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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
+12.92%
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
$302M
AUM Growth
+$21.9M
Cap. Flow
-$10.9M
Cap. Flow %
-3.6%
Top 10 Hldgs %
19.64%
Holding
141
New
10
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$4.84M
2
EMR icon
Emerson Electric
EMR
+$4.6M
3
GWW icon
W.W. Grainger
GWW
+$4.47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.27M
5
ACN icon
Accenture
ACN
+$3.25M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.95M
2
WBD icon
Warner Bros
WBD
+$4.7M
3
ETN icon
Eaton
ETN
+$4.6M
4
PARA
Paramount Global Class B
PARA
+$4.58M
5
DOX icon
Amdocs
DOX
+$4.48M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Healthcare 14.23%
3 Industrials 12.77%
4 Technology 11.48%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
101
DELISTED
LHC Group LLC
LHCG
$590K 0.2%
3,088
+140
+5% +$28K
JLL icon
102
Jones Lang LaSalle
JLL
$16.7B
$586K 0.19%
3,272
-219
-6% -$35.7K
DLX icon
103
Deluxe
DLX
$1.09B
$567K 0.19%
13,506
+4,098
+44% +$154K
AVA icon
104
Avista
AVA
$3.22B
$552K 0.18%
11,555
-907
-7% -$37.4K
LSI
105
DELISTED
Life Storage, Inc.
LSI
$544K 0.18%
6,331
-505
-7% -$42K
CTRE icon
106
CareTrust REIT
CTRE
$9.14B
$536K 0.18%
23,030
+1,676
+8% +$38.5K
AMN icon
107
AMN Healthcare
AMN
$1.28B
$532K 0.18%
7,221
-578
-7% -$43K
TCF
108
DELISTED
TCF Financial Corporation Common Stock
TCF
$525K 0.17%
11,296
-891
-7% -$39.4K
PRG icon
109
PROG Holdings
PRG
$1.66B
$510K 0.17%
11,784
-925
-7% -$46.2K
IDA icon
110
Idacorp
IDA
$8.11B
$477K 0.16%
4,771
-371
-7% -$33.9K
SIGI icon
111
Selective Insurance
SIGI
$5.6B
$468K 0.15%
6,455
-504
-7% -$35.1K
HCI icon
112
HCI Group
HCI
$2.29B
$463K 0.15%
6,021
-2,047
-25% -$129K
ALE
113
DELISTED
Allete
ALE
$442K 0.15%
6,584
-519
-7% -$34K
LXP icon
114
LXP Industrial Trust
LXP
$3.58B
$437K 0.14%
7,860
+920
+13% +$49.7K
PFE icon
115
Pfizer
PFE
$152B
$433K 0.14%
11,950
-50
-0.4% -$1.77K
MRK icon
116
Merck
MRK
$322B
$412K 0.14%
5,596
-63
-1% -$4.65K
STAG icon
117
STAG Industrial
STAG
$7.08B
$411K 0.14%
12,219
-948
-7% -$30.3K
HAIN icon
118
Hain Celestial
HAIN
$48.8M
$403K 0.13%
9,240
-716
-7% -$30.4K
COHR icon
119
Coherent
COHR
$64.3B
$391K 0.13%
5,725
-4,195
-42% -$344K
HTLF
120
DELISTED
Heartland Financial USA, Inc.
HTLF
$391K 0.13%
7,781
-603
-7% -$28.4K
OHI icon
121
Omega Healthcare
OHI
$13.8B
$357K 0.12%
9,734
-585
-6% -$21.5K
APLE icon
122
Apple Hospitality REIT
APLE
$3.68B
$331K 0.11%
22,719
-1,599
-7% -$22.2K
PNW icon
123
Pinnacle West Capital
PNW
$12.1B
$326K 0.11%
4,006
+683
+21% +$52.8K
HOMB icon
124
Home BancShares
HOMB
$6.22B
$288K 0.1%
10,664
-15,790
-60% -$379K
ENSG icon
125
The Ensign Group
ENSG
$10.5B
$271K 0.09%
2,890
-3,355
-54% -$287K
2 3 4
5
6

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Hudson Edge Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Hudson Edge Investment Partners held 141 positions worth $302M, up 7.8% from $281M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners withdrew a net $10.9M in Q1 2021, closing 9 positions and reducing 81 holdings. Its most notable exit was Discover Financial Services, an estimated $4.95M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Aflac worth $5.16M.

  • Hudson Edge Investment Partners's largest Q1 2021 buy was Aflac: 100,863 shares worth $5.16M.
  • Hudson Edge Investment Partners added most to Accenture in Q1 2021, an estimated $3.25M increase.
  • Hudson Edge Investment Partners's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $4.21M.
  • Hudson Edge Investment Partners fully exited Discover Financial Services in Q1 2021, selling an estimated $4.95M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $302M portfolio in Q1 2021.
  • Hudson Edge Investment Partners opened 10 new positions and closed 9 in Q1 2021.
  • Hudson Edge Investment Partners's portfolio value rose 7.8% quarter-over-quarter to $302M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2021, filed 15 Apr 2021.