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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
+8.72%
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
$323M
AUM Growth
+$18.2M
Cap. Flow
-$7.22M
Cap. Flow %
-2.24%
Top 10 Hldgs %
20.03%
Holding
145
New
12
Increased
31
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.9M
2
DUK icon
Duke Energy
DUK
+$4.54M
3
LMT icon
Lockheed Martin
LMT
+$4.32M
4
DOC icon
Healthpeak Properties
DOC
+$4.04M
5
KD icon
Kyndryl
KD
+$3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.12M
2
D icon
Dominion Energy
D
+$4.63M
3
GWW icon
W.W. Grainger
GWW
+$3.98M
4
WELL icon
Welltower
WELL
+$3.98M
5
RPM icon
RPM International
RPM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 18.52%
3 Industrials 11.5%
4 Technology 10.83%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
76
FNB Corp
FNB
$6.81B
$797K 0.25%
65,731
-6,563
-9% -$79.3K
BC icon
77
Brunswick
BC
$5.28B
$792K 0.25%
7,865
-2,944
-27% -$288K
OCFC icon
78
OceanFirst Financial
OCFC
$1.86B
$784K 0.24%
35,329
-8,331
-19% -$182K
VIVO
79
DELISTED
Meridian Bioscience Inc
VIVO
$756K 0.23%
37,058
+8,966
+32% +$172K
VVV icon
80
Valvoline
VVV
$4.27B
$754K 0.23%
20,216
-11,087
-35% -$387K
IBCP icon
81
Independent Bank Corp
IBCP
$848M
$753K 0.23%
31,546
-7,443
-19% -$170K
ZBRA icon
82
Zebra Technologies
ZBRA
$18.1B
$714K 0.22%
1,199
-97
-7% -$55.1K
ABCB icon
83
Ameris Bancorp
ABCB
$5.91B
$713K 0.22%
14,344
-1,172
-8% -$60.6K
SSB icon
84
SouthState Bank Corp
SSB
$10.6B
$711K 0.22%
8,880
-2,100
-19% -$167K
PFE icon
85
Pfizer
PFE
$152B
$694K 0.22%
11,750
-160
-1% -$7.93K
MGRC icon
86
McGrath RentCorp
MGRC
$2.95B
$692K 0.21%
8,618
-4,863
-36% -$375K
RRX icon
87
Regal Rexnord
RRX
$11.5B
$690K 0.21%
4,052
-161
-4% -$25.5K
HTLF
88
DELISTED
Heartland Financial USA, Inc.
HTLF
$685K 0.21%
13,534
+1,250
+10% +$62.9K
SAM icon
89
Boston Beer
SAM
$1.83B
$676K 0.21%
+1,338
New +$668K
EFOR
90
Everforth Inc
EFOR
$1.33B
$669K 0.21%
5,418
-2,011
-27% -$246K
LZB icon
91
La-Z-Boy
LZB
$1.66B
$664K 0.21%
18,280
-4,318
-19% -$151K
EFSC icon
92
Enterprise Financial Services Corp
EFSC
$2.4B
$660K 0.2%
14,015
-3,303
-19% -$158K
MMS icon
93
Maximus
MMS
$2.89B
$659K 0.2%
8,270
-1,942
-19% -$159K
CRUS icon
94
Cirrus Logic
CRUS
$6.09B
$646K 0.2%
7,025
-4,243
-38% -$353K
SPB icon
95
Spectrum Brands
SPB
$2.03B
$635K 0.2%
6,243
-2,359
-27% -$232K
MATV icon
96
Mativ Holdings
MATV
$710M
$631K 0.2%
21,102
-197
-0.9% -$6.49K
IOSP icon
97
Innospec
IOSP
$2.31B
$629K 0.19%
6,967
-1,637
-19% -$145K
OSBC icon
98
Old Second Bancorp
OSBC
$1.3B
$629K 0.19%
49,956
+6,076
+14% +$79.8K
CRI icon
99
Carter's
CRI
$1.47B
$627K 0.19%
6,190
-3,621
-37% -$369K
ENS icon
100
EnerSys
ENS
$6.89B
$620K 0.19%
7,845
-1,833
-19% -$143K
2 3
4
5 6

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Hudson Edge Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Edge Investment Partners held 145 positions worth $323M, up 6% from $305M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2021 filing shows 12 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 47,373 shares worth $4.92M. The largest sale was Accenture, an estimated $5.12M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q4 2021 buy was Fiserv Inc: 47,373 shares worth $4.92M.
  • Hudson Edge Investment Partners added most to Nucor in Q4 2021, an estimated $1.02M increase.
  • Hudson Edge Investment Partners's biggest Q4 2021 reduction was Accenture, cutting an estimated $5.12M.
  • Hudson Edge Investment Partners fully exited W.W. Grainger in Q4 2021, selling an estimated $3.98M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $323M portfolio in Q4 2021.
  • Hudson Edge Investment Partners opened 12 new positions and closed 8 in Q4 2021.
  • Hudson Edge Investment Partners's portfolio value rose 6% quarter-over-quarter to $323M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.