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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
+17.81%
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
$281M
AUM Growth
+$31.5M
Cap. Flow
-$6.04M
Cap. Flow %
-2.15%
Top 10 Hldgs %
19.11%
Holding
152
New
11
Increased
41
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$4.25M
2
DG icon
Dollar General
DG
+$4.22M
3
HUBB icon
Hubbell
HUBB
+$4.17M
4
HCA icon
HCA Healthcare
HCA
+$3.96M
5
D icon
Dominion Energy
D
+$907K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$4.09M
2
UHS icon
Universal Health Services
UHS
+$3.54M
3
COF icon
Capital One
COF
+$3.37M
4
CTRA
Coterra Energy
CTRA
+$2.46M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 14.79%
3 Technology 11.66%
4 Industrials 10.9%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
126
Apple Hospitality REIT
APLE
$3.68B
$314K 0.11%
24,318
-7,995
-25% -$94.9K
DLX icon
127
Deluxe
DLX
$1.09B
$275K 0.1%
9,408
-221
-2% -$5.7K
PNW icon
128
Pinnacle West Capital
PNW
$12.1B
$266K 0.09%
3,323
-4,540
-58% -$374K
INVX
129
Innovex International
INVX
$2.11B
$226K 0.08%
+7,639
New +$217K
EA
130
DELISTED
Electronic Arts
EA
$222K 0.08%
+1,545
New +$199K
RTX icon
131
RTX Corp
RTX
$302B
$214K 0.08%
+2,992
New +$197K
ANET icon
132
Arista Networks
ANET
$250B
– –
-40,304
Closed -$521K
BAH icon
133
Booz Allen Hamilton
BAH
$9.45B
– –
-7,287
Closed -$605K
CHE icon
134
Chemed
CHE
$7.02B
– –
-947
Closed -$455K
CIEN icon
135
Ciena
CIEN
$54.9B
– –
-15,023
Closed -$596K
COF icon
136
Capital One
COF
$134B
– –
-46,924
Closed -$3.37M
CRL icon
137
Charles River Laboratories
CRL
$13.5B
– –
-3,084
Closed -$698K
CSL icon
138
Carlisle Companies
CSL
$15.5B
– –
-33,436
Closed -$4.09M
CTRA
139
DELISTED
Coterra Energy
CTRA
– –
-141,807
Closed -$2.46M
DLB icon
140
Dolby
DLB
$5.75B
– –
-7,876
Closed -$522K
EBAY icon
141
eBay
EBAY
$47.2B
– –
-11,682
Closed -$609K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-34,535
Closed -$2.2M
LAD icon
143
Lithia Motors
LAD
$8.32B
– –
-2,431
Closed -$554K
MSFT icon
144
Microsoft
MSFT
$3.74T
– –
-2,738
Closed -$576K
NHI icon
145
National Health Investors
NHI
$3.44B
– –
-6,392
Closed -$385K
RL icon
146
Ralph Lauren
RL
$23.7B
– –
-5,093
Closed -$346K
TXT icon
147
Textron
TXT
$15.2B
– –
-11,703
Closed -$422K
UHS icon
148
Universal Health Services
UHS
$9.94B
– –
-33,046
Closed -$3.54M
VMW
149
DELISTED
VMware, Inc
VMW
– –
-3,861
Closed -$555K
NP
150
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,319
Closed -$274K
3 4 5
6
7

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Hudson Edge Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Hudson Edge Investment Partners held 152 positions worth $281M, up 13% from $249M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hudson Edge Investment Partners's Q4 2020 filing shows 11 new, 41 increased, 72 reduced and 21 closed positions. Its largest new stake was T. Rowe Price: 29,694 shares worth $4.5M. The largest sale was Carlisle Companies, an estimated $4.09M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Edge Investment Partners's largest Q4 2020 buy was T. Rowe Price: 29,694 shares worth $4.5M.
  • Hudson Edge Investment Partners added most to Dominion Energy in Q4 2020, an estimated $907K increase.
  • Hudson Edge Investment Partners's biggest Q4 2020 reduction was Discover Financial Services, cutting an estimated $815K.
  • Hudson Edge Investment Partners fully exited Carlisle Companies in Q4 2020, selling an estimated $4.09M.
  • Hudson Edge Investment Partners's ten largest holdings make up 19% of its $281M portfolio in Q4 2020.
  • Hudson Edge Investment Partners opened 11 new positions and closed 21 in Q4 2020.
  • Hudson Edge Investment Partners's portfolio value rose 13% quarter-over-quarter to $281M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2020, filed 8 Jan 2021.