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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
+8.72%
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
$323M
AUM Growth
+$18.2M
Cap. Flow
-$7.22M
Cap. Flow %
-2.24%
Top 10 Hldgs %
20.03%
Holding
145
New
12
Increased
31
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.9M
2
DUK icon
Duke Energy
DUK
+$4.54M
3
LMT icon
Lockheed Martin
LMT
+$4.32M
4
DOC icon
Healthpeak Properties
DOC
+$4.04M
5
KD icon
Kyndryl
KD
+$3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.12M
2
D icon
Dominion Energy
D
+$4.63M
3
GWW icon
W.W. Grainger
GWW
+$3.98M
4
WELL icon
Welltower
WELL
+$3.98M
5
RPM icon
RPM International
RPM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 18.52%
3 Industrials 11.5%
4 Technology 10.83%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.8B
$4.92M 1.52%
+47,373
New +$4.9M
DG icon
27
Dollar General
DG
$27B
$4.85M 1.5%
20,547
-1,274
-6% -$281K
SNA icon
28
Snap-on
SNA
$21.3B
$4.84M 1.5%
22,464
+442
+2% +$94.4K
VZ icon
29
Verizon
VZ
$195B
$4.8M 1.49%
92,375
+436
+0.5% +$22.7K
HSY icon
30
Hershey
HSY
$36.7B
$4.78M 1.48%
24,694
-3,301
-12% -$598K
GD icon
31
General Dynamics
GD
$107B
$4.77M 1.48%
22,875
-1,481
-6% -$299K
DUK icon
32
Duke Energy
DUK
$94.5B
$4.7M 1.46%
+44,787
New +$4.54M
LNT icon
33
Alliant Energy
LNT
$17.7B
$4.69M 1.45%
76,241
+139
+0.2% +$7.96K
SJM icon
34
J.M. Smucker
SJM
$12.6B
$4.66M 1.44%
34,327
-1,742
-5% -$222K
KMB icon
35
Kimberly-Clark
KMB
$35.9B
$4.64M 1.44%
32,503
-1,200
-4% -$162K
HD icon
36
Home Depot
HD
$350B
$4.63M 1.43%
11,158
-3,119
-22% -$1.19M
HUBB icon
37
Hubbell
HUBB
$26.7B
$4.61M 1.43%
22,125
-1,340
-6% -$268K
KO icon
38
Coca-Cola
KO
$374B
$4.59M 1.42%
77,451
-6,298
-8% -$351K
CMCSA icon
39
Comcast
CMCSA
$89.4B
$4.55M 1.41%
90,499
+3,007
+3% +$157K
LMT icon
40
Lockheed Martin
LMT
$139B
$4.44M 1.38%
+12,500
New +$4.32M
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$4.25M 1.32%
113,563
+199
+0.2% +$7.24K
WBD icon
42
Warner Bros
WBD
$67.4B
$4.24M 1.31%
180,072
+26,250
+17% +$654K
COP icon
43
ConocoPhillips
COP
$148B
$4.23M 1.31%
58,597
-9,931
-14% -$724K
EMR icon
44
Emerson Electric
EMR
$88.5B
$4.22M 1.31%
45,430
-650
-1% -$61.2K
DOC icon
45
Healthpeak Properties
DOC
$14.4B
$4.22M 1.31%
+117,008
New +$4.04M
MPC icon
46
Marathon Petroleum
MPC
$90B
$4.18M 1.29%
65,307
-3,128
-5% -$201K
RPM icon
47
RPM International
RPM
$14.8B
$3.83M 1.19%
37,955
-19,748
-34% -$1.8M
SPG icon
48
Simon Property Group
SPG
$71.5B
$3.67M 1.14%
22,950
-5,089
-18% -$777K
LOW icon
49
Lowe's Companies
LOW
$123B
$3.59M 1.11%
13,880
-335
-2% -$79.6K
NUE icon
50
Nucor
NUE
$62.5B
$3.48M 1.08%
30,519
+9,305
+44% +$1.02M
1
2
3 4 5

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Hudson Edge Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Edge Investment Partners held 145 positions worth $323M, up 6% from $305M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2021 filing shows 12 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 47,373 shares worth $4.92M. The largest sale was Accenture, an estimated $5.12M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q4 2021 buy was Fiserv Inc: 47,373 shares worth $4.92M.
  • Hudson Edge Investment Partners added most to Nucor in Q4 2021, an estimated $1.02M increase.
  • Hudson Edge Investment Partners's biggest Q4 2021 reduction was Accenture, cutting an estimated $5.12M.
  • Hudson Edge Investment Partners fully exited W.W. Grainger in Q4 2021, selling an estimated $3.98M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $323M portfolio in Q4 2021.
  • Hudson Edge Investment Partners opened 12 new positions and closed 8 in Q4 2021.
  • Hudson Edge Investment Partners's portfolio value rose 6% quarter-over-quarter to $323M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.