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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
PNW icon
76
Pinnacle West Capital
PNW
$12.1B
$573K 0.18%
7,813
-150
-2% -$11.3K
ALG icon
77
Alamo Group
ALG
$2.08B
$572K 0.18%
5,573
-116
-2% -$11.1K
MMS icon
78
Maximus
MMS
$2.87B
$558K 0.18%
7,916
-177
-2% -$11.9K
MATV icon
79
Mativ Holdings
MATV
$715M
$539K 0.17%
16,138
-336
-2% -$10.1K
ACN icon
80
Accenture
ACN
$109B
$515K 0.17%
2,400
– –
WKC icon
81
World Kinect Corp
WKC
$1.92B
$509K 0.16%
19,755
+1,498
+8% +$36.9K
IOSP icon
82
Innospec
IOSP
$2.3B
$507K 0.16%
6,562
+495
+8% +$36.2K
TER icon
83
Teradyne
TER
$58.6B
$506K 0.16%
+5,985
New +$401K
ENSG icon
84
The Ensign Group
ENSG
$10.6B
$503K 0.16%
12,015
-266
-2% -$10.6K
HOMB icon
85
Home BancShares
HOMB
$6.23B
$502K 0.16%
+32,612
New +$458K
EVR icon
86
Evercore
EVR
$11.6B
$500K 0.16%
8,485
-174
-2% -$9.46K
LFUS icon
87
Littelfuse
LFUS
$11.6B
$498K 0.16%
2,921
-64
-2% -$9.71K
J icon
88
Jacobs Solutions
J
$17.3B
$496K 0.16%
7,072
+846
+14% +$57K
NSIT icon
89
Insight Enterprises
NSIT
$4.51B
$494K 0.16%
10,042
-206
-2% -$10.1K
TGNA
90
DELISTED
TEGNA Inc
TGNA
$493K 0.16%
44,266
-7,723
-15% -$85.9K
ZBRA icon
91
Zebra Technologies
ZBRA
$18.1B
$490K 0.16%
1,914
-574
-23% -$135K
AMN icon
92
AMN Healthcare
AMN
$1.29B
$486K 0.16%
10,748
+2,447
+29% +$117K
CI icon
93
Cigna
CI
$71.9B
$481K 0.16%
2,561
-791
-24% -$150K
SLM icon
94
SLM Corp
SLM
$5.14B
$479K 0.15%
68,118
-1,422
-2% -$10.6K
LSI
95
DELISTED
Life Storage, Inc.
LSI
$479K 0.15%
7,565
-166
-2% -$10.3K
PDM
96
Piedmont Realty Trust
PDM
$1.16B
$477K 0.15%
28,728
-550
-2% -$9.18K
THRM icon
97
Gentherm
THRM
$1.28B
$474K 0.15%
12,188
-270
-2% -$10.2K
AGM icon
98
Federal Agricultural Mortgage
AGM
$2.58B
$468K 0.15%
7,309
-162
-2% -$10K
IDA icon
99
Idacorp
IDA
$8.12B
$466K 0.15%
5,333
-116
-2% -$10.5K
IBKC
100
DELISTED
IBERIABANK Corp
IBKC
$448K 0.14%
9,834
-709
-7% -$29.3K
2 3
4
5 6

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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.