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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
-10.39%
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
$274M
AUM Growth
-$43.2M
Cap. Flow
-$8.18M
Cap. Flow %
-2.98%
Top 10 Hldgs %
20.7%
Holding
142
New
5
Increased
34
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.64M
2
NRG icon
NRG Energy
NRG
+$4.02M
3
WBD icon
Warner Bros
WBD
+$2.19M
4
KEY icon
KeyCorp
KEY
+$1.48M
5
ABT icon
Abbott
ABT
+$1.27M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$5.07M
2
GD icon
General Dynamics
GD
+$4.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
MCK icon
McKesson
MCK
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$872K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Financials 18.34%
3 Technology 10.7%
4 Industrials 10.23%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
76
Gray Television
GTN
$493M
$629K 0.23%
+37,224
New +$723K
ABCB icon
77
Ameris Bancorp
ABCB
$5.9B
$628K 0.23%
15,627
-316
-2% -$13.4K
ENSG icon
78
The Ensign Group
ENSG
$10.6B
$619K 0.23%
8,431
+538
+7% +$42.9K
PFE icon
79
Pfizer
PFE
$151B
$616K 0.22%
11,748
-2
-0% -$102
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.26T
$606K 0.22%
5,560
– –
STX icon
81
Seagate
STX
$186B
$606K 0.22%
8,487
-506
-6% -$41.1K
EFOR
82
Everforth Inc
EFOR
$1.32B
$601K 0.22%
6,664
+565
+9% +$57.9K
IDA icon
83
Idacorp
IDA
$8.1B
$600K 0.22%
5,666
-109
-2% -$11.8K
AVA icon
84
Avista
AVA
$3.21B
$599K 0.22%
13,759
-274
-2% -$11.8K
IBCP icon
85
Independent Bank Corp
IBCP
$845M
$599K 0.22%
31,091
-624
-2% -$12.4K
ALG icon
86
Alamo Group
ALG
$2.09B
$596K 0.22%
5,117
-95
-2% -$11.6K
MATV icon
87
Mativ Holdings
MATV
$720M
$595K 0.22%
23,691
-473
-2% -$12.5K
WKC icon
88
World Kinect Corp
WKC
$1.92B
$592K 0.22%
28,928
+2,056
+8% +$50.5K
SLM icon
89
SLM Corp
SLM
$5.15B
$590K 0.22%
37,031
+3,164
+9% +$54.8K
PCRX icon
90
Pacira BioSciences
PCRX
$972M
$589K 0.21%
10,100
-132
-1% -$8.65K
VVV icon
91
Valvoline
VVV
$4.29B
$582K 0.21%
20,175
-149
-0.7% -$4.58K
UTG icon
92
Reaves Utility Income Fund
UTG
$3.63B
$577K 0.21%
18,612
– –
SIGI icon
93
Selective Insurance
SIGI
$5.63B
$575K 0.21%
6,613
-135
-2% -$11K
EFSC icon
94
Enterprise Financial Services Corp
EFSC
$2.4B
$573K 0.21%
13,815
-275
-2% -$12.2K
CI icon
95
Cigna
CI
$71.7B
$557K 0.2%
2,115
-66
-3% -$17K
FNB icon
96
FNB Corp
FNB
$6.8B
$557K 0.2%
51,246
-7,960
-13% -$93K
HTLF
97
DELISTED
Heartland Financial USA, Inc.
HTLF
$554K 0.2%
13,335
-271
-2% -$11.9K
HELE icon
98
Helen of Troy
HELE
$684M
$539K 0.2%
3,318
+930
+39% +$175K
SAM icon
99
Boston Beer
SAM
$1.84B
$539K 0.2%
1,780
+202
+13% +$70.3K
NMIH icon
100
NMI Holdings
NMIH
$3.37B
$531K 0.19%
31,917
-638
-2% -$11.6K
2 3
4
5 6

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Hudson Edge Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Edge Investment Partners held 142 positions worth $274M, down 14% from $318M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q2 2022 filing shows 5 new, 34 increased, 80 reduced and 9 closed positions. Its largest new stake was NRG Energy: 98,360 shares worth $3.75M. The largest sale was Alliant Energy, an estimated $5.07M.

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

  • Hudson Edge Investment Partners's largest Q2 2022 buy was NRG Energy: 98,360 shares worth $3.75M.
  • Hudson Edge Investment Partners added most to Zebra Technologies in Q2 2022, an estimated $4.64M increase.
  • Hudson Edge Investment Partners's biggest Q2 2022 reduction was McKesson, cutting an estimated $1.43M.
  • Hudson Edge Investment Partners fully exited Alliant Energy in Q2 2022, selling an estimated $5.07M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $274M portfolio in Q2 2022.
  • Hudson Edge Investment Partners opened 5 new positions and closed 9 in Q2 2022.
  • Hudson Edge Investment Partners's portfolio value fell 14% quarter-over-quarter to $274M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2022, filed 29 Jul 2022.