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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
+0.64%
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
$322M
AUM Growth
+$29M
Cap. Flow
+$31.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
20.17%
Holding
133
New
1
Increased
71
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.01M
2
CVS icon
CVS Health
CVS
+$2.19M
3
KO icon
Coca-Cola
KO
+$1.75M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
NRG icon
NRG Energy
NRG
+$1.69M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.05M
2
ALL icon
Allstate
ALL
+$4.89M
3
DOC icon
Healthpeak Properties
DOC
+$3.66M
4
OCFC icon
OceanFirst Financial
OCFC
+$628K
5
CRUS icon
Cirrus Logic
CRUS
+$428K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Healthcare 17.66%
3 Technology 11.32%
4 Industrials 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
76
The Ensign Group
ENSG
$10.5B
$672K 0.21%
7,034
+671
+11% +$61.5K
STAG icon
77
STAG Industrial
STAG
$7.08B
$667K 0.21%
19,713
-409
-2% -$14K
CTRE icon
78
CareTrust REIT
CTRE
$9.14B
$660K 0.21%
33,692
+3,355
+11% +$65.6K
IOSP icon
79
Innospec
IOSP
$2.31B
$659K 0.2%
6,423
-138
-2% -$14.9K
ENS icon
80
EnerSys
ENS
$6.79B
$629K 0.2%
7,238
-130
-2% -$10.9K
INMD icon
81
InMode
INMD
$870M
$623K 0.19%
19,505
+2,582
+15% +$88.4K
SLM icon
82
SLM Corp
SLM
$5.11B
$623K 0.19%
50,312
+4,673
+10% +$69K
MMS icon
83
Maximus
MMS
$2.84B
$621K 0.19%
7,893
-1,105
-12% -$85.1K
LYB icon
84
LyondellBasell Industries
LYB
$20.7B
$606K 0.19%
6,457
– –
EVR icon
85
Evercore
EVR
$11.7B
$595K 0.18%
5,161
-50
-1% -$6.21K
SIGI icon
86
Selective Insurance
SIGI
$5.6B
$590K 0.18%
6,189
-140
-2% -$13.4K
LXP icon
87
LXP Industrial Trust
LXP
$3.58B
$576K 0.18%
11,181
-140
-1% -$7.49K
IDA icon
88
Idacorp
IDA
$8.11B
$571K 0.18%
5,274
-149
-3% -$15.6K
MATV icon
89
Mativ Holdings
MATV
$706M
$565K 0.18%
26,313
+3,017
+13% +$74.3K
CRI icon
90
Carter's
CRI
$1.46B
$557K 0.17%
7,739
+1,904
+33% +$146K
RRX icon
91
Regal Rexnord
RRX
$11.5B
$553K 0.17%
3,929
-62
-2% -$8.98K
DVN icon
92
Devon Energy
DVN
$49.9B
$552K 0.17%
10,913
+2,918
+36% +$166K
CHX
93
DELISTED
ChampionX
CHX
$550K 0.17%
20,257
-405
-2% -$12.1K
AVA icon
94
Avista
AVA
$3.22B
$547K 0.17%
12,884
-275
-2% -$11.4K
MRK icon
95
Merck
MRK
$322B
$519K 0.16%
4,875
– –
UTG icon
96
Reaves Utility Income Fund
UTG
$3.63B
$516K 0.16%
18,192
+485
+3% +$13.9K
AGM icon
97
Federal Agricultural Mortgage
AGM
$2.55B
$511K 0.16%
3,837
-1,244
-24% -$163K
SAM icon
98
Boston Beer
SAM
$1.85B
$503K 0.16%
1,531
+14
+0.9% +$4.82K
HR icon
99
Healthcare Realty
HR
$6.56B
$498K 0.15%
25,776
-4,272
-14% -$86.1K
APLE icon
100
Apple Hospitality REIT
APLE
$3.68B
$494K 0.15%
31,800
-594
-2% -$9.72K
2 3
4
5 6

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Hudson Edge Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Edge Investment Partners held 133 positions worth $322M, up 9.9% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners deployed $31.4M of net new capital in Q1 2023, opening 1 new position and adding to 71 existing holdings. Its largest new stake was Thermo Fisher Scientific: 8,886 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Warner Bros, an estimated $352K trimmed.

  • Hudson Edge Investment Partners's largest Q1 2023 buy was Thermo Fisher Scientific: 8,886 shares worth $5.12M.
  • Hudson Edge Investment Partners added most to CVS Health in Q1 2023, an estimated $2.19M increase.
  • Hudson Edge Investment Partners's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $352K.
  • Hudson Edge Investment Partners fully exited Abbott in Q1 2023, selling an estimated $5.05M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $322M portfolio in Q1 2023.
  • Hudson Edge Investment Partners opened 1 new position and closed 5 in Q1 2023.
  • Hudson Edge Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $322M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.