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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
+17.36%
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
$310M
AUM Growth
+$46.9M
Cap. Flow
+$6.73M
Cap. Flow %
2.17%
Top 10 Hldgs %
20.69%
Holding
140
New
15
Increased
26
Reduced
82
Closed
13

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$5.29M
2
D icon
Dominion Energy
D
+$5.17M
3
GPC icon
Genuine Parts
GPC
+$5.1M
4
GD icon
General Dynamics
GD
+$4.96M
5
HD icon
Home Depot
HD
+$4.87M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.16M
2
RTN
Raytheon Company
RTN
+$4.8M
3
NWL icon
Newell Brands
NWL
+$4.37M
4
GS icon
Goldman Sachs
GS
+$4.07M
5
WFC icon
Wells Fargo
WFC
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 17.14%
2 Healthcare 16.8%
3 Technology 11.52%
4 Industrials 10.55%
5 Consumer Staples 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.2T
$425K 0.14%
6,000
– –
MRK icon
102
Merck
MRK
$322B
$418K 0.13%
5,659
– –
STAG icon
103
STAG Industrial
STAG
$7.08B
$401K 0.13%
+13,668
New +$360K
SPB icon
104
Spectrum Brands
SPB
$2.02B
$398K 0.13%
8,669
-18
-0.2% -$764
NHI icon
105
National Health Investors
NHI
$3.39B
$393K 0.13%
6,470
-142
-2% -$7.8K
PFE icon
106
Pfizer
PFE
$152B
$392K 0.13%
12,648
+316
+3% +$10.7K
HCI icon
107
HCI Group
HCI
$2.29B
$386K 0.12%
8,360
-178
-2% -$7.71K
CTRE icon
108
CareTrust REIT
CTRE
$9.14B
$380K 0.12%
22,156
-3,401
-13% -$59.4K
LXP icon
109
LXP Industrial Trust
LXP
$3.58B
$380K 0.12%
7,200
+2,059
+40% +$104K
SIGI icon
110
Selective Insurance
SIGI
$5.6B
$380K 0.12%
7,211
-158
-2% -$8K
JLL icon
111
Jones Lang LaSalle
JLL
$16.7B
$374K 0.12%
3,611
-72
-2% -$7.42K
TCF
112
DELISTED
TCF Financial Corporation Common Stock
TCF
$371K 0.12%
12,622
-278
-2% -$7.67K
NP
113
DELISTED
Neenah, Inc. Common Stock
NP
$366K 0.12%
7,408
+17
+0.2% +$817
AVA icon
114
Avista
AVA
$3.22B
$362K 0.12%
9,961
-207
-2% -$8.2K
CATY icon
115
Cathay General Bancorp
CATY
$4.25B
$344K 0.11%
13,081
-289
-2% -$7.37K
EFSC icon
116
Enterprise Financial Services Corp
EFSC
$2.4B
$343K 0.11%
11,016
-246
-2% -$7.14K
OCFC icon
117
OceanFirst Financial
OCFC
$1.84B
$342K 0.11%
+19,385
New +$310K
HAIN icon
118
Hain Celestial
HAIN
$48.8M
$325K 0.1%
10,318
+24
+0.2% +$694
APLE icon
119
Apple Hospitality REIT
APLE
$3.68B
$315K 0.1%
32,659
-436
-1% -$4.14K
OHI icon
120
Omega Healthcare
OHI
$13.8B
$315K 0.1%
10,609
-175
-2% -$5.18K
MGRC icon
121
McGrath RentCorp
MGRC
$2.95B
$307K 0.1%
+5,688
New +$305K
ALE
122
DELISTED
Allete
ALE
$292K 0.09%
5,350
-115
-2% -$6.52K
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
$290K 0.09%
8,676
-194
-2% -$6.07K
BKU icon
124
Bankunited
BKU
$3.35B
$270K 0.09%
13,349
-283
-2% -$5.31K
FNB icon
125
FNB Corp
FNB
$6.8B
$266K 0.09%
35,462
+77
+0.2% +$580
2 3 4
5
6

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Hudson Edge Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Hudson Edge Investment Partners held 140 positions worth $310M, up 18% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q2 2020 filing shows 15 new, 26 increased, 82 reduced and 13 closed positions. Its largest new stake was Entergy: 108,954 shares worth $5.11M. The largest sale was Public Service Enterprise Group, an estimated $5.16M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Edge Investment Partners's largest Q2 2020 buy was Entergy: 108,954 shares worth $5.11M.
  • Hudson Edge Investment Partners added most to Consolidated Edison in Q2 2020, an estimated $1.41M increase.
  • Hudson Edge Investment Partners's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.49M.
  • Hudson Edge Investment Partners fully exited Public Service Enterprise Group in Q2 2020, selling an estimated $5.16M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $310M portfolio in Q2 2020.
  • Hudson Edge Investment Partners opened 15 new positions and closed 13 in Q2 2020.
  • Hudson Edge Investment Partners's portfolio value rose 18% quarter-over-quarter to $310M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.