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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
+0.74%
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
$318M
AUM Growth
-$5.3M
Cap. Flow
-$3.86M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.04%
Holding
144
New
7
Increased
75
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.98M
2
XEL icon
Xcel Energy
XEL
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$4.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
5
KEY icon
KeyCorp
KEY
+$2.82M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.82M
2
ED icon
Consolidated Edison
ED
+$5.1M
3
KMB icon
Kimberly-Clark
KMB
+$4.64M
4
RPM icon
RPM International
RPM
+$3.83M
5
KD icon
Kyndryl
KD
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 18.56%
3 Industrials 11.44%
4 Technology 9.72%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
76
Knight Transportation
KNX
$11.2B
$739K 0.23%
14,638
+78
+0.5% +$4.3K
FNB icon
77
FNB Corp
FNB
$6.8B
$737K 0.23%
59,206
-6,525
-10% -$85.9K
MGRC icon
78
McGrath RentCorp
MGRC
$2.95B
$736K 0.23%
8,663
+45
+0.5% +$3.58K
AMN icon
79
AMN Healthcare
AMN
$1.28B
$729K 0.23%
6,990
+2,011
+40% +$209K
WKC icon
80
World Kinect Corp
WKC
$1.88B
$727K 0.23%
26,872
+6,600
+33% +$183K
OCFC icon
81
OceanFirst Financial
OCFC
$1.84B
$714K 0.22%
35,514
+185
+0.5% +$4.12K
EFOR
82
Everforth Inc
EFOR
$1.35B
$712K 0.22%
6,099
+681
+13% +$77.2K
MMS icon
83
Maximus
MMS
$2.84B
$712K 0.22%
9,497
+1,227
+15% +$93.9K
ENSG icon
84
The Ensign Group
ENSG
$10.5B
$710K 0.22%
7,893
+4,741
+150% +$384K
ZBRA icon
85
Zebra Technologies
ZBRA
$18.1B
$709K 0.22%
1,713
+514
+43% +$236K
ABCB icon
86
Ameris Bancorp
ABCB
$5.92B
$700K 0.22%
15,943
+1,599
+11% +$78.8K
IBCP icon
87
Independent Bank Corp
IBCP
$844M
$698K 0.22%
31,715
+169
+0.5% +$4.06K
MCHP icon
88
Microchip Technology
MCHP
$44B
$671K 0.21%
+8,932
New +$673K
NMIH icon
89
NMI Holdings
NMIH
$3.34B
$671K 0.21%
32,555
-4,152
-11% -$96.9K
EFSC icon
90
Enterprise Financial Services Corp
EFSC
$2.4B
$667K 0.21%
14,090
+75
+0.5% +$3.68K
IDA icon
91
Idacorp
IDA
$8.11B
$666K 0.21%
5,775
+819
+17% +$89.2K
MATV icon
92
Mativ Holdings
MATV
$706M
$665K 0.21%
24,164
+3,062
+15% +$92.2K
HTLF
93
DELISTED
Heartland Financial USA, Inc.
HTLF
$651K 0.21%
13,606
+72
+0.5% +$3.64K
IOSP icon
94
Innospec
IOSP
$2.31B
$648K 0.2%
7,004
+37
+0.5% +$3.5K
UTG icon
95
Reaves Utility Income Fund
UTG
$3.63B
$643K 0.2%
18,612
+2,187
+13% +$72.6K
VVV icon
96
Valvoline
VVV
$4.21B
$641K 0.2%
20,324
+108
+0.5% +$3.53K
BC icon
97
Brunswick
BC
$5.28B
$640K 0.2%
7,907
+42
+0.5% +$3.87K
AVA icon
98
Avista
AVA
$3.22B
$634K 0.2%
14,033
+2,013
+17% +$88.7K
SLM icon
99
SLM Corp
SLM
$5.11B
$622K 0.2%
33,867
+4,341
+15% +$82.1K
APLE icon
100
Apple Hospitality REIT
APLE
$3.68B
$621K 0.2%
34,532
+184
+0.5% +$3.15K
2 3
4
5 6

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Hudson Edge Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Edge Investment Partners held 144 positions worth $318M, down 1.6% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q1 2022 filing shows 7 new, 75 increased, 49 reduced and 7 closed positions. Its largest new stake was Berry Global Group, Inc.: 85,116 shares worth $4.53M. The largest sale was Chevron, an estimated $5.82M.

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

  • Hudson Edge Investment Partners's largest Q1 2022 buy was Berry Global Group, Inc.: 85,116 shares worth $4.53M.
  • Hudson Edge Investment Partners added most to T. Rowe Price in Q1 2022, an estimated $1.58M increase.
  • Hudson Edge Investment Partners's biggest Q1 2022 reduction was Chevron, cutting an estimated $5.82M.
  • Hudson Edge Investment Partners fully exited Consolidated Edison in Q1 2022, selling an estimated $5.1M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $318M portfolio in Q1 2022.
  • Hudson Edge Investment Partners opened 7 new positions and closed 7 in Q1 2022.
  • Hudson Edge Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $318M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2022, filed 4 May 2022.