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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
-2.8%
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
$306M
AUM Growth
-$8.33M
Cap. Flow
+$4.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
21%
Holding
136
New
14
Increased
36
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.56M
2
KHC icon
Kraft Heinz
KHC
+$4.96M
3
IPG
Interpublic Group of Companies
IPG
+$1.79M
4
DG icon
Dollar General
DG
+$1.11M
5
URI icon
United Rentals
URI
+$948K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.02M
2
KEY icon
KeyCorp
KEY
+$3.76M
3
MPC icon
Marathon Petroleum
MPC
+$1.23M
4
NRG icon
NRG Energy
NRG
+$1.21M
5
COP icon
ConocoPhillips
COP
+$751K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 17.52%
3 Industrials 12.49%
4 Technology 11.28%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
26
DELISTED
Berry Global Group, Inc.
BERY
$5.26M 1.72%
92,464
-501
-0.5% -$29.5K
C icon
27
Citigroup
C
$228B
$5.25M 1.71%
127,607
-800
-0.6% -$35.1K
HSIC icon
28
Henry Schein
HSIC
$9.93B
$5.19M 1.69%
69,877
-450
-0.6% -$34.7K
CMCSA icon
29
Comcast
CMCSA
$90.7B
$5.18M 1.69%
116,834
+4,538
+4% +$203K
XEL icon
30
Xcel Energy
XEL
$48.3B
$5.16M 1.69%
90,235
+4,086
+5% +$246K
GPC icon
31
Genuine Parts
GPC
$18.8B
$5.16M 1.68%
35,711
+2,172
+6% +$337K
AEP icon
32
American Electric Power
AEP
$67B
$5.15M 1.68%
68,420
+1,593
+2% +$130K
URI icon
33
United Rentals
URI
$71.6B
$5.14M 1.68%
11,554
+2,072
+22% +$948K
HUBB icon
34
Hubbell
HUBB
$27.5B
$5.09M 1.66%
16,253
-1,846
-10% -$588K
CFG icon
35
Citizens Financial Group
CFG
$30.7B
$5.01M 1.64%
187,088
-14,110
-7% -$403K
HD icon
36
Home Depot
HD
$356B
$4.97M 1.63%
16,462
-2,130
-11% -$685K
KO icon
37
Coca-Cola
KO
$374B
$4.97M 1.62%
88,785
-370
-0.4% -$22.2K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$4.89M 1.6%
170,637
+53,775
+46% +$1.79M
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$4.88M 1.59%
9,638
-806
-8% -$429K
KHC icon
40
Kraft Heinz
KHC
$29.5B
$4.83M 1.58%
+143,581
New +$4.96M
COF icon
41
Capital One
COF
$135B
$4.74M 1.55%
48,804
-240
-0.5% -$25.7K
SJM icon
42
J.M. Smucker
SJM
$12.7B
$4.51M 1.47%
36,690
-230
-0.6% -$32.7K
HCA icon
43
HCA Healthcare
HCA
$89B
$4.43M 1.45%
18,009
-1,680
-9% -$460K
DGX icon
44
Quest Diagnostics
DGX
$26.3B
$4.33M 1.41%
35,534
+6,383
+22% +$850K
WBD icon
45
Warner Bros
WBD
$68.2B
$4.23M 1.38%
389,277
+35,574
+10% +$444K
INTC icon
46
Intel
INTC
$492B
$3.85M 1.26%
108,339
-1,380
-1% -$48.1K
DG icon
47
Dollar General
DG
$26.7B
$3.7M 1.21%
34,971
+7,436
+27% +$1.11M
NUE icon
48
Nucor
NUE
$62.4B
$2.65M 0.87%
16,962
-1,390
-8% -$230K
MCD icon
49
McDonald's
MCD
$193B
$2.64M 0.86%
10,023
– –
LOW icon
50
Lowe's Companies
LOW
$125B
$2.51M 0.82%
12,078
-185
-2% -$41.6K
1
2
3 4 5

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Hudson Edge Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Edge Investment Partners held 136 positions worth $306M, down 2.7% from $314M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q3 2023 filing shows 14 new, 36 increased, 74 reduced and 6 closed positions. Its largest new stake was M&T Bank: 42,599 shares worth $5.39M. The largest sale was Verizon, an estimated $4.02M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q3 2023 buy was M&T Bank: 42,599 shares worth $5.39M.
  • Hudson Edge Investment Partners added most to Interpublic Group of Companies in Q3 2023, an estimated $1.79M increase.
  • Hudson Edge Investment Partners's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.02M.
  • Hudson Edge Investment Partners fully exited KeyCorp in Q3 2023, selling an estimated $3.76M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $306M portfolio in Q3 2023.
  • Hudson Edge Investment Partners opened 14 new positions and closed 6 in Q3 2023.
  • Hudson Edge Investment Partners's portfolio value fell 2.7% quarter-over-quarter to $306M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2023, filed 20 Oct 2023.