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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
MCD icon
51
McDonald's
MCD
$193B
$3.18M 0.99%
11,878
-60
-0.5% -$15.1K
AAPL icon
52
Apple
AAPL
$4.47T
$2.59M 0.8%
14,564
-1,900
-12% -$300K
KD icon
53
Kyndryl
KD
$2.96B
$2.52M 0.78%
+138,981
New +$3M
PEP icon
54
PepsiCo
PEP
$188B
$1.86M 0.58%
10,711
-130
-1% -$21.2K
BLK icon
55
Blackrock
BLK
$178B
$1.86M 0.58%
2,029
-20
-1% -$18.3K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.27T
$1.83M 0.57%
12,680
-140
-1% -$20.2K
V icon
57
Visa
V
$679B
$1.76M 0.55%
8,130
– –
QCOM icon
58
Qualcomm
QCOM
$170B
$1.64M 0.51%
8,950
+73
+0.8% +$11.7K
LRCX icon
59
Lam Research
LRCX
$389B
$1.59M 0.49%
22,100
+530
+2% +$33.2K
STX icon
60
Seagate
STX
$186B
$1.26M 0.39%
11,130
-378
-3% -$36.7K
BX icon
61
Blackstone
BX
$118B
$1.14M 0.35%
8,842
-215
-2% -$28.7K
NEE icon
62
NextEra Energy
NEE
$178B
$1.14M 0.35%
12,242
– –
LHX icon
63
L3Harris
LHX
$53.6B
$1.14M 0.35%
5,334
+449
+9% +$99.5K
DIS icon
64
Walt Disney
DIS
$179B
$1.08M 0.34%
6,988
+18
+0.3% +$2.91K
ACN icon
65
Accenture
ACN
$110B
$995K 0.31%
2,400
-14,049
-85% -$5.12M
KNX icon
66
Knight Transportation
KNX
$11.1B
$887K 0.27%
14,560
-3,451
-19% -$195K
PRG icon
67
PROG Holdings
PRG
$1.66B
$880K 0.27%
19,514
-4,625
-19% -$209K
TGNA
68
DELISTED
TEGNA Inc
TGNA
$879K 0.27%
47,335
-5,485
-10% -$110K
CW icon
69
Curtiss-Wright
CW
$26.1B
$865K 0.27%
6,240
-1,471
-19% -$194K
TER icon
70
Teradyne
TER
$59.4B
$848K 0.26%
5,188
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.28T
$846K 0.26%
5,840
– –
AGM icon
72
Federal Agricultural Mortgage
AGM
$2.58B
$843K 0.26%
6,799
-1,607
-19% -$198K
ALG icon
73
Alamo Group
ALG
$2.09B
$833K 0.26%
5,663
-761
-12% -$113K
J icon
74
Jacobs Solutions
J
$17.3B
$817K 0.25%
7,093
– –
NMIH icon
75
NMI Holdings
NMIH
$3.36B
$802K 0.25%
36,707
+1,706
+5% +$37.9K
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.