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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
+3.54%
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
$249M
AUM Growth
-$61.1M
Cap. Flow
-$68.9M
Cap. Flow %
-27.68%
Top 10 Hldgs %
18.8%
Holding
146
New
19
Increased
20
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.89M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.31M
3
CIEN icon
Ciena
CIEN
+$791K
4
PRG icon
PROG Holdings
PRG
+$687K
5
EBAY icon
eBay
EBAY
+$644K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.76M
2
STZ icon
Constellation Brands
STZ
+$2.75M
3
PARA
Paramount Global Class B
PARA
+$2.55M
4
BSX icon
Boston Scientific
BSX
+$2.46M
5
SJM icon
J.M. Smucker
SJM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 16.6%
2 Healthcare 15.07%
3 Technology 12.07%
4 Industrials 11.22%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
126
LXP Industrial Trust
LXP
$3.58B
$372K 0.15%
7,114
-86
-1% -$4.78K
SIGI icon
127
Selective Insurance
SIGI
$5.6B
$367K 0.15%
7,125
-86
-1% -$4.74K
HAIN icon
128
Hain Celestial
HAIN
$48.8M
$350K 0.14%
10,195
-123
-1% -$4.07K
RL icon
129
Ralph Lauren
RL
$23.7B
$346K 0.14%
+5,093
New +$363K
JLL icon
130
Jones Lang LaSalle
JLL
$16.7B
$342K 0.14%
3,572
-39
-1% -$3.93K
OHI icon
131
Omega Healthcare
OHI
$13.8B
$315K 0.13%
10,508
-101
-1% -$3.15K
APLE icon
132
Apple Hospitality REIT
APLE
$3.68B
$311K 0.12%
32,313
-346
-1% -$3.33K
EFSC icon
133
Enterprise Financial Services Corp
EFSC
$2.4B
$297K 0.12%
10,884
-132
-1% -$3.9K
TCF
134
DELISTED
TCF Financial Corporation Common Stock
TCF
$291K 0.12%
12,471
-151
-1% -$4.04K
BKU icon
135
Bankunited
BKU
$3.35B
$289K 0.12%
13,188
-161
-1% -$3.41K
CATY icon
136
Cathay General Bancorp
CATY
$4.25B
$280K 0.11%
12,924
-157
-1% -$3.84K
NP
137
DELISTED
Neenah, Inc. Common Stock
NP
$274K 0.11%
7,319
-89
-1% -$4K
HTLF
138
DELISTED
Heartland Financial USA, Inc.
HTLF
$257K 0.1%
8,572
-104
-1% -$3.34K
DLX icon
139
Deluxe
DLX
$1.09B
$248K 0.1%
9,629
-118
-1% -$3.05K
FNB icon
140
FNB Corp
FNB
$6.8B
$238K 0.1%
35,036
-426
-1% -$3.13K
LFUS icon
141
Littelfuse
LFUS
$11.5B
– –
-2,921
Closed -$498K
RTX icon
142
RTX Corp
RTX
$302B
– –
-11,791
Closed -$727K
INVX
143
Innovex International
INVX
$2.11B
– –
-7,857
Closed -$234K
IBKC
144
DELISTED
IBERIABANK Corp
IBKC
– –
-9,834
Closed -$448K
AAN.A
145
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-15,999
Closed -$726K
2 3 4 5
6

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IA
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GIC
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MWP
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SDH
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QI
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Hudson Edge Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Hudson Edge Investment Partners held 146 positions worth $249M, down 20% from $310M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners withdrew a net $68.9M in Q3 2020, closing 5 positions and reducing 94 holdings. Its most notable exit was RTX Corp, an estimated $727K position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Hudson Edge Investment Partners opened a new position in iShares Russell 1000 Growth ETF worth $2.38M.

  • Hudson Edge Investment Partners's largest Q3 2020 buy was iShares Russell 1000 Growth ETF: 43,900 shares worth $2.38M.
  • Hudson Edge Investment Partners added most to Verizon in Q3 2020, an estimated $3.89M increase.
  • Hudson Edge Investment Partners's biggest Q3 2020 reduction was Comcast, cutting an estimated $2.76M.
  • Hudson Edge Investment Partners fully exited RTX Corp in Q3 2020, selling an estimated $727K.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $249M portfolio in Q3 2020.
  • Hudson Edge Investment Partners opened 19 new positions and closed 5 in Q3 2020.
  • Hudson Edge Investment Partners's portfolio value fell 20% quarter-over-quarter to $249M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2020, filed 5 Nov 2020.