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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
+3.54%
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
$249M
AUM Growth
-$61.1M
Cap. Flow
-$68.9M
Cap. Flow %
-27.68%
Top 10 Hldgs %
18.8%
Holding
146
New
19
Increased
20
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
CIEN icon
Ciena
CIEN
+$791K
4
PRG icon
PROG Holdings
PRG
+$687K
5
EBAY icon
eBay
EBAY
+$644K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.76M
2
STZ icon
Constellation Brands
STZ
+$2.75M
3
PARA
Paramount Global Class B
PARA
+$2.55M
4
BSX icon
Boston Scientific
BSX
+$2.46M
5
SJM icon
J.M. Smucker
SJM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 15.07%
3 Technology 12.07%
4 Industrials 11.22%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$9.45B
$605K 0.24%
+7,287
New +$597K
STX icon
77
Seagate
STX
$186B
$602K 0.24%
12,220
+230
+2% +$10.8K
FHN icon
78
First Horizon
FHN
$12B
$598K 0.24%
+63,431
New +$596K
CIEN icon
79
Ciena
CIEN
$54.9B
$596K 0.24%
+15,023
New +$791K
ALG icon
80
Alamo Group
ALG
$2.07B
$595K 0.24%
5,506
-67
-1% -$7.13K
LHX icon
81
L3Harris
LHX
$53.3B
$594K 0.24%
+3,495
New +$613K
PNW icon
82
Pinnacle West Capital
PNW
$12.1B
$586K 0.24%
7,863
+50
+0.6% +$3.83K
MSFT icon
83
Microsoft
MSFT
$3.74T
$576K 0.23%
+2,738
New +$575K
RRX icon
84
Regal Rexnord
RRX
$11.5B
$570K 0.23%
6,077
-1,192
-16% -$113K
TGNA
85
DELISTED
TEGNA Inc
TGNA
$570K 0.23%
48,539
+4,273
+10% +$50.8K
EFOR
86
Everforth Inc
EFOR
$1.35B
$564K 0.23%
8,875
-108
-1% -$7.43K
J icon
87
Jacobs Solutions
J
$17.3B
$561K 0.23%
7,314
+242
+3% +$17.7K
NSIT icon
88
Insight Enterprises
NSIT
$4.43B
$561K 0.23%
9,921
-121
-1% -$6.49K
LSI
89
DELISTED
Life Storage, Inc.
LSI
$561K 0.23%
7,991
+426
+6% +$28.9K
VMW
90
DELISTED
VMware, Inc
VMW
$555K 0.22%
+3,861
New +$548K
LAD icon
91
Lithia Motors
LAD
$8.32B
$554K 0.22%
2,431
-2,188
-47% -$492K
EVR icon
92
Evercore
EVR
$11.7B
$549K 0.22%
8,382
-103
-1% -$6.25K
ACN icon
93
Accenture
ACN
$110B
$542K 0.22%
2,400
– –
MMS icon
94
Maximus
MMS
$2.84B
$537K 0.22%
7,857
-59
-0.7% -$4.34K
AMN icon
95
AMN Healthcare
AMN
$1.28B
$532K 0.21%
9,103
-1,645
-15% -$86.6K
OCFC icon
96
OceanFirst Financial
OCFC
$1.84B
$525K 0.21%
38,384
+18,999
+98% +$298K
DLB icon
97
Dolby
DLB
$5.75B
$522K 0.21%
+7,876
New +$533K
ANET icon
98
Arista Networks
ANET
$250B
$521K 0.21%
+40,304
New +$554K
KNX icon
99
Knight Transportation
KNX
$11.2B
$509K 0.2%
12,503
-1,894
-13% -$83.2K
ENSG icon
100
The Ensign Group
ENSG
$10.5B
$507K 0.2%
8,878
-3,137
-26% -$162K
2 3
4
5 6

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Hudson Edge Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Edge Investment Partners held 146 positions worth $249M, down 20% from $310M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners withdrew a net $68.9M in Q3 2020, closing 5 positions and reducing 94 holdings. Its most notable exit was RTX Corp, an estimated $727K position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in iShares Russell 1000 Growth ETF worth $2.38M.

  • Hudson Edge Investment Partners's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 43,900 shares worth $2.38M.
  • Hudson Edge Investment Partners added most to Verizon in Q3 2020, an estimated $3.89M increase.
  • Hudson Edge Investment Partners's biggest Q3 2020 reduction was Comcast, cutting an estimated $2.76M.
  • Hudson Edge Investment Partners fully exited RTX Corp in Q3 2020, selling an estimated $727K.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $249M portfolio in Q3 2020.
  • Hudson Edge Investment Partners opened 19 new positions and closed 5 in Q3 2020.
  • Hudson Edge Investment Partners's portfolio value fell 20% quarter-over-quarter to $249M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2020, filed 5 Nov 2020.