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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
+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
NEE icon
76
NextEra Energy
NEE
$177B
$923K 0.29%
12,592
– –
CW icon
77
Curtiss-Wright
CW
$25.6B
$916K 0.29%
7,711
+1,706
+28% +$213K
KNX icon
78
Knight Transportation
KNX
$11.2B
$914K 0.29%
20,114
+4,464
+29% +$213K
OCFC icon
79
OceanFirst Financial
OCFC
$1.84B
$910K 0.29%
43,660
+9,683
+28% +$217K
MMS icon
80
Maximus
MMS
$2.9B
$898K 0.29%
10,212
+2,262
+28% +$207K
SSB icon
81
SouthState Bank Corp
SSB
$10.5B
$898K 0.29%
+10,980
New +$934K
FNB icon
82
FNB Corp
FNB
$6.75B
$891K 0.28%
72,294
+16,022
+28% +$208K
MATV icon
83
Mativ Holdings
MATV
$706M
$860K 0.27%
21,299
+6,862
+48% +$306K
SPB icon
84
Spectrum Brands
SPB
$2.02B
$847K 0.27%
9,957
+2,213
+29% +$195K
IBCP icon
85
Independent Bank Corp
IBCP
$841M
$846K 0.27%
+38,989
New +$900K
LZB icon
86
La-Z-Boy
LZB
$1.66B
$837K 0.27%
22,598
+7,329
+48% +$308K
AGM icon
87
Federal Agricultural Mortgage
AGM
$2.54B
$831K 0.26%
8,406
+1,875
+29% +$190K
DLX icon
88
Deluxe
DLX
$1.12B
$828K 0.26%
17,336
+3,830
+28% +$172K
EFSC icon
89
Enterprise Financial Services Corp
EFSC
$2.38B
$803K 0.26%
17,318
+338
+2% +$16.5K
WKC icon
90
World Kinect Corp
WKC
$1.89B
$795K 0.25%
25,053
+5,545
+28% +$184K
LHCG
91
DELISTED
LHC Group LLC
LHCG
$795K 0.25%
3,971
+883
+29% +$177K
ABCB icon
92
Ameris Bancorp
ABCB
$5.88B
$786K 0.25%
15,516
+3,433
+28% +$184K
J icon
93
Jacobs Solutions
J
$17.2B
$784K 0.25%
7,105
-161
-2% -$18.2K
IOSP icon
94
Innospec
IOSP
$2.29B
$780K 0.25%
8,604
+1,905
+28% +$189K
HCI icon
95
HCI Group
HCI
$2.3B
$769K 0.24%
7,738
+1,717
+29% +$139K
SLM icon
96
SLM Corp
SLM
$5.14B
$763K 0.24%
36,457
-11,935
-25% -$235K
CTRE icon
97
CareTrust REIT
CTRE
$9.55B
$742K 0.24%
31,928
+8,898
+39% +$210K
FLWS icon
98
1-800-Flowers.com
FLWS
$255M
$742K 0.24%
+23,295
New +$727K
PDM
99
Piedmont Realty Trust
PDM
$1.16B
$740K 0.24%
40,057
+5,046
+14% +$93.9K
ZBRA icon
100
Zebra Technologies
ZBRA
$17.9B
$731K 0.23%
1,381
-346
-20% -$172K
2 3
4
5 6

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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.