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
-26.79%
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
$263M
AUM Growth
-$117M
Cap. Flow
-$5.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
23.18%
Holding
138
New
5
Increased
39
Reduced
75
Closed
13

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$6.9M
2
DFS
Discover Financial Services
DFS
+$6.23M
3
ADP icon
Automatic Data Processing
ADP
+$6.16M
4
MPC icon
Marathon Petroleum
MPC
+$3.34M
5
COP icon
ConocoPhillips
COP
+$1.77M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$5.53M
2
AVB icon
AvalonBay Communities
AVB
+$5.53M
3
LUMN icon
Lumen
LUMN
+$4.22M
4
AAPL icon
Apple
AAPL
+$4.06M
5
DIS icon
Walt Disney
DIS
+$4.01M

Sector Composition

Rank Sector Weight
1 Financials 19.33%
2 Healthcare 19.07%
3 Technology 11.14%
4 Industrials 10.47%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
101
DELISTED
Allete
ALE
$332K 0.13%
5,465
-847
-13% -$64K
CBRE icon
102
CBRE Group
CBRE
$42.8B
$328K 0.12%
8,692
-800
-8% -$44.2K
NHI icon
103
National Health Investors
NHI
$3.5B
$327K 0.12%
6,612
-1,036
-14% -$78.6K
EFOR
104
Everforth Inc
EFOR
$1.32B
$324K 0.12%
9,182
-1,476
-14% -$83.6K
RTX icon
105
RTX Corp
RTX
$298B
$321K 0.12%
5,403
– –
NP
106
DELISTED
Neenah, Inc. Common Stock
NP
$319K 0.12%
7,391
+62
+0.8% +$3.67K
SPB icon
107
Spectrum Brands
SPB
$2.01B
$316K 0.12%
8,687
-1,570
-15% -$84.9K
BKNG icon
108
Booking.com
BKNG
$159B
$315K 0.12%
5,850
-250
-4% -$17.5K
BRKL
109
DELISTED
Brookline Bancorp
BRKL
$315K 0.12%
27,951
-4,405
-14% -$62.8K
EFSC icon
110
Enterprise Financial Services Corp
EFSC
$2.41B
$314K 0.12%
11,262
-1,812
-14% -$72.8K
CATY icon
111
Cathay General Bancorp
CATY
$4.3B
$307K 0.12%
13,370
-1,965
-13% -$62.9K
APLE icon
112
Apple Hospitality REIT
APLE
$3.7B
$303K 0.12%
33,095
-5,140
-13% -$67.5K
TCF
113
DELISTED
TCF Financial Corporation Common Stock
TCF
$292K 0.11%
12,900
-2,029
-14% -$76.2K
OHI icon
114
Omega Healthcare
OHI
$14B
$286K 0.11%
10,784
-4,413
-29% -$167K
HTLF
115
DELISTED
Heartland Financial USA, Inc.
HTLF
$268K 0.1%
8,870
-1,296
-13% -$56.8K
HAIN icon
116
Hain Celestial
HAIN
$53.9M
$267K 0.1%
10,294
-1,810
-15% -$45.2K
FNB icon
117
FNB Corp
FNB
$6.85B
$261K 0.1%
35,385
-6,386
-15% -$67.4K
DLX icon
118
Deluxe
DLX
$1.09B
$258K 0.1%
9,963
-1,579
-14% -$60.9K
BKU icon
119
Bankunited
BKU
$3.39B
$255K 0.1%
13,632
-2,133
-14% -$63.7K
LXP icon
120
LXP Industrial Trust
LXP
$3.58B
$255K 0.1%
5,141
-757
-13% -$40.1K
CAT icon
121
Caterpillar
CAT
$397B
$252K 0.1%
2,170
-400
-16% -$51.1K
INVX
122
Innovex International
INVX
$2.11B
$244K 0.09%
7,993
-7,526
-48% -$294K
HOPE icon
123
Hope Bancorp
HOPE
$1.83B
$232K 0.09%
28,258
-4,368
-13% -$54.6K
WCC
124
WESCO International
WCC
$18.1B
$213K 0.08%
9,314
+223
+2% +$9.51K
ATRO icon
125
Astronics
ATRO
$4.35B
$211K 0.08%
27,578
-497
-2% -$8.94K
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
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
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return

Hudson Edge Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Hudson Edge Investment Partners held 138 positions worth $263M, down 31% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners's Q1 2020 filing shows 5 new, 39 increased, 75 reduced and 13 closed positions. Its largest new stake was Paramount Global Class B: 240,737 shares worth $3.37M. The largest sale was Occidental Petroleum, an estimated $5.53M.

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

  • Hudson Edge Investment Partners's largest Q1 2020 buy was Paramount Global Class B: 240,737 shares worth $3.37M.
  • Hudson Edge Investment Partners added most to Marathon Petroleum in Q1 2020, an estimated $3.34M increase.
  • Hudson Edge Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $4.06M.
  • Hudson Edge Investment Partners fully exited Occidental Petroleum in Q1 2020, selling an estimated $5.53M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $263M portfolio in Q1 2020.
  • Hudson Edge Investment Partners opened 5 new positions and closed 13 in Q1 2020.
  • Hudson Edge Investment Partners's portfolio value fell 31% quarter-over-quarter to $263M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.