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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
+3.54%
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
$249M
AUM Growth
-$61.1M
Cap. Flow
-$68.9M
Cap. Flow %
-27.68%
Top 10 Hldgs %
18.8%
Holding
146
New
19
Increased
20
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
CIEN icon
Ciena
CIEN
+$791K
4
PRG icon
PROG Holdings
PRG
+$687K
5
EBAY icon
eBay
EBAY
+$644K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.76M
2
STZ icon
Constellation Brands
STZ
+$2.75M
3
PARA
Paramount Global Class B
PARA
+$2.55M
4
BSX icon
Boston Scientific
BSX
+$2.46M
5
SJM icon
J.M. Smucker
SJM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 15.07%
3 Technology 12.07%
4 Industrials 11.22%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
101
Gentherm
THRM
$1.27B
$493K 0.2%
12,042
-146
-1% -$6.11K
SPB icon
102
Spectrum Brands
SPB
$2.02B
$490K 0.2%
8,565
-104
-1% -$5.7K
HOMB icon
103
Home BancShares
HOMB
$6.22B
$488K 0.2%
32,214
-398
-1% -$6.4K
MATV icon
104
Mativ Holdings
MATV
$706M
$485K 0.19%
15,944
-194
-1% -$6.1K
ZBRA icon
105
Zebra Technologies
ZBRA
$18.1B
$483K 0.19%
1,914
– –
TER icon
106
Teradyne
TER
$59.3B
$476K 0.19%
5,990
+5
+0.1% +$424
CERN
107
DELISTED
Cerner Corp
CERN
$476K 0.19%
+6,588
New +$469K
WKC icon
108
World Kinect Corp
WKC
$1.88B
$470K 0.19%
22,200
+2,445
+12% +$59.8K
IOSP icon
109
Innospec
IOSP
$2.31B
$469K 0.19%
7,400
+838
+13% +$62.2K
AGM icon
110
Federal Agricultural Mortgage
AGM
$2.55B
$460K 0.18%
7,221
-88
-1% -$5.69K
CHE icon
111
Chemed
CHE
$7.02B
$455K 0.18%
+947
New +$464K
MRK icon
112
Merck
MRK
$322B
$448K 0.18%
5,659
– –
PFE icon
113
Pfizer
PFE
$152B
$440K 0.18%
12,648
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.2T
$438K 0.18%
5,980
-20
-0.3% -$1.52K
AVA icon
115
Avista
AVA
$3.22B
$436K 0.18%
12,774
+2,813
+28% +$102K
TXT icon
116
Textron
TXT
$15.2B
$422K 0.17%
+11,703
New +$424K
IDA icon
117
Idacorp
IDA
$8.11B
$421K 0.17%
5,269
-64
-1% -$5.64K
STAG icon
118
STAG Industrial
STAG
$7.08B
$412K 0.17%
13,504
-164
-1% -$5.17K
HCI icon
119
HCI Group
HCI
$2.29B
$407K 0.16%
8,259
-101
-1% -$5.12K
GPN icon
120
Global Payments
GPN
$22.7B
$392K 0.16%
+2,205
New +$382K
CTRE icon
121
CareTrust REIT
CTRE
$9.14B
$390K 0.16%
21,889
-267
-1% -$4.86K
PDM
122
Piedmont Realty Trust
PDM
$1.17B
$386K 0.16%
28,429
-299
-1% -$4.63K
NHI icon
123
National Health Investors
NHI
$3.39B
$385K 0.15%
6,392
-78
-1% -$4.82K
PCRX icon
124
Pacira BioSciences
PCRX
$972M
$378K 0.15%
+6,290
New +$365K
ALE
125
DELISTED
Allete
ALE
$377K 0.15%
7,278
+1,928
+36% +$107K
2 3 4
5
6

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Hudson Edge Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Edge Investment Partners held 146 positions worth $249M, down 20% from $310M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners withdrew a net $68.9M in Q3 2020, closing 5 positions and reducing 94 holdings. Its most notable exit was RTX Corp, an estimated $727K position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in iShares Russell 1000 Growth ETF worth $2.38M.

  • Hudson Edge Investment Partners's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 43,900 shares worth $2.38M.
  • Hudson Edge Investment Partners added most to Verizon in Q3 2020, an estimated $3.89M increase.
  • Hudson Edge Investment Partners's biggest Q3 2020 reduction was Comcast, cutting an estimated $2.76M.
  • Hudson Edge Investment Partners fully exited RTX Corp in Q3 2020, selling an estimated $727K.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $249M portfolio in Q3 2020.
  • Hudson Edge Investment Partners opened 19 new positions and closed 5 in Q3 2020.
  • Hudson Edge Investment Partners's portfolio value fell 20% quarter-over-quarter to $249M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2020, filed 5 Nov 2020.