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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
+17.81%
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
TER icon
76
Teradyne
TER
$59.3B
$711K 0.25%
5,930
-60
-1% -$6.13K
EVR icon
77
Evercore
EVR
$11.7B
$698K 0.25%
6,370
-2,012
-24% -$179K
LHX icon
78
L3Harris
LHX
$53.3B
$698K 0.25%
3,695
+200
+6% +$36.6K
BC icon
79
Brunswick
BC
$5.28B
$691K 0.25%
+9,069
New +$640K
THRM icon
80
Gentherm
THRM
$1.27B
$689K 0.25%
10,561
-1,481
-12% -$79.9K
PRG icon
81
PROG Holdings
PRG
$1.66B
$685K 0.24%
12,709
-2,676
-17% -$138K
SPB icon
82
Spectrum Brands
SPB
$2.02B
$661K 0.24%
8,367
-198
-2% -$13K
J icon
83
Jacobs Solutions
J
$17.3B
$659K 0.23%
7,314
– –
IOSP icon
84
Innospec
IOSP
$2.31B
$655K 0.23%
7,215
-185
-3% -$14.3K
LHCG
85
DELISTED
LHC Group LLC
LHCG
$629K 0.22%
2,948
-71
-2% -$15.1K
MMS icon
86
Maximus
MMS
$2.84B
$628K 0.22%
8,581
+724
+9% +$51.4K
ACN icon
87
Accenture
ACN
$110B
$627K 0.22%
2,400
– –
MATV icon
88
Mativ Holdings
MATV
$706M
$626K 0.22%
15,563
-381
-2% -$13.7K
NSIT icon
89
Insight Enterprises
NSIT
$4.43B
$616K 0.22%
8,099
-1,822
-18% -$123K
FHN icon
90
First Horizon
FHN
$12B
$610K 0.22%
47,772
-15,659
-25% -$183K
PDM
91
Piedmont Realty Trust
PDM
$1.17B
$608K 0.22%
37,455
+9,026
+32% +$133K
VVV icon
92
Valvoline
VVV
$4.21B
$607K 0.22%
+26,247
New +$568K
OCFC icon
93
OceanFirst Financial
OCFC
$1.84B
$602K 0.21%
32,334
-6,050
-16% -$99K
KNX icon
94
Knight Transportation
KNX
$11.2B
$598K 0.21%
14,295
+1,792
+14% +$73K
AXON
95
Axon Enterprise
AXON
$51.7B
$593K 0.21%
+4,836
New +$555K
FNB icon
96
FNB Corp
FNB
$6.8B
$577K 0.21%
60,698
+25,662
+73% +$217K
CI icon
97
Cigna
CI
$72.4B
$564K 0.2%
2,711
-2,723
-50% -$534K
WKC icon
98
World Kinect Corp
WKC
$1.88B
$564K 0.2%
18,116
-4,084
-18% -$109K
RRX icon
99
Regal Rexnord
RRX
$11.5B
$547K 0.2%
4,451
-1,626
-27% -$180K
LSI
100
DELISTED
Life Storage, Inc.
LSI
$544K 0.19%
6,836
-1,155
-14% -$88K
2 3
4
5 6

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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.