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
+17.36%
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
$310M
AUM Growth
+$46.9M
(+18%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
140
New
15
Increased
26
Reduced
82
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$5.29M |
| 2 |
Dominion Energy
D
|
+$5.17M |
| 3 |
Genuine Parts
GPC
|
+$5.1M |
| 4 |
General Dynamics
GD
|
+$4.96M |
| 5 |
Home Depot
HD
|
+$4.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$5.16M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.8M |
| 3 |
Newell Brands
NWL
|
+$4.37M |
| 4 |
Goldman Sachs
GS
|
+$4.07M |
| 5 |
Wells Fargo
WFC
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.14% |
| 2 | Healthcare | 16.8% |
| 3 | Technology | 11.52% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
126
Innovex International
INVX
$2.11B
| $234K | 0.08% |
7,857
-136
| -2% | -$4.18K |
|
127
Deluxe
DLX
$1.09B
| $229K | 0.07% |
9,747
-216
| -2% | -$5.41K |
|
128
Astronics
ATRO
$3.7B
| – | – |
-27,578
| Closed | -$211K |
|
129
Booking.com
BKNG
$160B
| – | – |
-5,850
| Closed | -$315K |
|
|
BRKL
130
DELISTED
Brookline Bancorp
BRKL
| – | – |
-27,951
| Closed | -$315K |
|
131
Caterpillar
CAT
$388B
| – | – |
-2,170
| Closed | -$252K |
|
132
CBRE Group
CBRE
$42.7B
| – | – |
-8,692
| Closed | -$328K |
|
|
133
Goldman Sachs
GS
$301B
| – | – |
-26,324
| Closed | -$4.07M |
|
134
Hope Bancorp
HOPE
$1.82B
| – | – |
-28,258
| Closed | -$232K |
|
|
135
Newell Brands
NWL
$2.62B
| – | – |
-328,772
| Closed | -$4.37M |
|
|
136
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-114,878
| Closed | -$5.16M |
|
|
WCC
137
WESCO International
WCC
$17.8B
| – | – |
-9,314
| Closed | -$213K |
|
|
138
Wells Fargo
WFC
$264B
| – | – |
-132,962
| Closed | -$3.82M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| – | – |
-36,629
| Closed | -$4.8M |
|
|
DCOM
140
DELISTED
Dime Community Bancshares
DCOM
| – | – |
-26,689
| Closed | -$366K |
|
Similar funds
GFI
IA
GIC
SI
MWP
SDH
QI
TC
Hudson Edge Investment Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Hudson Edge Investment Partners held 140 positions worth $310M, up 18% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hudson Edge Investment Partners's Q2 2020 filing shows 15 new, 26 increased, 82 reduced and 13 closed positions. Its largest new stake was Entergy: 108,954 shares worth $5.11M. The largest sale was Public Service Enterprise Group, an estimated $5.16M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Hudson Edge Investment Partners's largest Q2 2020 buy was Entergy: 108,954 shares worth $5.11M.
- Hudson Edge Investment Partners added most to Consolidated Edison in Q2 2020, an estimated $1.41M increase.
- Hudson Edge Investment Partners's biggest Q2 2020 reduction was Bristol-Myers Squibb, cutting an estimated $1.49M.
- Hudson Edge Investment Partners fully exited Public Service Enterprise Group in Q2 2020, selling an estimated $5.16M.
- Hudson Edge Investment Partners's ten largest holdings make up 21% of its $310M portfolio in Q2 2020.
- Hudson Edge Investment Partners opened 15 new positions and closed 13 in Q2 2020.
- Hudson Edge Investment Partners's portfolio value rose 18% quarter-over-quarter to $310M.
Based on Hudson Edge Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.