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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
+17.81%
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
$281M
AUM Growth
+$31.5M
Cap. Flow
-$6.04M
Cap. Flow %
-2.15%
Top 10 Hldgs %
19.11%
Holding
152
New
11
Increased
41
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.25M
2
DG icon
Dollar General
DG
+$4.22M
3
HUBB icon
Hubbell
HUBB
+$4.17M
4
HCA icon
HCA Healthcare
HCA
+$3.96M
5
D icon
Dominion Energy
D
+$907K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.09M
2
UHS icon
Universal Health Services
UHS
+$3.54M
3
COF icon
Capital One
COF
+$3.37M
4
CTRA
Coterra Energy
CTRA
+$2.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 14.79%
3 Technology 11.66%
4 Industrials 10.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.28B
$532K 0.19%
7,799
-1,304
-14% -$85K
AGM icon
102
Federal Agricultural Mortgage
AGM
$2.55B
$524K 0.19%
7,056
-165
-2% -$11.5K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.2T
$524K 0.19%
5,980
– –
JLL icon
104
Jones Lang LaSalle
JLL
$16.7B
$518K 0.18%
3,491
-81
-2% -$10.4K
HOMB icon
105
Home BancShares
HOMB
$6.2B
$515K 0.18%
26,454
-5,760
-18% -$105K
AVA icon
106
Avista
AVA
$3.22B
$500K 0.18%
12,462
-312
-2% -$11.5K
IDA icon
107
Idacorp
IDA
$8.11B
$494K 0.18%
5,142
-127
-2% -$11.6K
CW icon
108
Curtiss-Wright
CW
$26.1B
$491K 0.18%
+4,220
New +$445K
GPN icon
109
Global Payments
GPN
$22.7B
$475K 0.17%
2,205
– –
CTRE icon
110
CareTrust REIT
CTRE
$9.14B
$474K 0.17%
21,354
-535
-2% -$10.5K
SIGI icon
111
Selective Insurance
SIGI
$5.6B
$466K 0.17%
6,959
-166
-2% -$9.95K
EFSC icon
112
Enterprise Financial Services Corp
EFSC
$2.4B
$463K 0.17%
13,241
+2,357
+22% +$77.1K
ENSG icon
113
The Ensign Group
ENSG
$10.5B
$455K 0.16%
6,245
-2,633
-30% -$175K
TCF
114
DELISTED
TCF Financial Corporation Common Stock
TCF
$451K 0.16%
12,187
-284
-2% -$9.03K
MRK icon
115
Merck
MRK
$322B
$442K 0.16%
5,659
– –
PFE icon
116
Pfizer
PFE
$152B
$442K 0.16%
12,000
-648
-5% -$23.8K
ALE
117
DELISTED
Allete
ALE
$440K 0.16%
7,103
-175
-2% -$9.92K
HCI icon
118
HCI Group
HCI
$2.29B
$422K 0.15%
8,068
-191
-2% -$9.65K
STAG icon
119
STAG Industrial
STAG
$7.08B
$412K 0.15%
13,167
-337
-2% -$10.5K
CATY icon
120
Cathay General Bancorp
CATY
$4.25B
$407K 0.15%
12,632
-292
-2% -$7.95K
HAIN icon
121
Hain Celestial
HAIN
$48.8M
$400K 0.14%
9,956
-239
-2% -$8.69K
OHI icon
122
Omega Healthcare
OHI
$13.8B
$375K 0.13%
10,319
-189
-2% -$6.4K
LXP icon
123
LXP Industrial Trust
LXP
$3.58B
$368K 0.13%
6,940
-174
-2% -$9.18K
HTLF
124
DELISTED
Heartland Financial USA, Inc.
HTLF
$338K 0.12%
8,384
-188
-2% -$7.05K
BKU icon
125
Bankunited
BKU
$3.35B
$324K 0.12%
9,314
-3,874
-29% -$111K
3 4
5
6 7

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Hudson Edge Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Edge Investment Partners held 152 positions worth $281M, up 13% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q4 2020 filing shows 11 new, 41 increased, 72 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 29,694 shares worth $4.5M. The largest sale was Carlisle Companies, an estimated $4.09M.

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

  • Hudson Edge Investment Partners's largest Q4 2020 buy was T. Rowe Price: 29,694 shares worth $4.5M.
  • Hudson Edge Investment Partners added most to Dominion Energy in Q4 2020, an estimated $907K increase.
  • Hudson Edge Investment Partners's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $815K.
  • Hudson Edge Investment Partners fully exited Carlisle Companies in Q4 2020, selling an estimated $4.09M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $281M portfolio in Q4 2020.
  • Hudson Edge Investment Partners opened 11 new positions and closed 21 in Q4 2020.
  • Hudson Edge Investment Partners's portfolio value rose 13% quarter-over-quarter to $281M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2020, filed 8 Jan 2021.