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
+3.62%
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
$536M
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-26.39%
Top 10 Hldgs %
22.64%
Holding
161
New
11
Increased
64
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$8.4M
2
EQR icon
Equity Residential
EQR
+$7.56M
3
WELL icon
Welltower
WELL
+$5.86M
4
PDM
Piedmont Realty Trust
PDM
+$768K
5
MUR icon
Murphy Oil
MUR
+$534K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$8.06M
2
OXY icon
Occidental Petroleum
OXY
+$7.35M
3
COP icon
ConocoPhillips
COP
+$6.19M
4
CVX icon
Chevron
CVX
+$6.18M
5
MA icon
Mastercard
MA
+$6.15M

Sector Composition

Rank Sector Weight
1 Financials 21.49%
2 Healthcare 16.49%
3 Energy 14.28%
4 Technology 9.96%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
126
World Kinect Corp
WKC
$1.89B
$426K 0.08%
20,861
+3,404
+19% +$78.8K
ACN icon
127
Accenture
ACN
$108B
$425K 0.08%
2,600
– –
LSI
128
DELISTED
Life Storage, Inc.
LSI
$424K 0.08%
+6,539
New +$395K
FFG
129
DELISTED
FBL Financial Group
FFG
$422K 0.08%
5,356
+870
+19% +$67.7K
CTB
130
DELISTED
Cooper Tire & Rubber Co.
CTB
$417K 0.08%
15,843
+2,576
+19% +$69.2K
GLW icon
131
Corning
GLW
$141B
$414K 0.08%
15,037
-200
-1% -$5.53K
LNC icon
132
Lincoln National
LNC
$8.75B
$413K 0.08%
6,637
-882
-12% -$60.4K
FDX icon
133
FedEx
FDX
$75.9B
$402K 0.08%
1,772
+700
+65% +$173K
HCI icon
134
HCI Group
HCI
$2.38B
$401K 0.07%
9,655
+1,578
+20% +$65.3K
BGC icon
135
BGC Group
BGC
$4.93B
$398K 0.07%
54,725
+8,874
+19% +$70.9K
DCOM
136
DELISTED
Dime Community Bancshares
DCOM
$363K 0.07%
18,619
+3,013
+19% +$59.1K
HAIN icon
137
Hain Celestial
HAIN
$54.4M
$354K 0.07%
11,872
+1,930
+19% +$55.3K
EPR icon
138
EPR Properties
EPR
$4.69B
$340K 0.06%
5,246
+1,079
+26% +$63.9K
URI icon
139
United Rentals
URI
$72B
$336K 0.06%
2,278
+278
+14% +$45.4K
MRK icon
140
Merck
MRK
$319B
$328K 0.06%
5,659
– –
COO icon
141
Cooper Companies
COO
$14.7B
$316K 0.06%
5,360
– –
KR icon
142
Kroger
KR
$34.6B
$315K 0.06%
11,060
-431
-4% -$10.8K
GNTX icon
143
Gentex
GNTX
$4.97B
$281K 0.05%
12,221
– –
PLD icon
144
Prologis
PLD
$131B
$275K 0.05%
4,188
– –
CMA
145
DELISTED
Comerica
CMA
$260K 0.05%
2,855
– –
HUM icon
146
Humana
HUM
$46.6B
$253K 0.05%
850
– –
LXP icon
147
LXP Industrial Trust
LXP
$3.57B
$253K 0.05%
+5,793
New +$240K
CMI icon
148
Cummins
CMI
$88.5B
$249K 0.05%
1,870
+36
+2% +$5.39K
HD icon
149
Home Depot
HD
$347B
$244K 0.05%
+1,251
New +$234K
PNW icon
150
Pinnacle West Capital
PNW
$12.1B
$226K 0.04%
2,807
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Hudson Edge Investment Partners held 161 positions worth $536M, down 19% from $660M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hudson Edge Investment Partners withdrew a net $142M in Q2 2018, closing 9 positions and reducing 63 holdings. Its most notable exit was Mastercard, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Hudson Edge Investment Partners opened a new position in AvalonBay Communities worth $8.74M.

  • Hudson Edge Investment Partners's largest Q2 2018 buy was AvalonBay Communities: 50,829 shares worth $8.74M.
  • Hudson Edge Investment Partners added most to Scansource in Q2 2018, an estimated $279K increase.
  • Hudson Edge Investment Partners's biggest Q2 2018 reduction was Boston Scientific, cutting an estimated $8.06M.
  • Hudson Edge Investment Partners fully exited Mastercard in Q2 2018, selling an estimated $6.15M.
  • Hudson Edge Investment Partners's ten largest holdings make up 23% of its $536M portfolio in Q2 2018.
  • Hudson Edge Investment Partners opened 11 new positions and closed 9 in Q2 2018.
  • Hudson Edge Investment Partners's portfolio value fell 19% quarter-over-quarter to $536M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2018, filed 8 Aug 2018.