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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
EVR icon
76
Evercore
EVR
$11.7B
$778K 0.26%
5,905
-465
-7% -$56.8K
J icon
77
Jacobs Solutions
J
$17.3B
$777K 0.26%
7,266
-48
-0.7% -$4.58K
EFOR
78
Everforth Inc
EFOR
$1.35B
$767K 0.25%
8,033
-636
-7% -$58.7K
ENS icon
79
EnerSys
ENS
$6.79B
$758K 0.25%
8,349
-1,505
-15% -$138K
KNX icon
80
Knight Transportation
KNX
$11.2B
$753K 0.25%
15,650
+1,355
+9% +$59.4K
CRI icon
81
Carter's
CRI
$1.46B
$749K 0.25%
+8,419
New +$779K
NSIT icon
82
Insight Enterprises
NSIT
$4.43B
$716K 0.24%
7,506
-593
-7% -$50.8K
FNB icon
83
FNB Corp
FNB
$6.8B
$715K 0.24%
56,272
-4,426
-7% -$51.2K
CW icon
84
Curtiss-Wright
CW
$26.1B
$712K 0.24%
6,005
+1,785
+42% +$206K
MMS icon
85
Maximus
MMS
$2.84B
$708K 0.23%
7,950
-631
-7% -$51.6K
MATV icon
86
Mativ Holdings
MATV
$706M
$707K 0.23%
14,437
-1,126
-7% -$49.6K
VVV icon
87
Valvoline
VVV
$4.21B
$702K 0.23%
26,936
+689
+3% +$17.2K
IOSP icon
88
Innospec
IOSP
$2.31B
$688K 0.23%
6,699
-516
-7% -$51.1K
WKC icon
89
World Kinect Corp
WKC
$1.88B
$687K 0.23%
19,508
+1,392
+8% +$47.2K
FHN icon
90
First Horizon
FHN
$12B
$665K 0.22%
39,309
-8,463
-18% -$134K
AGM icon
91
Federal Agricultural Mortgage
AGM
$2.55B
$658K 0.22%
6,531
-525
-7% -$45.3K
SPB icon
92
Spectrum Brands
SPB
$2.02B
$658K 0.22%
7,744
-623
-7% -$50.8K
CI icon
93
Cigna
CI
$72.4B
$652K 0.22%
2,696
-15
-0.6% -$3.34K
LZB icon
94
La-Z-Boy
LZB
$1.66B
$649K 0.21%
+15,269
New +$640K
ABCB icon
95
Ameris Bancorp
ABCB
$5.92B
$634K 0.21%
+12,083
New +$574K
GPN icon
96
Global Payments
GPN
$22.7B
$634K 0.21%
3,145
+940
+43% +$187K
TER icon
97
Teradyne
TER
$59.3B
$631K 0.21%
5,188
-742
-13% -$93.2K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.2T
$617K 0.2%
5,980
– –
PDM
99
Piedmont Realty Trust
PDM
$1.17B
$608K 0.2%
35,011
-2,444
-7% -$41.2K
RRX icon
100
Regal Rexnord
RRX
$11.5B
$598K 0.2%
4,192
-259
-6% -$35.6K
2 3
4
5 6

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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.