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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
+1.49%
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
-$7.55M
Cap. Flow
-$10.3M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.09%
Holding
136
New
8
Increased
32
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.02M
2
URI icon
United Rentals
URI
+$3.51M
3
CFG icon
Citizens Financial Group
CFG
+$986K
4
CVS icon
CVS Health
CVS
+$897K
5
TMO icon
Thermo Fisher Scientific
TMO
+$841K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
HUBB icon
Hubbell
HUBB
+$1.2M
4
IPG
Interpublic Group of Companies
IPG
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 17.53%
3 Industrials 12.56%
4 Technology 11.46%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
76
Innospec
IOSP
$2.3B
$550K 0.17%
5,480
-943
-15% -$94.4K
NVST icon
77
Envista
NVST
$4.56B
$550K 0.17%
16,247
+4,877
+43% +$172K
INMD icon
78
InMode
INMD
$870M
$545K 0.17%
14,595
-4,910
-25% -$172K
STAG icon
79
STAG Industrial
STAG
$7.1B
$537K 0.17%
14,957
-4,756
-24% -$164K
EVR icon
80
Evercore
EVR
$11.6B
$536K 0.17%
4,336
-825
-16% -$94.9K
WKC icon
81
World Kinect Corp
WKC
$1.91B
$535K 0.17%
25,865
-1,270
-5% -$30.2K
SEI
82
Solaris Energy Infrastructure
SEI
$3.83B
$534K 0.17%
64,159
+7,109
+12% +$57K
CHX
83
DELISTED
ChampionX
CHX
$531K 0.17%
17,121
-3,136
-15% -$86.4K
ENS icon
84
EnerSys
ENS
$6.89B
$509K 0.16%
4,690
-2,548
-35% -$233K
SIGI icon
85
Selective Insurance
SIGI
$5.63B
$504K 0.16%
5,249
-940
-15% -$92.6K
CTRE icon
86
CareTrust REIT
CTRE
$9.22B
$497K 0.16%
25,000
-8,692
-26% -$170K
VVV icon
87
Valvoline
VVV
$4.27B
$489K 0.16%
13,048
-8,509
-39% -$309K
CRI icon
88
Carter's
CRI
$1.46B
$479K 0.15%
6,593
-1,146
-15% -$77.4K
NGVT icon
89
Ingevity
NGVT
$2.67B
$475K 0.15%
+8,165
New +$490K
HR icon
90
Healthcare Realty
HR
$6.59B
$474K 0.15%
25,141
-635
-2% -$12.3K
LXP icon
91
LXP Industrial Trust
LXP
$3.58B
$463K 0.15%
9,507
-1,674
-15% -$82.7K
IDA icon
92
Idacorp
IDA
$8.11B
$452K 0.14%
4,401
-873
-17% -$93.8K
UTG icon
93
Reaves Utility Income Fund
UTG
$3.62B
$441K 0.14%
16,082
-2,110
-12% -$59.1K
ENSG icon
94
The Ensign Group
ENSG
$10.6B
$440K 0.14%
4,609
-2,425
-34% -$228K
RRX icon
95
Regal Rexnord
RRX
$11.6B
$439K 0.14%
2,853
-1,076
-27% -$146K
SAM icon
96
Boston Beer
SAM
$1.84B
$413K 0.13%
1,339
-192
-13% -$61.7K
APLE icon
97
Apple Hospitality REIT
APLE
$3.7B
$404K 0.13%
26,739
-5,061
-16% -$76.7K
HWC icon
98
Hancock Whitney
HWC
$6.26B
$401K 0.13%
10,444
-1,913
-15% -$71.1K
EFSC icon
99
Enterprise Financial Services Corp
EFSC
$2.4B
$384K 0.12%
9,832
-123
-1% -$5.09K
SPB icon
100
Spectrum Brands
SPB
$2B
$384K 0.12%
4,922
-817
-14% -$58.3K
2 3
4
5 6

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Hudson Edge Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Edge Investment Partners held 136 positions worth $314M, down 2.3% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners withdrew a net $10.3M in Q2 2023, closing 14 positions and reducing 77 holdings. Its most notable exit was McKesson, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hudson Edge Investment Partners opened a new position in Quest Diagnostics worth $4.1M.

  • Hudson Edge Investment Partners's largest Q2 2023 buy was Quest Diagnostics: 29,151 shares worth $4.1M.
  • Hudson Edge Investment Partners added most to Citizens Financial Group in Q2 2023, an estimated $986K increase.
  • Hudson Edge Investment Partners's biggest Q2 2023 reduction was Hubbell, cutting an estimated $1.2M.
  • Hudson Edge Investment Partners fully exited McKesson in Q2 2023, selling an estimated $5.29M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $314M portfolio in Q2 2023.
  • Hudson Edge Investment Partners opened 8 new positions and closed 14 in Q2 2023.
  • Hudson Edge Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $314M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2023, filed 2 Aug 2023.