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HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+17.81%
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
JPM icon
1
JPMorgan Chase
JPM
$956B
$6.9M 2.46%
54,333
– –
MET icon
2
MetLife
MET
$62.1B
$5.7M 2.03%
121,331
-10,662
-8% -$462K
JNJ icon
3
Johnson & Johnson
JNJ
$622B
$5.62M 2%
35,736
+290
+0.8% +$42.8K
STZ icon
4
Constellation Brands
STZ
$22.3B
$5.2M 1.85%
23,745
-1,921
-7% -$378K
ALL icon
5
Allstate
ALL
$67.9B
$5.13M 1.83%
46,665
+284
+0.6% +$27.9K
VZ icon
6
Verizon
VZ
$191B
$5.1M 1.82%
86,851
+6,532
+8% +$388K
IBM icon
7
IBM
IBM
$224B
$5.03M 1.79%
41,794
+2,910
+7% +$336K
STT icon
8
State Street
STT
$51.7B
$5M 1.78%
68,719
+417
+0.6% +$28.3K
C icon
9
Citigroup
C
$232B
$4.97M 1.77%
80,627
+8,263
+11% +$420K
CMCSA icon
10
Comcast
CMCSA
$87.4B
$4.97M 1.77%
94,795
+1,661
+2% +$79.6K
ABBV icon
11
AbbVie
ABBV
$433B
$4.96M 1.77%
46,280
+811
+2% +$77.9K
DFS
12
DELISTED
Discover Financial Services
DFS
$4.95M 1.77%
54,716
-10,922
-17% -$815K
CFG icon
13
Citizens Financial Group
CFG
$31.1B
$4.93M 1.76%
137,774
+9,292
+7% +$292K
BMY icon
14
Bristol-Myers Squibb
BMY
$130B
$4.81M 1.71%
77,523
+5,642
+8% +$347K
DOV icon
15
Dover
DOV
$28.5B
$4.75M 1.69%
37,631
-1,158
-3% -$138K
WBD icon
16
Warner Bros
WBD
$65B
$4.7M 1.68%
156,233
-24,032
-13% -$589K
ETN icon
17
Eaton
ETN
$175B
$4.6M 1.64%
38,312
-2,838
-7% -$321K
PARA
18
DELISTED
Paramount Global Class B
PARA
$4.58M 1.63%
123,008
-21,530
-15% -$691K
GD icon
19
General Dynamics
GD
$104B
$4.56M 1.62%
30,616
+4,633
+18% +$677K
TROW icon
20
T. Rowe Price
TROW
$24.6B
$4.5M 1.6%
+29,694
New +$4.25M
DOX icon
21
Amdocs
DOX
$5.86B
$4.48M 1.6%
63,132
+3,905
+7% +$245K
HCA icon
22
HCA Healthcare
HCA
$88.6B
$4.45M 1.59%
+27,065
New +$3.96M
GPC icon
23
Genuine Parts
GPC
$18.1B
$4.37M 1.56%
43,536
-954
-2% -$93.3K
HD icon
24
Home Depot
HD
$351B
$4.35M 1.55%
16,372
+2,749
+20% +$756K
LEA icon
25
Lear
LEA
$6.19B
$4.34M 1.55%
27,309
-4,015
-13% -$565K
1
2 3 4 5

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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.