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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
+13.2%
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
$293M
AUM Growth
+$24.3M
Cap. Flow
-$6.89M
Cap. Flow %
-2.35%
Top 10 Hldgs %
19.86%
Holding
151
New
4
Increased
40
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.41M
2
EOG icon
EOG Resources
EOG
+$4.84M
3
NRG icon
NRG Energy
NRG
+$1.66M
4
ZBRA icon
Zebra Technologies
ZBRA
+$795K
5
WBD icon
Warner Bros
WBD
+$601K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.95M
2
TROW icon
T. Rowe Price
TROW
+$3.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Healthcare 17.71%
3 Technology 10.41%
4 Industrials 10.08%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$493B
$2.56M 0.88%
97,038
-476
-0.5% -$13.2K
PEP icon
52
PepsiCo
PEP
$189B
$1.84M 0.63%
10,166
– –
NUE icon
53
Nucor
NUE
$61.9B
$1.82M 0.62%
13,808
-15
-0.1% -$2.04K
AAPL icon
54
Apple
AAPL
$4.45T
$1.71M 0.58%
13,181
-80
-0.6% -$11.4K
V icon
55
Visa
V
$677B
$1.58M 0.54%
7,620
-60
-0.8% -$12.1K
BLK icon
56
Blackrock
BLK
$178B
$1.38M 0.47%
1,944
-3
-0.2% -$2K
NEE icon
57
NextEra Energy
NEE
$179B
$1.16M 0.4%
13,856
+97
+0.7% +$7.84K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.38%
12,500
– –
QCOM icon
59
Qualcomm
QCOM
$171B
$980K 0.33%
8,915
-3,914
-31% -$458K
LRCX icon
60
Lam Research
LRCX
$390B
$957K 0.33%
22,780
+80
+0.4% +$3.35K
CVX icon
61
Chevron
CVX
$386B
$879K 0.3%
4,898
– –
LHX icon
62
L3Harris
LHX
$53.3B
$787K 0.27%
3,780
– –
SLM icon
63
SLM Corp
SLM
$5.11B
$758K 0.26%
45,639
-314
-0.7% -$5.15K
CACI icon
64
CACI
CACI
$14.8B
$732K 0.25%
2,436
+260
+12% +$75.8K
VVV icon
65
Valvoline
VVV
$4.21B
$718K 0.25%
21,976
-162
-0.7% -$4.9K
PRGS icon
66
Progress Software
PRGS
$1.77B
$709K 0.24%
14,048
-101
-0.7% -$5.04K
ALG icon
67
Alamo Group
ALG
$2.07B
$692K 0.24%
4,887
-39
-0.8% -$5.65K
HOMB icon
68
Home BancShares
HOMB
$6.22B
$689K 0.24%
30,229
+8,929
+42% +$217K
BC icon
69
Brunswick
BC
$5.28B
$682K 0.23%
9,465
+993
+12% +$70.6K
J icon
70
Jacobs Solutions
J
$17.3B
$680K 0.23%
6,851
– –
WKC icon
71
World Kinect Corp
WKC
$1.88B
$678K 0.23%
24,816
-188
-0.8% -$5.05K
IOSP icon
72
Innospec
IOSP
$2.31B
$675K 0.23%
6,561
-52
-0.8% -$5.28K
CI icon
73
Cigna
CI
$72.4B
$673K 0.23%
2,030
-2,065
-50% -$653K
MMS icon
74
Maximus
MMS
$2.84B
$660K 0.23%
8,998
-1,119
-11% -$72.2K
STAG icon
75
STAG Industrial
STAG
$7.08B
$650K 0.22%
20,122
-150
-0.7% -$4.7K
1 2
3
4 5

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Hudson Edge Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Edge Investment Partners held 151 positions worth $293M, up 9.1% from $269M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2022 filing shows 4 new, 40 increased, 78 reduced and 19 closed positions. Its largest new stake was Capital One: 55,046 shares worth $5.12M. The largest sale was Hershey, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Edge Investment Partners's largest Q4 2022 buy was Capital One: 55,046 shares worth $5.12M.
  • Hudson Edge Investment Partners added most to NRG Energy in Q4 2022, an estimated $1.66M increase.
  • Hudson Edge Investment Partners's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.33M.
  • Hudson Edge Investment Partners fully exited Hershey in Q4 2022, selling an estimated $3.95M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $293M portfolio in Q4 2022.
  • Hudson Edge Investment Partners opened 4 new positions and closed 19 in Q4 2022.
  • Hudson Edge Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $293M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.