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
+2.72%
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
$344M
AUM Growth
+$12.2M
Cap. Flow
+$5.31M
Cap. Flow %
1.54%
Top 10 Hldgs %
21.51%
Holding
143
New
8
Increased
71
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.93M
2
BSX icon
Boston Scientific
BSX
+$5.69M
3
ETN icon
Eaton
ETN
+$5.05M
4
ABBV icon
AbbVie
ABBV
+$4.61M
5
CTRA
Coterra Energy
CTRA
+$1.33M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$6.04M
2
DIS icon
Walt Disney
DIS
+$1.71M
3
STZ icon
Constellation Brands
STZ
+$1.54M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.3M
5
ALL icon
Allstate
ALL
+$1.24M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Healthcare 15.97%
3 Industrials 10.31%
4 Energy 10.15%
5 Technology 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$444K 0.13%
5,418
– –
EVR icon
102
Evercore
EVR
$11.8B
$442K 0.13%
4,992
+456
+10% +$40.6K
EPR icon
103
EPR Properties
EPR
$4.77B
$438K 0.13%
5,874
+2,176
+59% +$170K
SPB icon
104
Spectrum Brands
SPB
$2.07B
$437K 0.13%
8,120
+1,335
+20% +$79.3K
CATY icon
105
Cathay General Bancorp
CATY
$4.24B
$436K 0.13%
12,145
+1,984
+20% +$70.4K
EFSC icon
106
Enterprise Financial Services Corp
EFSC
$2.39B
$429K 0.12%
10,324
+1,687
+20% +$70.6K
IBKC
107
DELISTED
IBERIABANK Corp
IBKC
$428K 0.12%
5,637
+916
+19% +$69.6K
MUR icon
108
Murphy Oil
MUR
$4.78B
$426K 0.12%
17,263
+5,872
+52% +$155K
SCSC icon
109
Scansource
SCSC
$1.12B
$423K 0.12%
12,980
+2,102
+19% +$71.4K
BKU icon
110
Bankunited
BKU
$3.36B
$421K 0.12%
12,463
+1,546
+14% +$53.3K
ALE
111
DELISTED
Allete
ALE
$415K 0.12%
4,990
+819
+20% +$67.4K
THO icon
112
Thor Industries
THO
$4.14B
$413K 0.12%
7,071
-333
-4% -$20.2K
COHR icon
113
Coherent
COHR
$74.2B
$411K 0.12%
11,254
+970
+9% +$35.4K
BRKL
114
DELISTED
Brookline Bancorp
BRKL
$393K 0.11%
25,556
+4,178
+20% +$62.3K
NP
115
DELISTED
Neenah, Inc. Common Stock
NP
$393K 0.11%
5,820
+950
+20% +$60K
FNB icon
116
FNB Corp
FNB
$6.75B
$389K 0.11%
33,026
+3,731
+13% +$43K
MMS icon
117
Maximus
MMS
$3.1B
$388K 0.11%
+5,351
New +$388K
DLX icon
118
Deluxe
DLX
$1.15B
$371K 0.11%
9,132
+1,017
+13% +$42.9K
ENS icon
119
EnerSys
ENS
$6.99B
$365K 0.11%
5,326
+521
+11% +$34.1K
WCC
120
WESCO International
WCC
$17.7B
$364K 0.11%
7,179
+1,160
+19% +$60.7K
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
$361K 0.1%
8,063
+1,314
+19% +$58.1K
HOPE icon
122
Hope Bancorp
HOPE
$1.79B
$356K 0.1%
25,801
+4,229
+20% +$57.7K
CAT icon
123
Caterpillar
CAT
$387B
$355K 0.1%
2,603
+200
+8% +$26.4K
DK icon
124
Delek US
DK
$3.58B
$353K 0.1%
8,711
+924
+12% +$33.8K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.33T
$325K 0.09%
6,000
-1,500
-20% -$86.8K
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
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Hudson Edge Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Hudson Edge Investment Partners held 143 positions worth $344M, up 3.7% from $332M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hudson Edge Investment Partners's Q2 2019 filing shows 8 new, 71 increased, 48 reduced and 7 closed positions. Its largest new stake was Warner Bros: 204,215 shares worth $6.27M. The largest sale was Hasbro, an estimated $6.04M.

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

  • Hudson Edge Investment Partners's largest Q2 2019 buy was Warner Bros: 204,215 shares worth $6.27M.
  • Hudson Edge Investment Partners added most to AbbVie in Q2 2019, an estimated $4.61M increase.
  • Hudson Edge Investment Partners's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $1.71M.
  • Hudson Edge Investment Partners fully exited Hasbro in Q2 2019, selling an estimated $6.04M.
  • Hudson Edge Investment Partners's ten largest holdings make up 22% of its $344M portfolio in Q2 2019.
  • Hudson Edge Investment Partners opened 8 new positions and closed 7 in Q2 2019.
  • Hudson Edge Investment Partners's portfolio value rose 3.7% quarter-over-quarter to $344M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2019, filed 23 Jul 2019.