Asset Manager
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HUDSON EDGE INVESTMENT PARTNERS INC.
525 WASHINGTON BLVD SUITE 2000, JERSEY CITY, NJ 07310 • 2016593700
Market Value
$579M
+17.8%
Holdings
106
-85
New Purchases
6
Added To
52
Closed
16
Reduced
32
Top 10 Concentration
49.6%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFY | 8.96% | 0.00% | +8.96% | $52M |
| TSM | 9.25% | 7.25% | +2.00% | $54M |
| RYAAY | 9.50% | 8.34% | +1.16% | $55M |
| AMAT | 1.13% | 0.00% | +1.13% | $7M |
| HUBB | 1.26% | 1.11% | +0.15% | $7M |
| URI | 1.40% | 1.26% | +0.14% | $8M |
| EXLS | 0.13% | 0.00% | +0.13% | $778K |
| STT | 1.46% | 1.36% | +0.10% | $8M |
| ROCK | 0.09% | 0.00% | +0.09% | $495K |
| HBAN | 1.46% | 1.38% | +0.08% | $8M |
| C | 1.58% | 1.51% | +0.06% | $9M |
| MKSI | 0.06% | 0.00% | +0.06% | $358K |
| WHD | 0.06% | 0.00% | +0.06% | $355K |
| JPM | 1.53% | 1.49% | +0.04% | $9M |
| IBM | 1.25% | 1.22% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICLR | 4.49% | 6.46% | -1.98% | $26M |
| HDB | 9.94% | 11.57% | -1.63% | $58M |
| XEL | 0.00% | 1.25% | -1.25% | $0 |
| BERY | 0.00% | 1.13% | -1.13% | $0 |
| HCA | 1.15% | 1.52% | -0.37% | $7M |
| BMY | 1.05% | 1.42% | -0.37% | $6M |
| KHC | 0.99% | 1.34% | -0.35% | $6M |
| BDX | 1.06% | 1.36% | -0.30% | $6M |
| UDR | 1.00% | 1.28% | -0.27% | $6M |
| COP | 0.78% | 1.05% | -0.27% | $5M |
| SNA | 1.08% | 1.35% | -0.26% | $6M |
| CVS | 1.19% | 1.45% | -0.26% | $7M |
| AFL | 1.18% | 1.43% | -0.25% | $7M |
| NUE | 1.03% | 1.28% | -0.25% | $6M |
| STZ | 0.81% | 1.05% | -0.24% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 27.6% |
| Financial Services | 19.5% |
| Industrials | 15.3% |
| Healthcare | 14.5% |
| Consumer Defensive | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $117M | 20.2% |
| Large Cap | 53 | $409M | 70.6% |
| Mid Cap | 26 | $46M | 8.0% |
| Small Cap | 13 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$198.1B
Median Market Cap
$25.1B
Avg P/E
29.7
Median P/E
19.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
106
# ETFs / Funds
0
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB | 9.94% | 751,000 | $58M | $76.67 | $673K | -105,500 | -12.3% | |
| 2 | RYAAY | 9.50% | 953,850 | $55M | $57.67 | $14M | -13,900 | -1.4% | |
| 3 | TSM | 9.25% | 236,503 | $54M | $226.49 | $18M | +21,648 | +10.1% | |
| 4 | INFY | 8.96% | 2,799,900 | $52M | $18.53 | — | +2,799,900 | — | NEW |
| 5 | ICLR | 4.49% | 178,575 | $26M | $145.45 | -$6M | -2,990 | -1.6% | |
| 6 | C | 1.58% | 107,160 | $9M | $85.12 | $2M | +2,526 | +2.4% | |
| 7 | JPM | 1.53% | 30,492 | $9M | $289.91 | $2M | +685 | +2.3% | |
| 8 | HBAN | 1.46% | 505,027 | $8M | $16.76 | $2M | +52,836 | +11.7% | |
| 9 | STT | 1.46% | 79,461 | $8M | $106.34 | $2M | +4,881 | +6.5% | |
| 10 | URI | 1.40% | 10,785 | $8M | $753.40 | $2M | +887 | +9.0% | |
| 11 | MTB | 1.36% | 40,483 | $8M | $193.99 | $1M | +2,414 | +6.3% | |
| 12 | COF | 1.27% | 34,665 | $7M | $212.76 | $1M | -403 | -1.1% | |
| 13 | HUBB | 1.26% | 17,843 | $7M | $408.41 | $2M | +1,358 | +8.2% | |
| 14 | IBM | 1.25% | 24,584 | $7M | $294.78 | $1M | +550 | +2.3% | |
