We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-0.81%
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
$305M
AUM Growth
-$9.41M
Cap. Flow
-$6.36M
Cap. Flow %
-2.09%
Top 10 Hldgs %
19.41%
Holding
137
New
3
Increased
33
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.36M
2
WBD icon
Warner Bros
WBD
+$673K
3
RPM icon
RPM International
RPM
+$671K
4
VIVO
Meridian Bioscience Inc
VIVO
+$560K
5
CVS icon
CVS Health
CVS
+$459K

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.67M
2
HCA icon
HCA Healthcare
HCA
+$959K
3
ACN icon
Accenture
ACN
+$950K
4
TROW icon
T. Rowe Price
TROW
+$899K
5
NUE icon
Nucor
NUE
+$808K

Sector Composition

Rank Sector Weight
1 Financials 19.89%
2 Healthcare 16.48%
3 Industrials 11.93%
4 Consumer Staples 10.15%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
76
Pacira BioSciences
PCRX
$972M
$890K 0.29%
15,897
– –
MMS icon
77
Maximus
MMS
$2.84B
$850K 0.28%
10,212
– –
WKC icon
78
World Kinect Corp
WKC
$1.88B
$842K 0.28%
25,053
– –
EFOR
79
Everforth Inc
EFOR
$1.35B
$841K 0.28%
7,429
-2,886
-28% -$304K
FNB icon
80
FNB Corp
FNB
$6.8B
$840K 0.28%
72,294
– –
IBCP icon
81
Independent Bank Corp
IBCP
$844M
$837K 0.27%
38,989
– –
DLX icon
82
Deluxe
DLX
$1.09B
$827K 0.27%
23,036
+5,700
+33% +$231K
SPB icon
83
Spectrum Brands
SPB
$2.02B
$823K 0.27%
8,602
-1,355
-14% -$115K
SSB icon
84
SouthState Bank Corp
SSB
$10.7B
$820K 0.27%
10,980
– –
ABCB icon
85
Ameris Bancorp
ABCB
$5.92B
$805K 0.26%
15,516
– –
NMIH icon
86
NMI Holdings
NMIH
$3.34B
$791K 0.26%
35,001
+7,946
+29% +$175K
EFSC icon
87
Enterprise Financial Services Corp
EFSC
$2.4B
$784K 0.26%
17,318
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.2T
$781K 0.26%
5,840
-100
-2% -$13.6K
J icon
89
Jacobs Solutions
J
$17.3B
$778K 0.26%
7,093
-12
-0.2% -$1.33K
LHCG
90
DELISTED
LHC Group LLC
LHCG
$755K 0.25%
4,814
+843
+21% +$158K
MATV icon
91
Mativ Holdings
MATV
$706M
$738K 0.24%
21,299
– –
LZB icon
92
La-Z-Boy
LZB
$1.66B
$728K 0.24%
22,598
– –
IOSP icon
93
Innospec
IOSP
$2.31B
$725K 0.24%
8,604
– –
ENS icon
94
EnerSys
ENS
$6.79B
$720K 0.24%
9,678
– –
FLWS icon
95
1-800-Flowers.com
FLWS
$259M
$711K 0.23%
23,295
– –
PDM
96
Piedmont Realty Trust
PDM
$1.17B
$698K 0.23%
40,057
– –
EVR icon
97
Evercore
EVR
$11.7B
$692K 0.23%
5,177
– –
APLE icon
98
Apple Hospitality REIT
APLE
$3.68B
$668K 0.22%
42,492
+8,917
+27% +$134K
ZBRA icon
99
Zebra Technologies
ZBRA
$18.1B
$668K 0.22%
1,296
-85
-6% -$47.4K
JLL icon
100
Jones Lang LaSalle
JLL
$16.7B
$663K 0.22%
2,672
-542
-17% -$124K
2 3
4
5 6

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Hudson Edge Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Hudson Edge Investment Partners held 137 positions worth $305M, down 3% from $314M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q3 2021 filing shows 3 new, 33 increased, 55 reduced and 4 closed positions. Its largest new stake was Meridian Bioscience Inc: 28,092 shares worth $540K. The largest sale was Lear, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q3 2021 buy was Meridian Bioscience Inc: 28,092 shares worth $540K.
  • Hudson Edge Investment Partners added most to AbbVie in Q3 2021, an estimated $1.36M increase.
  • Hudson Edge Investment Partners's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $959K.
  • Hudson Edge Investment Partners fully exited Lear in Q3 2021, selling an estimated $2.67M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $305M portfolio in Q3 2021.
  • Hudson Edge Investment Partners opened 3 new positions and closed 4 in Q3 2021.
  • Hudson Edge Investment Partners's portfolio value fell 3% quarter-over-quarter to $305M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2021, filed 28 Oct 2021.