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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
AAPL icon
51
Apple
AAPL
$4.5T
$1.88M 0.68%
13,711
– –
PEP icon
52
PepsiCo
PEP
$188B
$1.69M 0.62%
10,166
+340
+3% +$57.2K
V icon
53
Visa
V
$675B
$1.52M 0.55%
7,730
– –
NUE icon
54
Nucor
NUE
$62.5B
$1.45M 0.53%
13,859
-3,530
-20% -$478K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$1.38M 0.5%
12,600
– –
BLK icon
56
Blackrock
BLK
$175B
$1.24M 0.45%
2,031
– –
QCOM icon
57
Qualcomm
QCOM
$170B
$1.15M 0.42%
9,009
+59
+0.7% +$8.01K
NEE icon
58
NextEra Energy
NEE
$177B
$1.07M 0.39%
13,794
+19
+0.1% +$1.45K
LRCX icon
59
Lam Research
LRCX
$383B
$967K 0.35%
22,700
-300
-1% -$14.3K
LHX icon
60
L3Harris
LHX
$54B
$926K 0.34%
3,830
– –
BX icon
61
Blackstone
BX
$113B
$746K 0.27%
8,176
-6
-0.1% -$648
CW icon
62
Curtiss-Wright
CW
$25.6B
$738K 0.27%
5,589
-108
-2% -$15.3K
J icon
63
Jacobs Solutions
J
$17.2B
$733K 0.27%
6,972
-121
-2% -$13.5K
CVX icon
64
Chevron
CVX
$382B
$731K 0.27%
5,046
-169
-3% -$27.9K
SEI
65
Solaris Energy Infrastructure
SEI
$3.86B
$725K 0.26%
66,640
-13,468
-17% -$162K
CTRE icon
66
CareTrust REIT
CTRE
$9.55B
$723K 0.26%
39,211
-778
-2% -$13.8K
DIS icon
67
Walt Disney
DIS
$178B
$680K 0.25%
7,200
+200
+3% +$22.2K
AMN icon
68
AMN Healthcare
AMN
$1.42B
$673K 0.25%
6,131
-859
-12% -$85K
KNX icon
69
Knight Transportation
KNX
$11.2B
$666K 0.24%
14,388
-250
-2% -$11.8K
OCFC icon
70
OceanFirst Financial
OCFC
$1.84B
$666K 0.24%
34,816
-698
-2% -$13.4K
ACN icon
71
Accenture
ACN
$109B
$664K 0.24%
2,392
– –
IOSP icon
72
Innospec
IOSP
$2.29B
$657K 0.24%
6,858
-146
-2% -$14.2K
MMS icon
73
Maximus
MMS
$2.9B
$656K 0.24%
10,500
+1,003
+11% +$67.8K
RRX icon
74
Regal Rexnord
RRX
$11.5B
$650K 0.24%
5,730
+549
+11% +$69.8K
STAG icon
75
STAG Industrial
STAG
$7.09B
$650K 0.24%
21,038
+1,846
+10% +$65.4K
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.