| 15 | MET | 1.23% | 88,354 | $7M | $80.42 | $506K | +6,159 | +7.5% | |
| 16 | CVS | 1.19% | 100,135 | $7M | $68.98 | -$213K | -4,963 | -4.7% | |
| 17 | ABC | 1.19% | 23,000 | $7M | $299.85 | -$3K | -1,810 | -7.3% | |
| 18 | CSCO | 1.18% | 98,894 | $7M | $69.38 | -$78K | -13,561 | -12.1% | |
| 19 | AFL | 1.18% | 64,613 | $7M | $105.46 | -$207K | +1,471 | +2.3% | |
| 20 | LMT | 1.16% | 14,535 | $7M | $463.14 | $409K | +382 | +2.7% | |
| 21 | MDT | 1.16% | 77,106 | $7M | $87.17 | $625K | +9,260 | +13.7% | |
| 22 | HCA | 1.15% | 17,418 | $7M | $383.10 | -$803K | -4,218 | -19.5% | |
| 23 | DOV | 1.14% | 35,977 | $7M | $183.23 | $711K | +2,500 | +7.5% | |
| 24 | AMAT | 1.13% | 35,817 | $7M | $183.07 | — | +35,817 | — | NEW |
| 25 | JNJ | 1.12% | 42,589 | $7M | $152.75 | -$151K | +2,453 | +6.1% | |
| 26 | MPC | 1.12% | 39,152 | $7M | $166.11 | $937K | +942 | +2.5% | |
| 27 | FI | 1.12% | 37,691 | $6M | $172.41 | -$114K | +7,747 | +25.9% | |
| 28 | WBD | 1.12% | 566,188 | $6M | $11.46 | $997K | +54,389 | +10.6% | |
| 29 | CMCSA | 1.12% | 181,289 | $6M | $35.69 | $187K | +11,025 | +6.5% | |
| 30 | EMR | 1.11% | 48,254 | $6M | $133.33 | $916K | -2,075 | -4.1% | |
| 31 | ABBV | 1.11% | 34,507 | $6M | $185.62 | $63K | +4,235 | +14.0% | |
| 32 | SPG | 1.11% | 39,838 | $6M | $160.76 | $358K | +3,432 | +9.4% | |
| 33 | AEP | 1.10% | 61,153 | $6M | $103.76 | -$188K | +1,360 | +2.3% | |
| 34 | GPC | 1.09% | 52,165 | $6M | $121.31 | $258K | +1,212 | +2.4% | |
| 35 | SNA | 1.08% | 20,160 | $6M | $311.18 | -$343K | +526 | +2.7% | |
| 36 | DUK | 1.08% | 53,070 | $6M | $118.00 | -$53K | +1,294 | +2.5% | |
| 37 | BDX | 1.06% | 35,650 | $6M | $172.25 | -$560K | +6,395 | +21.9% | |
| 38 | HD | 1.05% | 16,658 | $6M | $366.64 | $476K | +1,293 | +8.4% | |
| 39 | ACN | 1.05% | 20,412 | $6M | $298.89 | $591K | +2,754 | +15.6% | |
| 40 | BMY | 1.05% | 131,574 | $6M | $46.29 | -$886K | +17,191 | +15.0% | |
| 41 | NUE | 1.03% | 46,151 | $6M | $129.54 | -$306K | -6,069 | -11.6% | |
| 42 | DG | 1.03% | 51,997 | $6M | $114.38 | -$37K | -16,064 | -23.6% | |
| 43 | UDR | 1.00% | 142,506 | $6M | $40.83 | -$464K | +3,423 | +2.5% | |
| 44 | INTC | 1.00% | 257,570 | $6M | $22.40 | $825K | +39,849 | +18.3% | |
| 45 | KHC | 0.99% | 221,291 | $6M | $25.82 | -$863K | +5,157 | +2.4% | |
| 46 | IPG | 0.97% | 229,388 | $6M | $24.48 | -$153K | +16,990 | +8.0% | |
| 47 | SJM | 0.93% | 54,623 | $5M | $98.20 | -$281K | +6,948 | +14.6% | |
| 48 | OKE | 0.92% | 65,385 | $5M | $81.63 | $103K | +12,625 | +23.9% | |
| 49 | HSY | 0.87% | 30,253 | $5M | $165.95 | -$37K | +684 | +2.3% | |
| 50 | EOG | 0.84% | 40,826 | $5M | $119.61 | -$231K | +943 | +2.4% | |
| 51 | STZ | 0.81% | 28,774 | $5M | $162.68 | -$478K | +663 | +2.4% | |
| 52 | COP | 0.78% | 50,564 | $5M | $89.74 | -$646K | +1,202 | +2.4% | |
| 53 | SLM | 0.22% | 38,967 | $1M | $32.79 | $61K | -2,458 | -5.9% | |
| 54 | PB | 0.22% | 17,933 | $1M | $70.24 | $48K | +962 | +5.7% | |
| 55 | HOMB | 0.21% | 42,373 | $1M | $28.46 | $4K | -159 | -0.4% | |
| 56 | CACI | 0.19% | 2,304 | $1M | $476.70 | $341K | +240 | +11.6% | |
