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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
+8.72%
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
$323M
AUM Growth
+$18.2M
Cap. Flow
-$7.22M
Cap. Flow %
-2.24%
Top 10 Hldgs %
20.03%
Holding
145
New
12
Increased
31
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.9M
2
DUK icon
Duke Energy
DUK
+$4.54M
3
LMT icon
Lockheed Martin
LMT
+$4.32M
4
DOC icon
Healthpeak Properties
DOC
+$4.04M
5
KD icon
Kyndryl
KD
+$3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.12M
2
D icon
Dominion Energy
D
+$4.63M
3
GWW icon
W.W. Grainger
GWW
+$3.98M
4
WELL icon
Welltower
WELL
+$3.98M
5
RPM icon
RPM International
RPM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 18.52%
3 Industrials 11.5%
4 Technology 10.83%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
101
AMN Healthcare
AMN
$1.31B
$609K 0.19%
4,979
-761
-13% -$84.5K
DLX icon
102
Deluxe
DLX
$1.14B
$598K 0.19%
18,619
-4,417
-19% -$156K
FLWS icon
103
1-800-Flowers.com
FLWS
$258M
$598K 0.19%
25,567
+2,272
+10% +$66K
PDM
104
Piedmont Realty Trust
PDM
$1.17B
$596K 0.18%
32,426
-7,631
-19% -$140K
CTRE icon
105
CareTrust REIT
CTRE
$9.19B
$594K 0.18%
26,033
-5,895
-18% -$125K
PCRX icon
106
Pacira BioSciences
PCRX
$972M
$588K 0.18%
9,768
-6,129
-39% -$338K
JLL icon
107
Jones Lang LaSalle
JLL
$16.8B
$582K 0.18%
2,160
-512
-19% -$132K
BWA icon
108
BorgWarner
BWA
$14.1B
$581K 0.18%
14,634
+349
+2% +$14K
HELE icon
109
Helen of Troy
HELE
$683M
$581K 0.18%
2,375
-552
-19% -$131K
SLM icon
110
SLM Corp
SLM
$5.14B
$581K 0.18%
29,526
-6,931
-19% -$127K
UTG icon
111
Reaves Utility Income Fund
UTG
$3.63B
$577K 0.18%
+16,425
New +$553K
EVR icon
112
Evercore
EVR
$11.7B
$569K 0.18%
4,191
-986
-19% -$144K
IDA icon
113
Idacorp
IDA
$8.09B
$562K 0.17%
4,956
-1,174
-19% -$125K
APLE icon
114
Apple Hospitality REIT
APLE
$3.7B
$555K 0.17%
34,348
-8,144
-19% -$129K
SIGI icon
115
Selective Insurance
SIGI
$5.62B
$550K 0.17%
6,713
-1,587
-19% -$126K
LXP icon
116
LXP Industrial Trust
LXP
$3.58B
$546K 0.17%
6,987
-3,097
-31% -$230K
HR
117
DELISTED
Healthcare Realty Trust Incorporated
HR
$542K 0.17%
17,146
-4,072
-19% -$131K
WKC icon
118
World Kinect Corp
WKC
$1.92B
$537K 0.17%
20,272
-4,781
-19% -$136K
LHCG
119
DELISTED
LHC Group LLC
LHCG
$533K 0.17%
3,887
-927
-19% -$127K
STAG icon
120
STAG Industrial
STAG
$7.11B
$516K 0.16%
10,765
-4,906
-31% -$214K
AVA icon
121
Avista
AVA
$3.21B
$511K 0.16%
12,020
-2,829
-19% -$114K
CI icon
122
Cigna
CI
$71.7B
$501K 0.16%
2,181
– –
SEI
123
Solaris Energy Infrastructure
SEI
$3.83B
$499K 0.15%
76,249
+8,793
+13% +$65.2K
NSIT icon
124
Insight Enterprises
NSIT
$4.51B
$496K 0.15%
4,652
-1,105
-19% -$110K
ALE
125
DELISTED
Allete
ALE
$454K 0.14%
6,842
-1,607
-19% -$101K
2 3 4
5
6

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Hudson Edge Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Edge Investment Partners held 145 positions worth $323M, up 6% from $305M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2021 filing shows 12 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 47,373 shares worth $4.92M. The largest sale was Accenture, an estimated $5.12M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q4 2021 buy was Fiserv Inc: 47,373 shares worth $4.92M.
  • Hudson Edge Investment Partners added most to Nucor in Q4 2021, an estimated $1.02M increase.
  • Hudson Edge Investment Partners's biggest Q4 2021 reduction was Accenture, cutting an estimated $5.12M.
  • Hudson Edge Investment Partners fully exited W.W. Grainger in Q4 2021, selling an estimated $3.98M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $323M portfolio in Q4 2021.
  • Hudson Edge Investment Partners opened 12 new positions and closed 8 in Q4 2021.
  • Hudson Edge Investment Partners's portfolio value rose 6% quarter-over-quarter to $323M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.