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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
+0.74%
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
$318M
AUM Growth
-$5.3M
Cap. Flow
-$3.86M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.04%
Holding
144
New
7
Increased
75
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.98M
2
XEL icon
Xcel Energy
XEL
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$4.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
5
KEY icon
KeyCorp
KEY
+$2.82M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.82M
2
ED icon
Consolidated Edison
ED
+$5.1M
3
KMB icon
Kimberly-Clark
KMB
+$4.64M
4
RPM icon
RPM International
RPM
+$3.83M
5
KD icon
Kyndryl
KD
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 18.56%
3 Industrials 11.44%
4 Technology 9.72%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
51
Nucor
NUE
$61.9B
$2.58M 0.81%
17,389
-13,130
-43% -$1.61M
KEY icon
52
KeyCorp
KEY
$24.3B
$2.54M 0.8%
+113,420
New +$2.82M
AAPL icon
53
Apple
AAPL
$4.45T
$2.39M 0.75%
13,711
-853
-6% -$143K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.55%
12,600
-80
-0.6% -$10.9K
V icon
55
Visa
V
$677B
$1.71M 0.54%
7,730
-400
-5% -$86.5K
PEP icon
56
PepsiCo
PEP
$189B
$1.65M 0.52%
9,826
-885
-8% -$149K
BLK icon
57
Blackrock
BLK
$178B
$1.55M 0.49%
2,031
+2
+0.1% +$1.56K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.37M 0.43%
8,950
– –
LRCX icon
59
Lam Research
LRCX
$390B
$1.24M 0.39%
23,000
+900
+4% +$52.4K
NEE icon
60
NextEra Energy
NEE
$179B
$1.17M 0.37%
13,775
+1,533
+13% +$123K
BX icon
61
Blackstone
BX
$118B
$1.04M 0.33%
8,182
-660
-7% -$80.5K
DIS icon
62
Walt Disney
DIS
$179B
$960K 0.3%
7,000
+12
+0.2% +$1.74K
LHX icon
63
L3Harris
LHX
$53.3B
$952K 0.3%
3,830
-1,504
-28% -$350K
SEI
64
Solaris Energy Infrastructure
SEI
$3.87B
$904K 0.28%
80,108
+3,859
+5% +$35K
CW icon
65
Curtiss-Wright
CW
$26.1B
$855K 0.27%
5,697
-543
-9% -$77.3K
CVX icon
66
Chevron
CVX
$386B
$849K 0.27%
5,215
-40,599
-89% -$5.82M
J icon
67
Jacobs Solutions
J
$17.3B
$809K 0.25%
7,093
– –
STX icon
68
Seagate
STX
$186B
$808K 0.25%
8,993
-2,137
-19% -$219K
ACN icon
69
Accenture
ACN
$110B
$807K 0.25%
2,392
-8
-0.3% -$2.7K
STAG icon
70
STAG Industrial
STAG
$7.08B
$794K 0.25%
19,192
+8,427
+78% +$348K
PCRX icon
71
Pacira BioSciences
PCRX
$972M
$781K 0.25%
10,232
+464
+5% +$30.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$773K 0.24%
5,560
-280
-5% -$38K
CTRE icon
73
CareTrust REIT
CTRE
$9.14B
$772K 0.24%
39,989
+13,956
+54% +$275K
RRX icon
74
Regal Rexnord
RRX
$11.5B
$771K 0.24%
5,181
+1,129
+28% +$181K
ALG icon
75
Alamo Group
ALG
$2.07B
$749K 0.24%
5,212
-451
-8% -$65.3K
1 2
3
4 5

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Hudson Edge Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Edge Investment Partners held 144 positions worth $318M, down 1.6% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q1 2022 filing shows 7 new, 75 increased, 49 reduced and 7 closed positions. Its largest new stake was Berry Global Group, Inc.: 85,116 shares worth $4.53M. The largest sale was Chevron, an estimated $5.82M.

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

  • Hudson Edge Investment Partners's largest Q1 2022 buy was Berry Global Group, Inc.: 85,116 shares worth $4.53M.
  • Hudson Edge Investment Partners added most to T. Rowe Price in Q1 2022, an estimated $1.58M increase.
  • Hudson Edge Investment Partners's biggest Q1 2022 reduction was Chevron, cutting an estimated $5.82M.
  • Hudson Edge Investment Partners fully exited Consolidated Edison in Q1 2022, selling an estimated $5.1M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $318M portfolio in Q1 2022.
  • Hudson Edge Investment Partners opened 7 new positions and closed 7 in Q1 2022.
  • Hudson Edge Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $318M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2022, filed 4 May 2022.