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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
+13.2%
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
$293M
AUM Growth
+$24.3M
Cap. Flow
-$6.89M
Cap. Flow %
-2.35%
Top 10 Hldgs %
19.86%
Holding
151
New
4
Increased
40
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.41M
2
EOG icon
EOG Resources
EOG
+$4.84M
3
NRG icon
NRG Energy
NRG
+$1.66M
4
ZBRA icon
Zebra Technologies
ZBRA
+$795K
5
WBD icon
Warner Bros
WBD
+$601K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.95M
2
TROW icon
T. Rowe Price
TROW
+$3.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Healthcare 17.71%
3 Technology 10.41%
4 Industrials 10.08%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$104B
$4.85M 1.66%
12,928
-1,695
-12% -$632K
ZBRA icon
27
Zebra Technologies
ZBRA
$18.1B
$4.83M 1.65%
18,853
+3,077
+20% +$795K
SPG icon
28
Simon Property Group
SPG
$71.3B
$4.82M 1.64%
41,000
-1,658
-4% -$184K
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$4.8M 1.64%
144,140
-620
-0.4% -$19.2K
COP icon
30
ConocoPhillips
COP
$149B
$4.77M 1.63%
40,458
-10,979
-21% -$1.33M
SNA icon
31
Snap-on
SNA
$21.4B
$4.75M 1.62%
20,788
+10
+0% +$2.26K
MPC icon
32
Marathon Petroleum
MPC
$92.9B
$4.75M 1.62%
40,775
-7,785
-16% -$887K
UNH icon
33
UnitedHealth
UNH
$366B
$4.72M 1.61%
8,913
+130
+1% +$68.9K
EOG icon
34
EOG Resources
EOG
$74.4B
$4.72M 1.61%
+36,420
New +$4.84M
STZ icon
35
Constellation Brands
STZ
$22.6B
$4.67M 1.59%
20,143
+1,173
+6% +$281K
DOV icon
36
Dover
DOV
$28.5B
$4.63M 1.58%
34,213
-95
-0.3% -$12.6K
CSCO icon
37
Cisco
CSCO
$481B
$4.56M 1.56%
95,757
-160
-0.2% -$7.28K
CVS icon
38
CVS Health
CVS
$120B
$4.5M 1.54%
48,313
+2,801
+6% +$270K
NRG icon
39
NRG Energy
NRG
$25.2B
$4.46M 1.52%
140,178
+41,924
+43% +$1.66M
AEP icon
40
American Electric Power
AEP
$66.7B
$4.33M 1.48%
45,656
+300
+0.7% +$27.3K
SJM icon
41
J.M. Smucker
SJM
$12.7B
$4.3M 1.47%
27,129
-973
-3% -$145K
XEL icon
42
Xcel Energy
XEL
$47.8B
$4.27M 1.46%
60,962
+215
+0.4% +$14.3K
KO icon
43
Coca-Cola
KO
$371B
$3.97M 1.35%
62,396
-55
-0.1% -$3.32K
CMCSA icon
44
Comcast
CMCSA
$90.2B
$3.8M 1.3%
108,726
-272
-0.2% -$9K
VZ icon
45
Verizon
VZ
$196B
$3.73M 1.27%
94,800
+8,413
+10% +$317K
DOC icon
46
Healthpeak Properties
DOC
$14.2B
$3.66M 1.25%
145,882
-6
-0% -$146
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.31T
$3.66M 1.25%
41,443
+5,844
+16% +$555K
WBD icon
48
Warner Bros
WBD
$68B
$3.13M 1.07%
330,379
+53,233
+19% +$601K
MCD icon
49
McDonald's
MCD
$192B
$2.8M 0.95%
10,608
+5
+0% +$1.32K
LOW icon
50
Lowe's Companies
LOW
$125B
$2.64M 0.9%
13,240
-70
-0.5% -$14K
1
2
3 4 5

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Hudson Edge Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Edge Investment Partners held 151 positions worth $293M, up 9.1% from $269M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2022 filing shows 4 new, 40 increased, 78 reduced and 19 closed positions. Its largest new stake was Capital One: 55,046 shares worth $5.12M. The largest sale was Hershey, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Edge Investment Partners's largest Q4 2022 buy was Capital One: 55,046 shares worth $5.12M.
  • Hudson Edge Investment Partners added most to NRG Energy in Q4 2022, an estimated $1.66M increase.
  • Hudson Edge Investment Partners's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.33M.
  • Hudson Edge Investment Partners fully exited Hershey in Q4 2022, selling an estimated $3.95M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $293M portfolio in Q4 2022.
  • Hudson Edge Investment Partners opened 4 new positions and closed 19 in Q4 2022.
  • Hudson Edge Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $293M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.