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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
+1.49%
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
$314M
AUM Growth
-$7.55M
Cap. Flow
-$10.3M
Cap. Flow %
-3.28%
Top 10 Hldgs %
21.09%
Holding
136
New
8
Increased
32
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$4.02M
2
URI icon
United Rentals
URI
+$3.51M
3
CFG icon
Citizens Financial Group
CFG
+$986K
4
CVS icon
CVS Health
CVS
+$897K
5
TMO icon
Thermo Fisher Scientific
TMO
+$841K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$5.29M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
HUBB icon
Hubbell
HUBB
+$1.2M
4
IPG
Interpublic Group of Companies
IPG
+$1.08M
5
CMCSA icon
Comcast
CMCSA
+$889K

Sector Composition

Rank Sector Weight
1 Financials 17.62%
2 Healthcare 17.53%
3 Industrials 12.56%
4 Technology 11.46%
5 Consumer Staples 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
101
McGrath RentCorp
MGRC
$2.98B
$381K 0.12%
+4,125
New +$377K
ALE
102
DELISTED
Allete
ALE
$374K 0.12%
6,444
-1,156
-15% -$71.4K
AVA icon
103
Avista
AVA
$3.2B
$372K 0.12%
9,461
-3,423
-27% -$145K
KNX icon
104
Knight Transportation
KNX
$11.2B
$372K 0.12%
6,695
-1,280
-16% -$71.4K
CTRA
105
DELISTED
Coterra Energy
CTRA
$355K 0.11%
+14,031
New +$349K
FNB icon
106
FNB Corp
FNB
$6.75B
$353K 0.11%
30,844
-5,919
-16% -$66.9K
HELE icon
107
Helen of Troy
HELE
$694M
$347K 0.11%
3,213
-656
-17% -$62.8K
SSB icon
108
SouthState Bank Corp
SSB
$10.5B
$346K 0.11%
5,259
-1,086
-17% -$72.5K
DE icon
109
Deere & Co
DE
$167B
$337K 0.11%
831
+67
+9% +$25.6K
GTN icon
110
Gray Television
GTN
$503M
$334K 0.11%
42,347
-8,029
-16% -$61.7K
MATV icon
111
Mativ Holdings
MATV
$723M
$333K 0.11%
22,045
-4,268
-16% -$75.5K
AGM icon
112
Federal Agricultural Mortgage
AGM
$2.57B
$326K 0.1%
2,270
-1,567
-41% -$215K
LSI
113
DELISTED
Life Storage, Inc.
LSI
$319K 0.1%
2,401
-3,140
-57% -$418K
IBCP icon
114
Independent Bank Corp
IBCP
$845M
$314K 0.1%
18,541
-3,507
-16% -$60.1K
PRG icon
115
PROG Holdings
PRG
$1.68B
$298K 0.09%
9,284
-8,771
-49% -$264K
HTLF
116
DELISTED
Heartland Financial USA, Inc.
HTLF
$272K 0.09%
9,762
+595
+6% +$18.5K
WCC
117
WESCO International
WCC
$18.4B
$264K 0.08%
+1,475
New +$215K
DLX icon
118
Deluxe
DLX
$1.14B
$253K 0.08%
14,481
-2,731
-16% -$42.9K
FLWS icon
119
1-800-Flowers.com
FLWS
$259M
$249K 0.08%
31,951
-3,220
-9% -$29.6K
AHCO icon
120
AdaptHealth
AHCO
$772M
$244K 0.08%
+20,048
New +$223K
JLL icon
121
Jones Lang LaSalle
JLL
$16.7B
$211K 0.07%
1,357
-293
-18% -$41.5K
CRUS icon
122
Cirrus Logic
CRUS
$6.28B
$209K 0.07%
+2,579
New +$213K
ABCB icon
123
Ameris Bancorp
ABCB
$5.89B
– –
-6,012
Closed -$220K
BWA icon
124
BorgWarner
BWA
$14.3B
– –
-7,693
Closed -$333K
CI icon
125
Cigna
CI
$72.1B
– –
-1,440
Closed -$368K
2 3 4
5
6

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Hudson Edge Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hudson Edge Investment Partners held 136 positions worth $314M, down 2.3% from $322M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners withdrew a net $10.3M in Q2 2023, closing 14 positions and reducing 77 holdings. Its most notable exit was McKesson, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Hudson Edge Investment Partners opened a new position in Quest Diagnostics worth $4.1M.

  • Hudson Edge Investment Partners's largest Q2 2023 buy was Quest Diagnostics: 29,151 shares worth $4.1M.
  • Hudson Edge Investment Partners added most to Citizens Financial Group in Q2 2023, an estimated $986K increase.
  • Hudson Edge Investment Partners's biggest Q2 2023 reduction was Hubbell, cutting an estimated $1.2M.
  • Hudson Edge Investment Partners fully exited McKesson in Q2 2023, selling an estimated $5.29M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $314M portfolio in Q2 2023.
  • Hudson Edge Investment Partners opened 8 new positions and closed 14 in Q2 2023.
  • Hudson Edge Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $314M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2023, filed 2 Aug 2023.