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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
-2.8%
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
$306M
AUM Growth
-$8.33M
Cap. Flow
+$4.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
21%
Holding
136
New
14
Increased
36
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.56M
2
KHC icon
Kraft Heinz
KHC
+$4.96M
3
IPG
Interpublic Group of Companies
IPG
+$1.79M
4
DG icon
Dollar General
DG
+$1.11M
5
URI icon
United Rentals
URI
+$948K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.02M
2
KEY icon
KeyCorp
KEY
+$3.76M
3
MPC icon
Marathon Petroleum
MPC
+$1.23M
4
NRG icon
NRG Energy
NRG
+$1.21M
5
COP icon
ConocoPhillips
COP
+$751K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 17.52%
3 Industrials 12.49%
4 Technology 11.28%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$2.27M 0.74%
17,295
+5,300
+44% +$689K
AAPL icon
52
Apple
AAPL
$4.45T
$2.21M 0.72%
12,931
-100
-0.8% -$18.3K
PEP icon
53
PepsiCo
PEP
$189B
$1.72M 0.56%
10,140
– –
V icon
54
Visa
V
$677B
$1.68M 0.55%
7,315
-230
-3% -$55.3K
LRCX icon
55
Lam Research
LRCX
$390B
$1.33M 0.44%
21,260
-700
-3% -$46K
BLK icon
56
Blackrock
BLK
$178B
$1.22M 0.4%
1,879
– –
QCOM icon
57
Qualcomm
QCOM
$171B
$975K 0.32%
8,782
-55
-0.6% -$6.38K
BX icon
58
Blackstone
BX
$118B
$880K 0.29%
8,214
-77
-0.9% -$8.02K
J icon
59
Jacobs Solutions
J
$17.3B
$851K 0.28%
7,538
-81
-1% -$8.73K
CVX icon
60
Chevron
CVX
$386B
$814K 0.27%
4,828
– –
ACN icon
61
Accenture
ACN
$110B
$807K 0.26%
2,629
-25
-0.9% -$7.88K
NEE icon
62
NextEra Energy
NEE
$179B
$801K 0.26%
13,985
+96
+0.7% +$6.65K
EFOR
63
Everforth Inc
EFOR
$1.35B
$628K 0.21%
7,689
-10
-0.1% -$796
SAM icon
64
Boston Beer
SAM
$1.85B
$622K 0.2%
1,597
+258
+19% +$90.4K
MCHP icon
65
Microchip Technology
MCHP
$44B
$614K 0.2%
7,861
-366
-4% -$30.6K
LYB icon
66
LyondellBasell Industries
LYB
$20.7B
$604K 0.2%
6,378
-79
-1% -$7.59K
EVR icon
67
Evercore
EVR
$11.7B
$596K 0.19%
4,326
-10
-0.2% -$1.36K
HOMB icon
68
Home BancShares
HOMB
$6.22B
$594K 0.19%
28,389
+393
+1% +$8.95K
WKC icon
69
World Kinect Corp
WKC
$1.88B
$584K 0.19%
26,017
+152
+0.6% +$3.39K
CACI icon
70
CACI
CACI
$14.8B
$581K 0.19%
1,852
-10
-0.5% -$3.34K
ALG icon
71
Alamo Group
ALG
$2.07B
$563K 0.18%
3,258
-20
-0.6% -$3.58K
NMIH icon
72
NMI Holdings
NMIH
$3.34B
$562K 0.18%
20,750
-5,019
-19% -$140K
IOSP icon
73
Innospec
IOSP
$2.31B
$560K 0.18%
5,480
– –
PRGS icon
74
Progress Software
PRGS
$1.77B
$557K 0.18%
10,590
-30
-0.3% -$1.76K
BC icon
75
Brunswick
BC
$5.28B
$555K 0.18%
7,023
-20
-0.3% -$1.65K
1 2
3
4 5

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Hudson Edge Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Edge Investment Partners held 136 positions worth $306M, down 2.7% from $314M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q3 2023 filing shows 14 new, 36 increased, 74 reduced and 6 closed positions. Its largest new stake was M&T Bank: 42,599 shares worth $5.39M. The largest sale was Verizon, an estimated $4.02M.

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

  • Hudson Edge Investment Partners's largest Q3 2023 buy was M&T Bank: 42,599 shares worth $5.39M.
  • Hudson Edge Investment Partners added most to Interpublic Group of Companies in Q3 2023, an estimated $1.79M increase.
  • Hudson Edge Investment Partners's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.02M.
  • Hudson Edge Investment Partners fully exited KeyCorp in Q3 2023, selling an estimated $3.76M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $306M portfolio in Q3 2023.
  • Hudson Edge Investment Partners opened 14 new positions and closed 6 in Q3 2023.
  • Hudson Edge Investment Partners's portfolio value fell 2.7% quarter-over-quarter to $306M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2023, filed 20 Oct 2023.