We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
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
$269M
AUM Growth
-$5.71M
Cap. Flow
+$8.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.66%
Holding
152
New
19
Increased
27
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
4
KEY icon
KeyCorp
KEY
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.51M
2
GPC icon
Genuine Parts
GPC
+$785K
3
CW icon
Curtiss-Wright
CW
+$738K
4
UNH icon
UnitedHealth
UNH
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$667K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Healthcare 18.16%
3 Technology 11.05%
4 Industrials 10.55%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$2.45M 0.91%
10,603
-1,050
-9% -$268K
AAPL icon
52
Apple
AAPL
$4.45T
$1.83M 0.68%
13,261
-450
-3% -$70.6K
PEP icon
53
PepsiCo
PEP
$189B
$1.66M 0.62%
10,166
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$1.6M 0.6%
+28,627
New +$1.78M
NUE icon
55
Nucor
NUE
$61.9B
$1.48M 0.55%
13,823
-36
-0.3% -$4.52K
QCOM icon
56
Qualcomm
QCOM
$171B
$1.45M 0.54%
12,829
+3,820
+42% +$525K
V icon
57
Visa
V
$677B
$1.36M 0.51%
7,680
-50
-0.6% -$10.2K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.45%
12,500
-100
-0.8% -$11.2K
CI icon
59
Cigna
CI
$72.4B
$1.14M 0.42%
4,095
+1,980
+94% +$557K
NEE icon
60
NextEra Energy
NEE
$179B
$1.08M 0.4%
13,759
-35
-0.3% -$2.97K
BLK icon
61
Blackrock
BLK
$178B
$1.07M 0.4%
1,947
-84
-4% -$55K
LRCX icon
62
Lam Research
LRCX
$390B
$831K 0.31%
22,700
– –
LHX icon
63
L3Harris
LHX
$53.3B
$786K 0.29%
3,780
-50
-1% -$11.5K
RRX icon
64
Regal Rexnord
RRX
$11.5B
$776K 0.29%
5,528
-202
-4% -$27.1K
CVX icon
65
Chevron
CVX
$386B
$704K 0.26%
4,898
-148
-3% -$22.6K
DIS icon
66
Walt Disney
DIS
$179B
$696K 0.26%
7,381
+181
+3% +$19.4K
BX icon
67
Blackstone
BX
$118B
$663K 0.25%
7,927
-249
-3% -$24.1K
SLM icon
68
SLM Corp
SLM
$5.11B
$643K 0.24%
45,953
+8,922
+24% +$138K
NMIH icon
69
NMI Holdings
NMIH
$3.34B
$627K 0.23%
30,767
-1,150
-4% -$22.8K
CTRE icon
70
CareTrust REIT
CTRE
$9.14B
$623K 0.23%
34,388
-4,823
-12% -$98.3K
ACN icon
71
Accenture
ACN
$110B
$615K 0.23%
2,392
– –
J icon
72
Jacobs Solutions
J
$17.3B
$615K 0.23%
6,851
-121
-2% -$12.5K
ALG icon
73
Alamo Group
ALG
$2.07B
$602K 0.22%
4,926
-191
-4% -$24.3K
PRGS icon
74
Progress Software
PRGS
$1.77B
$602K 0.22%
+14,149
New +$654K
ABCB icon
75
Ameris Bancorp
ABCB
$5.92B
$594K 0.22%
13,287
-2,340
-15% -$107K
1 2
3
4 5

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Hudson Edge Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Edge Investment Partners held 152 positions worth $269M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners deployed $8.56M of net new capital in Q3 2022, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was American Electric Power: 45,356 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Genuine Parts, an estimated $785K trimmed.

  • Hudson Edge Investment Partners's largest Q3 2022 buy was American Electric Power: 45,356 shares worth $3.92M.
  • Hudson Edge Investment Partners added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.33M increase.
  • Hudson Edge Investment Partners's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $785K.
  • Hudson Edge Investment Partners fully exited Duke Energy in Q3 2022, selling an estimated $4.51M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $269M portfolio in Q3 2022.
  • Hudson Edge Investment Partners opened 19 new positions and closed 5 in Q3 2022.
  • Hudson Edge Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2022, filed 18 Oct 2022.