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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
+4%
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
$314M
AUM Growth
+$11.6M
Cap. Flow
-$221K
Cap. Flow %
-0.07%
Top 10 Hldgs %
18.81%
Holding
146
New
14
Increased
54
Reduced
57
Closed
12

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.67M
2
WBD icon
Warner Bros
WBD
+$4.5M
3
ABT icon
Abbott
ABT
+$4.23M
4
LNT icon
Alliant Energy
LNT
+$4.07M
5
ACN icon
Accenture
ACN
+$1.26M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.78M
2
ETR icon
Entergy
ETR
+$3.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$2.73M
5
NUE icon
Nucor
NUE
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Healthcare 15.46%
3 Industrials 12.23%
4 Consumer Staples 10.7%
5 Technology 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$2.76M 0.88%
11,948
-630
-5% -$147K
LEA icon
52
Lear
LEA
$8.05B
$2.67M 0.85%
15,238
-7,901
-34% -$1.46M
AAPL icon
53
Apple
AAPL
$4.5T
$2.38M 0.76%
17,389
-80
-0.5% -$10.4K
V icon
54
Visa
V
$675B
$1.94M 0.62%
8,305
– –
BLK icon
55
Blackrock
BLK
$175B
$1.8M 0.57%
2,059
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$1.68M 0.53%
13,380
-100
-0.7% -$11.9K
PEP icon
57
PepsiCo
PEP
$188B
$1.61M 0.51%
10,871
-20
-0.2% -$2.91K
LRCX icon
58
Lam Research
LRCX
$383B
$1.4M 0.45%
21,570
– –
QCOM icon
59
Qualcomm
QCOM
$170B
$1.27M 0.4%
8,877
– –
DIS icon
60
Walt Disney
DIS
$178B
$1.24M 0.39%
7,030
+7
+0.1% +$1.26K
BX icon
61
Blackstone
BX
$113B
$1.13M 0.36%
11,595
-1,160
-9% -$103K
HELE icon
62
Helen of Troy
HELE
$680M
$1.11M 0.35%
4,869
+1,046
+27% +$230K
MGRC icon
63
McGrath RentCorp
MGRC
$2.94B
$1.1M 0.35%
13,481
+2,986
+28% +$246K
TGNA
64
DELISTED
TEGNA Inc
TGNA
$1.09M 0.35%
58,053
+12,837
+28% +$252K
BC icon
65
Brunswick
BC
$5.21B
$1.08M 0.34%
10,809
+2,391
+28% +$243K
CRUS icon
66
Cirrus Logic
CRUS
$6.11B
$1.07M 0.34%
12,582
+2,942
+31% +$236K
LHX icon
67
L3Harris
LHX
$54B
$1.06M 0.34%
4,885
-1,175
-19% -$253K
VVV icon
68
Valvoline
VVV
$4.3B
$1.02M 0.32%
31,303
+4,367
+16% +$136K
CRI icon
69
Carter's
CRI
$1.48B
$1.01M 0.32%
9,811
+1,392
+17% +$142K
EFOR
70
Everforth Inc
EFOR
$1.33B
$1M 0.32%
10,315
+2,282
+28% +$233K
STX icon
71
Seagate
STX
$182B
$989K 0.31%
11,242
-464
-4% -$41.8K
ALG icon
72
Alamo Group
ALG
$2.06B
$981K 0.31%
6,424
+1,429
+29% +$222K
PRG icon
73
PROG Holdings
PRG
$1.68B
$972K 0.31%
20,203
+8,419
+71% +$419K
PCRX icon
74
Pacira BioSciences
PCRX
$974M
$965K 0.31%
15,897
+3,518
+28% +$223K
ENS icon
75
EnerSys
ENS
$6.79B
$946K 0.3%
9,678
+1,329
+16% +$124K
1 2
3
4 5

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Hudson Edge Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Hudson Edge Investment Partners held 146 positions worth $314M, up 3.8% from $302M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q2 2021 filing shows 14 new, 54 increased, 57 reduced and 12 closed positions. Its largest new stake was Coca-Cola: 85,809 shares worth $4.64M. The largest sale was Automatic Data Processing, an estimated $4.78M.

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

  • Hudson Edge Investment Partners's largest Q2 2021 buy was Coca-Cola: 85,809 shares worth $4.64M.
  • Hudson Edge Investment Partners added most to Accenture in Q2 2021, an estimated $1.26M increase.
  • Hudson Edge Investment Partners's biggest Q2 2021 reduction was Nucor, cutting an estimated $2.73M.
  • Hudson Edge Investment Partners fully exited Automatic Data Processing in Q2 2021, selling an estimated $4.78M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $314M portfolio in Q2 2021.
  • Hudson Edge Investment Partners opened 14 new positions and closed 12 in Q2 2021.
  • Hudson Edge Investment Partners's portfolio value rose 3.8% quarter-over-quarter to $314M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2021, filed 30 Jul 2021.