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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
-3.78%
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
$269M
AUM Growth
-$5.71M
Cap. Flow
+$8.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.66%
Holding
152
New
19
Increased
27
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
4
KEY icon
KeyCorp
KEY
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.51M
2
GPC icon
Genuine Parts
GPC
+$785K
3
CW icon
Curtiss-Wright
CW
+$738K
4
UNH icon
UnitedHealth
UNH
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$667K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Healthcare 18.16%
3 Technology 11.05%
4 Industrials 10.55%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTN icon
76
Gray Television
GTN
$490M
$589K 0.22%
41,122
+3,898
+10% +$71.5K
EFSC icon
77
Enterprise Financial Services Corp
EFSC
$2.4B
$586K 0.22%
13,305
-510
-4% -$23.2K
WKC icon
78
World Kinect Corp
WKC
$1.88B
$586K 0.22%
25,004
-3,924
-14% -$97.3K
MMS icon
79
Maximus
MMS
$2.84B
$585K 0.22%
10,117
-383
-4% -$23.9K
EFOR
80
Everforth Inc
EFOR
$1.35B
$581K 0.22%
6,429
-235
-4% -$22.8K
STAG icon
81
STAG Industrial
STAG
$7.08B
$576K 0.21%
20,272
-766
-4% -$24.1K
ENSG icon
82
The Ensign Group
ENSG
$10.5B
$573K 0.21%
7,202
-1,229
-15% -$102K
FNB icon
83
FNB Corp
FNB
$6.8B
$573K 0.21%
49,405
-1,841
-4% -$21.8K
CACI icon
84
CACI
CACI
$14.8B
$568K 0.21%
+2,176
New +$613K
IOSP icon
85
Innospec
IOSP
$2.31B
$567K 0.21%
6,613
-245
-4% -$23.1K
VVV icon
86
Valvoline
VVV
$4.21B
$561K 0.21%
22,138
+1,963
+10% +$57.5K
NOC icon
87
Northrop Grumman
NOC
$81.8B
$560K 0.21%
+1,190
New +$567K
OCFC icon
88
OceanFirst Financial
OCFC
$1.84B
$555K 0.21%
29,780
-5,036
-14% -$101K
BC icon
89
Brunswick
BC
$5.28B
$554K 0.21%
8,472
+720
+9% +$54K
SAM icon
90
Boston Beer
SAM
$1.85B
$554K 0.21%
1,711
-69
-4% -$23.9K
MCHP icon
91
Microchip Technology
MCHP
$44B
$549K 0.2%
8,997
+65
+0.7% +$4.27K
IDA icon
92
Idacorp
IDA
$8.11B
$541K 0.2%
5,464
-202
-4% -$22K
LXP icon
93
LXP Industrial Trust
LXP
$3.58B
$522K 0.19%
11,405
+2,624
+30% +$136K
SIGI icon
94
Selective Insurance
SIGI
$5.6B
$519K 0.19%
6,378
-235
-4% -$19.2K
SSB icon
95
SouthState Bank Corp
SSB
$10.7B
$517K 0.19%
6,534
-244
-4% -$19.6K
PFE icon
96
Pfizer
PFE
$152B
$514K 0.19%
11,748
– –
AMN icon
97
AMN Healthcare
AMN
$1.28B
$513K 0.19%
4,844
-1,287
-21% -$141K
AGM icon
98
Federal Agricultural Mortgage
AGM
$2.55B
$508K 0.19%
5,120
-201
-4% -$21.3K
INMD icon
99
InMode
INMD
$870M
$496K 0.18%
+17,044
New +$529K
AVA icon
100
Avista
AVA
$3.22B
$491K 0.18%
13,259
-500
-4% -$20.9K
2 3
4
5 6

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Hudson Edge Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Edge Investment Partners held 152 positions worth $269M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners deployed $8.56M of net new capital in Q3 2022, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was American Electric Power: 45,356 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Genuine Parts, an estimated $785K trimmed.

  • Hudson Edge Investment Partners's largest Q3 2022 buy was American Electric Power: 45,356 shares worth $3.92M.
  • Hudson Edge Investment Partners added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.33M increase.
  • Hudson Edge Investment Partners's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $785K.
  • Hudson Edge Investment Partners fully exited Duke Energy in Q3 2022, selling an estimated $4.51M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $269M portfolio in Q3 2022.
  • Hudson Edge Investment Partners opened 19 new positions and closed 5 in Q3 2022.
  • Hudson Edge Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2022, filed 18 Oct 2022.