We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
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
$704M
AUM Growth
-$8.04M
Cap. Flow
-$34.2M
Cap. Flow %
-4.87%
Top 10 Hldgs %
23.61%
Holding
160
New
3
Increased
22
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$8.91M
2
BHF icon
Brighthouse Financial
BHF
+$6.44M
3
NWL icon
Newell Brands
NWL
+$5.62M
4
PFE icon
Pfizer
PFE
+$5.12M
5
CSL icon
Carlisle Companies
CSL
+$3.09M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$6.3M
2
VFC icon
VF Corp
VFC
+$5.55M
3
C icon
Citigroup
C
+$4.6M
4
LEA icon
Lear
LEA
+$4.54M
5
STT icon
State Street
STT
+$3.31M

Sector Composition

Rank Sector Weight
1 Financials 25.73%
2 Healthcare 15.7%
3 Energy 12.41%
4 Technology 11.34%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
126
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$391K 0.06%
13,723
-2,193
-14% -$60.7K
OHI icon
127
Omega Healthcare
OHI
$14.7B
$390K 0.06%
12,212
-2,136
-15% -$68.4K
SCSC icon
128
Scansource
SCSC
$1.12B
$359K 0.05%
8,225
-1,655
-17% -$65.1K
ACN icon
129
Accenture
ACN
$108B
$351K 0.05%
2,600
– –
MATV icon
130
Mativ Holdings
MATV
$711M
$349K 0.05%
8,408
-1,700
-17% -$65.3K
XOM icon
131
ExxonMobil
XOM
$634B
$349K 0.05%
4,254
– –
DCOM
132
DELISTED
Dime Community Bancshares
DCOM
$333K 0.05%
15,468
-3,107
-17% -$61.2K
FFG
133
DELISTED
FBL Financial Group
FFG
$331K 0.05%
4,442
-901
-17% -$61.8K
AGN
134
DELISTED
Allergan plc
AGN
$319K 0.05%
1,556
+26
+2% +$6.05K
CMI icon
135
Cummins
CMI
$88.7B
$318K 0.05%
1,890
+65
+4% +$10.5K
COO icon
136
Cooper Companies
COO
$14.5B
$318K 0.05%
5,360
– –
HCI icon
137
HCI Group
HCI
$2.41B
$306K 0.04%
7,998
+2,364
+42% +$97K
INGR icon
138
Ingredion
INGR
$6.58B
$303K 0.04%
2,512
– –
KR icon
139
Kroger
KR
$34.8B
$301K 0.04%
15,020
– –
ACET
140
DELISTED
Aceto Corp
ACET
$284K 0.04%
25,300
-5,079
-17% -$70.1K
UEIC icon
141
Universal Electronics
UEIC
$61.3M
$281K 0.04%
4,434
-901
-17% -$56.1K
EPR icon
142
EPR Properties
EPR
$4.77B
$278K 0.04%
3,981
-655
-14% -$46.1K
URI icon
143
United Rentals
URI
$72.4B
$277K 0.04%
2,000
– –
PKG icon
144
Packaging Corp of America
PKG
$22.8B
$270K 0.04%
2,355
-1,995
-46% -$223K
PLD icon
145
Prologis
PLD
$133B
$266K 0.04%
4,188
– –
PCAR icon
146
PACCAR
PCAR
$70.1B
$264K 0.04%
5,478
– –
TSN icon
147
Tyson Foods
TSN
$20.4B
$259K 0.04%
3,674
– –
LXP icon
148
LXP Industrial Trust
LXP
$3.57B
$246K 0.04%
4,808
-971
-17% -$48.5K
GNTX icon
149
Gentex
GNTX
$5.07B
$242K 0.03%
12,221
– –
HUM icon
150
Humana
HUM
$46.2B
$231K 0.03%
950
– –
3 4 5
6
7

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return

Hudson Edge Investment Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Hudson Edge Investment Partners held 160 positions worth $704M, down 1.1% from $712M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hudson Edge Investment Partners withdrew a net $34.2M in Q3 2017, closing 6 positions and reducing 106 holdings. Its most notable exit was Colgate-Palmolive, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in J.M. Smucker worth $8.19M.

  • Hudson Edge Investment Partners's largest Q3 2017 buy was J.M. Smucker: 78,035 shares worth $8.19M.
  • Hudson Edge Investment Partners added most to Newell Brands in Q3 2017, an estimated $5.62M increase.
  • Hudson Edge Investment Partners's biggest Q3 2017 reduction was VF Corp, cutting an estimated $5.55M.
  • Hudson Edge Investment Partners fully exited Colgate-Palmolive in Q3 2017, selling an estimated $6.3M.
  • Hudson Edge Investment Partners's ten largest holdings make up 24% of its $704M portfolio in Q3 2017.
  • Hudson Edge Investment Partners opened 3 new positions and closed 6 in Q3 2017.
  • Hudson Edge Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $704M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2017, filed 13 Nov 2017.