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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
+13.2%
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
$293M
AUM Growth
+$24.3M
Cap. Flow
-$6.89M
Cap. Flow %
-2.35%
Top 10 Hldgs %
19.86%
Holding
151
New
4
Increased
40
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.41M
2
EOG icon
EOG Resources
EOG
+$4.84M
3
NRG icon
NRG Energy
NRG
+$1.66M
4
ZBRA icon
Zebra Technologies
ZBRA
+$795K
5
WBD icon
Warner Bros
WBD
+$601K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.95M
2
TROW icon
T. Rowe Price
TROW
+$3.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Healthcare 17.71%
3 Technology 10.41%
4 Industrials 10.08%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$110B
$638K 0.22%
2,392
– –
NMIH icon
77
NMI Holdings
NMIH
$3.34B
$638K 0.22%
30,528
-239
-0.8% -$5.01K
OCFC icon
78
OceanFirst Financial
OCFC
$1.84B
$628K 0.21%
29,562
-218
-0.7% -$4.76K
INMD icon
79
InMode
INMD
$870M
$604K 0.21%
16,923
-121
-0.7% -$4.21K
ENSG icon
80
The Ensign Group
ENSG
$10.5B
$602K 0.21%
6,363
-839
-12% -$76.1K
MCHP icon
81
Microchip Technology
MCHP
$44B
$600K 0.2%
8,537
-460
-5% -$31.7K
CHX
82
DELISTED
ChampionX
CHX
$599K 0.2%
20,662
-148
-0.7% -$4.08K
PFE icon
83
Pfizer
PFE
$152B
$599K 0.2%
11,698
-50
-0.4% -$2.4K
BX icon
84
Blackstone
BX
$118B
$591K 0.2%
7,967
+40
+0.5% +$3.45K
IDA icon
85
Idacorp
IDA
$8.11B
$585K 0.2%
5,423
-41
-0.8% -$4.25K
AVA icon
86
Avista
AVA
$3.22B
$583K 0.2%
13,159
-100
-0.8% -$4K
HR icon
87
Healthcare Realty
HR
$6.56B
$579K 0.2%
30,048
+7,321
+32% +$144K
SEI
88
Solaris Energy Infrastructure
SEI
$3.87B
$578K 0.2%
58,198
+15,861
+37% +$174K
EFSC icon
89
Enterprise Financial Services Corp
EFSC
$2.4B
$574K 0.2%
11,721
-1,584
-12% -$78.7K
AGM icon
90
Federal Agricultural Mortgage
AGM
$2.55B
$573K 0.2%
5,081
-39
-0.8% -$4.49K
FNB icon
91
FNB Corp
FNB
$6.8B
$571K 0.19%
43,727
-5,678
-11% -$76K
EVR icon
92
Evercore
EVR
$11.7B
$568K 0.19%
5,211
-41
-0.8% -$4.28K
LXP icon
93
LXP Industrial Trust
LXP
$3.58B
$567K 0.19%
11,321
-84
-0.7% -$4.2K
CTRE icon
94
CareTrust REIT
CTRE
$9.14B
$564K 0.19%
30,337
-4,051
-12% -$75.6K
SIGI icon
95
Selective Insurance
SIGI
$5.6B
$561K 0.19%
6,329
-49
-0.8% -$4.47K
ABCB icon
96
Ameris Bancorp
ABCB
$5.92B
$552K 0.19%
11,708
-1,579
-12% -$79K
LSI
97
DELISTED
Life Storage, Inc.
LSI
$547K 0.19%
5,556
+2,219
+66% +$232K
ENS icon
98
EnerSys
ENS
$6.79B
$544K 0.19%
7,368
-57
-0.8% -$3.98K
MRK icon
99
Merck
MRK
$322B
$541K 0.18%
4,875
-15
-0.3% -$1.53K
LYB icon
100
LyondellBasell Industries
LYB
$20.7B
$536K 0.18%
6,457
+632
+11% +$51.8K
2 3
4
5 6

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Hudson Edge Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Edge Investment Partners held 151 positions worth $293M, up 9.1% from $269M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2022 filing shows 4 new, 40 increased, 78 reduced and 19 closed positions. Its largest new stake was Capital One: 55,046 shares worth $5.12M. The largest sale was Hershey, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Edge Investment Partners's largest Q4 2022 buy was Capital One: 55,046 shares worth $5.12M.
  • Hudson Edge Investment Partners added most to NRG Energy in Q4 2022, an estimated $1.66M increase.
  • Hudson Edge Investment Partners's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.33M.
  • Hudson Edge Investment Partners fully exited Hershey in Q4 2022, selling an estimated $3.95M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $293M portfolio in Q4 2022.
  • Hudson Edge Investment Partners opened 4 new positions and closed 19 in Q4 2022.
  • Hudson Edge Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $293M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.