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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
-10.39%
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
$274M
AUM Growth
-$43.2M
Cap. Flow
-$8.18M
Cap. Flow %
-2.98%
Top 10 Hldgs %
20.7%
Holding
142
New
5
Increased
34
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.64M
2
NRG icon
NRG Energy
NRG
+$4.02M
3
WBD icon
Warner Bros
WBD
+$2.19M
4
KEY icon
KeyCorp
KEY
+$1.48M
5
ABT icon
Abbott
ABT
+$1.27M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$5.07M
2
GD icon
General Dynamics
GD
+$4.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
MCK icon
McKesson
MCK
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$872K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Financials 18.34%
3 Technology 10.7%
4 Industrials 10.23%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$4.4M 1.6%
10,229
-245
-2% -$108K
XEL icon
27
Xcel Energy
XEL
$48B
$4.35M 1.58%
61,424
-10,074
-14% -$733K
HD icon
28
Home Depot
HD
$350B
$4.33M 1.58%
15,793
+578
+4% +$171K
C icon
29
Citigroup
C
$227B
$4.32M 1.57%
93,897
+3,568
+4% +$178K
HSY icon
30
Hershey
HSY
$36.7B
$4.29M 1.57%
19,963
-3,099
-13% -$675K
CMCSA icon
31
Comcast
CMCSA
$89.4B
$4.29M 1.56%
109,369
+3,951
+4% +$169K
MPC icon
32
Marathon Petroleum
MPC
$90B
$4.26M 1.55%
51,859
-8,408
-14% -$786K
STT icon
33
State Street
STT
$51.3B
$4.22M 1.54%
68,409
+4,994
+8% +$353K
SJM icon
34
J.M. Smucker
SJM
$12.6B
$4.21M 1.53%
32,888
-3,466
-10% -$462K
DOV icon
35
Dover
DOV
$28.3B
$4.17M 1.52%
34,417
+5,549
+19% +$750K
EMR icon
36
Emerson Electric
EMR
$88.5B
$4.16M 1.52%
52,286
+5,024
+11% +$443K
HUBB icon
37
Hubbell
HUBB
$26.7B
$4.12M 1.5%
23,047
-2,663
-10% -$502K
CSCO icon
38
Cisco
CSCO
$483B
$4.1M 1.5%
96,257
+6,858
+8% +$328K
SNA icon
39
Snap-on
SNA
$21.3B
$4.1M 1.49%
20,789
-740
-3% -$158K
IPG
40
DELISTED
Interpublic Group of Companies
IPG
$3.99M 1.46%
145,060
+14,121
+11% +$448K
TROW icon
41
T. Rowe Price
TROW
$24.3B
$3.98M 1.45%
35,028
-1,270
-3% -$161K
NRG icon
42
NRG Energy
NRG
$25B
$3.75M 1.37%
+98,360
New +$4.02M
WBD icon
43
Warner Bros
WBD
$67.4B
$3.73M 1.36%
278,063
+118,251
+74% +$2.19M
INTC icon
44
Intel
INTC
$492B
$3.66M 1.33%
97,845
-2,569
-3% -$111K
CFG icon
45
Citizens Financial Group
CFG
$30.6B
$3.6M 1.31%
100,734
-1,185
-1% -$46.8K
SPG icon
46
Simon Property Group
SPG
$71.5B
$3.37M 1.23%
35,450
+10,052
+40% +$1.15M
KEY icon
47
KeyCorp
KEY
$24.3B
$3.27M 1.19%
189,844
+76,424
+67% +$1.48M
DOC icon
48
Healthpeak Properties
DOC
$14.4B
$3.07M 1.12%
118,559
-4,420
-4% -$134K
MCD icon
49
McDonald's
MCD
$194B
$2.88M 1.05%
11,653
– –
LOW icon
50
Lowe's Companies
LOW
$123B
$2.4M 0.87%
13,710
+80
+0.6% +$15.4K
1
2
3 4 5

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Hudson Edge Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Edge Investment Partners held 142 positions worth $274M, down 14% from $318M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q2 2022 filing shows 5 new, 34 increased, 80 reduced and 9 closed positions. Its largest new stake was NRG Energy: 98,360 shares worth $3.75M. The largest sale was Alliant Energy, an estimated $5.07M.

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

  • Hudson Edge Investment Partners's largest Q2 2022 buy was NRG Energy: 98,360 shares worth $3.75M.
  • Hudson Edge Investment Partners added most to Zebra Technologies in Q2 2022, an estimated $4.64M increase.
  • Hudson Edge Investment Partners's biggest Q2 2022 reduction was McKesson, cutting an estimated $1.43M.
  • Hudson Edge Investment Partners fully exited Alliant Energy in Q2 2022, selling an estimated $5.07M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $274M portfolio in Q2 2022.
  • Hudson Edge Investment Partners opened 5 new positions and closed 9 in Q2 2022.
  • Hudson Edge Investment Partners's portfolio value fell 14% quarter-over-quarter to $274M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2022, filed 29 Jul 2022.