| 57 | OSBC | 0.19% | 60,674 | $1M | $17.74 | $81K | +840 | +1.4% | |
| 58 | PRGS | 0.18% | 16,691 | $1M | $63.84 | $152K | -1,047 | -5.9% | |
| 59 | CW | 0.18% | 2,179 | $1M | $488.55 | $183K | -598 | -21.5% | |
| 60 | IBCP | 0.18% | 31,597 | $1M | $32.41 | $62K | +339 | +1.1% | |
| 61 | BRC | 0.17% | 14,655 | $996K | $67.97 | $110K | +2,114 | +16.9% | |
| 62 | NMIH | 0.17% | 23,592 | $995K | $42.19 | $92K | -1,479 | -5.9% | |
| 63 | RRX | 0.17% | 6,640 | $963K | $144.96 | $171K | -311 | -4.5% | |
| 64 | ALG | 0.16% | 4,307 | $941K | $218.38 | $124K | -273 | -6.0% | |
| 65 | EVR | 0.16% | 3,362 | $908K | $270.02 | $277K | +206 | +6.5% | |
| 66 | VVV | 0.16% | 23,851 | $903K | $37.87 | $167K | +2,687 | +12.7% | |
| 67 | AGM | 0.15% | 4,491 | $873K | $194.28 | $138K | +575 | +14.7% | |
| 68 | GTLS | 0.15% | 5,101 | $840K | $164.65 | -$75K | -1,238 | -19.5% | |
| 69 | STRL | 0.14% | 3,534 | $815K | $230.73 | -$7K | -3,734 | -51.4% | |
| 70 | OLLI | 0.14% | 6,162 | $812K | $131.78 | $70K | -219 | -3.4% | |
| 71 | WCC | 0.14% | 4,247 | $787K | $185.20 | -$50K | -1,141 | -21.2% | |
| 72 | EXLS | 0.13% | 17,760 | $778K | $43.79 | — | +17,760 | — | NEW |
| 73 | BC | 0.13% | 13,144 | $726K | $55.24 | $60K | +783 | +6.3% | |
| 74 | KNX | 0.12% | 15,171 | $671K | $44.23 | -$93K | -2,404 | -13.7% | |
| 75 | ENS | 0.11% | 7,688 | $659K | $85.77 | -$88K | -477 | -5.8% | |
| 76 | STAG | 0.11% | 17,983 | $652K | $36.28 | $37K | +934 | +5.5% | |
| 77 | NGVT | 0.11% | 14,894 | $642K | $43.09 | $15K | -942 | -6.0% | |
| 78 | PRG | 0.10% | 20,408 | $599K | $29.35 | $22K | -1,285 | -5.9% | |
| 79 | NSA | 0.10% | 18,416 | $589K | $31.99 | -$98K | +979 | +5.6% | |
| 80 | CHX | 0.09% | 21,834 | $542K | $24.84 | $102K | +7,066 | +47.9% | |
| 81 | LXP | 0.09% | 64,699 | $534K | $8.26 | -$135K | -12,659 | -16.4% | |
| 82 | INT | 0.09% | 17,515 | $497K | $28.35 | -$32K | -1,107 | -5.9% | |
| 83 | ROCK | 0.09% | 8,395 | $495K | $59.00 | — | +8,395 | — | NEW |
| 84 | MGRC | 0.07% | 3,405 | $395K | $115.96 | $67K | +460 | +15.6% | |
| 85 | IOSP | 0.07% | 4,525 | $381K | $84.09 | -$76K | -298 | -6.2% | |
| 86 | MKSI | 0.06% | 3,604 | $358K | $99.36 | — | +3,604 | — | NEW |
| 87 | WHD | 0.06% | 8,130 | $355K | $43.72 | — | +8,130 | — | NEW |
| 88 | AVA | 0.04% | 6,757 | $256K | $37.95 | -$44K | -427 | -5.9% | |
| 89 | SIGI | 0.04% | 2,467 | $214K | $86.65 | -$26K | -155 | -5.9% | |
| 90 | ASGN | 0.02% | 2,483 | $124K | $49.93 | -$317K | -4,508 | -64.5% | |
| 91 | SMSN.IL | —% | — | — | — | -$227K | -233 | -100.0% | SOLD |
| 92 | GOOGL | —% | — | — | — | -$246K | -1,588 | -100.0% | SOLD |
| 93 | DLX | —% | — | — | — | -$285K | -18,022 | -100.0% | SOLD |
| 94 | JBSS | —% | — | — | — | -$437K | -6,172 | -100.0% | SOLD |
| 95 | AMZN | —% | — | — | — | -$240K | -1,262 | -100.0% | SOLD |
| 96 | NOC | —% | — | — | — | -$208K | -406 | -100.0% | SOLD |
| 97 | MSFT | —% | — | — | — | -$282K | -752 | -100.0% | SOLD |
| 98 | XEL | —% | — | — | — | -$6M | -86,776 | -100.0% | SOLD |
| 99 | CI | —% | — | — | — | -$244K | -743 | -100.0% | SOLD |
| 100 | CLH | —% | — | — | — | -$210K | -1,064 | -100.0% | SOLD |