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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
-2.8%
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
$306M
AUM Growth
-$8.33M
Cap. Flow
+$4.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
21%
Holding
136
New
14
Increased
36
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.56M
2
KHC icon
Kraft Heinz
KHC
+$4.96M
3
IPG
Interpublic Group of Companies
IPG
+$1.79M
4
DG icon
Dollar General
DG
+$1.11M
5
URI icon
United Rentals
URI
+$948K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.02M
2
KEY icon
KeyCorp
KEY
+$3.76M
3
MPC icon
Marathon Petroleum
MPC
+$1.23M
4
NRG icon
NRG Energy
NRG
+$1.21M
5
COP icon
ConocoPhillips
COP
+$751K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 17.52%
3 Industrials 12.49%
4 Technology 11.28%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
76
McGrath RentCorp
MGRC
$2.95B
$555K 0.18%
5,532
+1,407
+34% +$137K
MMS icon
77
Maximus
MMS
$2.84B
$552K 0.18%
7,395
+782
+12% +$63.7K
SIGI icon
78
Selective Insurance
SIGI
$5.6B
$541K 0.18%
5,239
-10
-0.2% -$1K
CHX
79
DELISTED
ChampionX
CHX
$540K 0.18%
15,148
-1,973
-12% -$70.1K
SLM icon
80
SLM Corp
SLM
$5.11B
$520K 0.17%
38,182
-100
-0.3% -$1.5K
STAG icon
81
STAG Industrial
STAG
$7.08B
$515K 0.17%
14,937
-20
-0.1% -$726
NVST icon
82
Envista
NVST
$4.58B
$512K 0.17%
18,376
+2,129
+13% +$68.9K
NGVT icon
83
Ingevity
NGVT
$2.67B
$510K 0.17%
10,717
+2,552
+31% +$139K
MRK icon
84
Merck
MRK
$322B
$502K 0.16%
+4,875
New +$525K
AMN icon
85
AMN Healthcare
AMN
$1.28B
$501K 0.16%
5,879
+721
+14% +$68.4K
ENSG icon
86
The Ensign Group
ENSG
$10.5B
$494K 0.16%
5,321
+712
+15% +$67.4K
SEI
87
Solaris Energy Infrastructure
SEI
$3.87B
$474K 0.15%
44,493
-19,666
-31% -$201K
CW icon
88
Curtiss-Wright
CW
$26.1B
$461K 0.15%
+2,356
New +$467K
UTG icon
89
Reaves Utility Income Fund
UTG
$3.63B
$458K 0.15%
18,582
+2,500
+16% +$67.1K
CRI icon
90
Carter's
CRI
$1.46B
$455K 0.15%
6,573
-20
-0.3% -$1.43K
FNB icon
91
FNB Corp
FNB
$6.8B
$451K 0.15%
41,814
+10,970
+36% +$129K
CTRE icon
92
CareTrust REIT
CTRE
$9.14B
$446K 0.15%
21,778
-3,222
-13% -$65.2K
ENS icon
93
EnerSys
ENS
$6.79B
$442K 0.14%
4,670
-20
-0.4% -$2.05K
HR icon
94
Healthcare Realty
HR
$6.56B
$438K 0.14%
28,676
+3,535
+14% +$62.7K
EFSC icon
95
Enterprise Financial Services Corp
EFSC
$2.4B
$430K 0.14%
11,466
+1,634
+17% +$65.2K
LXP icon
96
LXP Industrial Trust
LXP
$3.58B
$426K 0.14%
9,577
+70
+0.7% +$3.43K
VVV icon
97
Valvoline
VVV
$4.21B
$420K 0.14%
13,018
-30
-0.2% -$1.05K
CI icon
98
Cigna
CI
$72.4B
$412K 0.13%
+1,440
New +$411K
IDA icon
99
Idacorp
IDA
$8.11B
$411K 0.13%
4,391
-10
-0.2% -$987
APLE icon
100
Apple Hospitality REIT
APLE
$3.68B
$409K 0.13%
26,669
-70
-0.3% -$1.07K
2 3
4
5 6

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Hudson Edge Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Edge Investment Partners held 136 positions worth $306M, down 2.7% from $314M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q3 2023 filing shows 14 new, 36 increased, 74 reduced and 6 closed positions. Its largest new stake was M&T Bank: 42,599 shares worth $5.39M. The largest sale was Verizon, an estimated $4.02M.

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

  • Hudson Edge Investment Partners's largest Q3 2023 buy was M&T Bank: 42,599 shares worth $5.39M.
  • Hudson Edge Investment Partners added most to Interpublic Group of Companies in Q3 2023, an estimated $1.79M increase.
  • Hudson Edge Investment Partners's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.02M.
  • Hudson Edge Investment Partners fully exited KeyCorp in Q3 2023, selling an estimated $3.76M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $306M portfolio in Q3 2023.
  • Hudson Edge Investment Partners opened 14 new positions and closed 6 in Q3 2023.
  • Hudson Edge Investment Partners's portfolio value fell 2.7% quarter-over-quarter to $306M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2023, filed 20 Oct 2023.