
Eaton
ETN
+$4.6M
4
PARA
Paramount Global Class B
PARA
+$4.58M
5
DOX icon
Amdocs
DOX
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 14.23%
3 Industrials 12.77%
4 Technology 11.48%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$2.82M 0.93%
12,578
-35
-0.3% -$7.49K
IFF icon
52
International Flavors & Fragrances
IFF
$21.7B
$2.73M 0.9%
19,579
-9,279
-32% -$1.2M
AAPL icon
53
Apple
AAPL
$4.44T
$2.13M 0.71%
17,469
-55
-0.3% -$7.06K
V icon
54
Visa
V
$677B
$1.76M 0.58%
8,305
-120
-1% -$25.3K
BLK icon
55
Blackrock
BLK
$177B
$1.55M 0.51%
2,059
+25
+1% +$18.1K
PEP icon
56
PepsiCo
PEP
$189B
$1.54M 0.51%
10,891
+527
+5% +$72.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.2T
$1.39M 0.46%
13,480
-200
-1% -$19.8K
DIS icon
58
Walt Disney
DIS
$179B
$1.3M 0.43%
7,023
-117
-2% -$21.6K
LRCX icon
59
Lam Research
LRCX
$389B
$1.28M 0.42%
21,570
-7,090
-25% -$386K
LHX icon
60
L3Harris
LHX
$53.3B
$1.23M 0.41%
6,060
+2,365
+64% +$444K
QCOM icon
61
Qualcomm
QCOM
$171B
$1.18M 0.39%
8,877
-652
-7% -$94K
NEE icon
62
NextEra Energy
NEE
$178B
$952K 0.31%
12,592
-732
-5% -$57.1K
BX icon
63
Blackstone
BX
$118B
$951K 0.31%
12,755
-410
-3% -$28.3K
STX icon
64
Seagate
STX
$187B
$898K 0.3%
11,706
-364
-3% -$25.3K
SLM icon
65
SLM Corp
SLM
$5.1B
$870K 0.29%
48,392
-16,347
-25% -$248K
PCRX icon
66
Pacira BioSciences
PCRX
$972M
$868K 0.29%
12,379
+452
+4% +$32.3K
TGNA
67
DELISTED
TEGNA Inc
TGNA
$851K 0.28%
45,216
-8,198
-15% -$144K
MGRC icon
68
McGrath RentCorp
MGRC
$2.94B
$846K 0.28%
10,495
-832
-7% -$63.8K
EFSC icon
69
Enterprise Financial Services Corp
EFSC
$2.4B
$839K 0.28%
16,980
+3,739
+28% +$157K
ZBRA icon
70
Zebra Technologies
ZBRA
$18.1B
$838K 0.28%
1,727
-147
-8% -$65.6K
CRUS icon
71
Cirrus Logic
CRUS
$6.06B
$817K 0.27%
9,640
+448
+5% +$38.8K
OCFC icon
72
OceanFirst Financial
OCFC
$1.86B
$813K 0.27%
33,977
+1,643
+5% +$35.3K
HELE icon
73
Helen of Troy
HELE
$678M
$805K 0.27%
3,823
-314
-8% -$70.8K
BC icon
74
Brunswick
BC
$5.28B
$803K 0.27%
8,418
-651
-7% -$59.7K
ALG icon
75
Alamo Group
ALG
$2.08B
$780K 0.26%
4,995
-384
-7% -$58.4K
1 2
3
4 5

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Hudson Edge Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Edge Investment Partners held 141 positions worth $302M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners withdrew a net $10.9M in Q1 2021, closing 9 positions and reducing 81 holdings. Its most notable exit was Discover Financial Services, an estimated $4.95M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Aflac worth $5.16M.

  • Hudson Edge Investment Partners's largest Q1 2021 buy was Aflac: 100,863 shares worth $5.16M.
  • Hudson Edge Investment Partners added most to Accenture in Q1 2021, an estimated $3.25M increase.
  • Hudson Edge Investment Partners's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $4.21M.
  • Hudson Edge Investment Partners fully exited Discover Financial Services in Q1 2021, selling an estimated $4.95M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $302M portfolio in Q1 2021.
  • Hudson Edge Investment Partners opened 10 new positions and closed 9 in Q1 2021.
  • Hudson Edge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $302M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2021, filed 15 Apr 2021.