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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
+0.64%
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
$322M
AUM Growth
+$29M
Cap. Flow
+$31.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
20.17%
Holding
133
New
1
Increased
71
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.01M
2
CVS icon
CVS Health
CVS
+$2.19M
3
KO icon
Coca-Cola
KO
+$1.75M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
NRG icon
NRG Energy
NRG
+$1.69M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.05M
2
ALL icon
Allstate
ALL
+$4.89M
3
DOC icon
Healthpeak Properties
DOC
+$3.66M
4
OCFC icon
OceanFirst Financial
OCFC
+$628K
5
CRUS icon
Cirrus Logic
CRUS
+$428K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Healthcare 17.66%
3 Technology 11.32%
4 Industrials 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.45T
$2.17M 0.68%
13,181
– –
PEP icon
52
PepsiCo
PEP
$189B
$1.85M 0.58%
10,166
– –
V icon
53
Visa
V
$677B
$1.72M 0.53%
7,620
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.4%
12,365
-135
-1% -$13K
BLK icon
55
Blackrock
BLK
$178B
$1.26M 0.39%
1,884
-60
-3% -$42.3K
LRCX icon
56
Lam Research
LRCX
$390B
$1.18M 0.37%
22,230
-550
-2% -$27K
QCOM icon
57
Qualcomm
QCOM
$171B
$1.14M 0.35%
8,915
– –
NEE icon
58
NextEra Energy
NEE
$179B
$1.07M 0.33%
13,889
+33
+0.2% +$2.54K
CVX icon
59
Chevron
CVX
$386B
$796K 0.25%
4,878
-20
-0.4% -$3.35K
PRGS icon
60
Progress Software
PRGS
$1.77B
$792K 0.25%
13,781
-267
-2% -$14.9K
LHX icon
61
L3Harris
LHX
$53.3B
$776K 0.24%
3,954
+174
+5% +$35.6K
ACN icon
62
Accenture
ACN
$110B
$759K 0.24%
2,654
+262
+11% +$71.4K
BC icon
63
Brunswick
BC
$5.28B
$759K 0.24%
9,254
-211
-2% -$17.4K
NMIH icon
64
NMI Holdings
NMIH
$3.34B
$755K 0.23%
33,799
+3,271
+11% +$73.3K
VVV icon
65
Valvoline
VVV
$4.21B
$753K 0.23%
21,557
-419
-2% -$14.6K
J icon
66
Jacobs Solutions
J
$17.3B
$736K 0.23%
7,577
+726
+11% +$72.4K
BX icon
67
Blackstone
BX
$118B
$728K 0.23%
8,291
+324
+4% +$28.6K
LSI
68
DELISTED
Life Storage, Inc.
LSI
$726K 0.23%
5,541
-15
-0.3% -$1.74K
HOMB icon
69
Home BancShares
HOMB
$6.22B
$724K 0.22%
33,343
+3,114
+10% +$71.9K
ALG icon
70
Alamo Group
ALG
$2.07B
$718K 0.22%
3,900
-987
-20% -$162K
CACI icon
71
CACI
CACI
$14.8B
$699K 0.22%
2,359
-77
-3% -$22.7K
WKC icon
72
World Kinect Corp
WKC
$1.88B
$693K 0.22%
27,135
+2,319
+9% +$63.1K
MCHP icon
73
Microchip Technology
MCHP
$44B
$689K 0.21%
8,227
-310
-4% -$24.7K
AMN icon
74
AMN Healthcare
AMN
$1.28B
$686K 0.21%
8,270
+3,365
+69% +$317K
EFOR
75
Everforth Inc
EFOR
$1.35B
$674K 0.21%
8,156
+1,774
+28% +$154K
1 2
3
4 5

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Hudson Edge Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Edge Investment Partners held 133 positions worth $322M, up 9.9% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners deployed $31.4M of net new capital in Q1 2023, opening 1 new position and adding to 71 existing holdings. Its largest new stake was Thermo Fisher Scientific: 8,886 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Warner Bros, an estimated $352K trimmed.

  • Hudson Edge Investment Partners's largest Q1 2023 buy was Thermo Fisher Scientific: 8,886 shares worth $5.12M.
  • Hudson Edge Investment Partners added most to CVS Health in Q1 2023, an estimated $2.19M increase.
  • Hudson Edge Investment Partners's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $352K.
  • Hudson Edge Investment Partners fully exited Abbott in Q1 2023, selling an estimated $5.05M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $322M portfolio in Q1 2023.
  • Hudson Edge Investment Partners opened 1 new position and closed 5 in Q1 2023.
  • Hudson Edge Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $322M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.