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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
+0.74%
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
$318M
AUM Growth
-$5.3M
Cap. Flow
-$3.86M
Cap. Flow %
-1.22%
Top 10 Hldgs %
20.04%
Holding
144
New
7
Increased
75
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$4.98M
2
XEL icon
Xcel Energy
XEL
+$4.91M
3
XOM icon
ExxonMobil
XOM
+$4.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M
5
KEY icon
KeyCorp
KEY
+$2.82M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.82M
2
ED icon
Consolidated Edison
ED
+$5.1M
3
KMB icon
Kimberly-Clark
KMB
+$4.64M
4
RPM icon
RPM International
RPM
+$3.83M
5
KD icon
Kyndryl
KD
+$2.52M

Sector Composition

Rank Sector Weight
1 Financials 19.05%
2 Healthcare 18.56%
3 Industrials 11.44%
4 Technology 9.72%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
101
Evercore
EVR
$11.7B
$619K 0.19%
5,560
+1,369
+33% +$168K
SAM icon
102
Boston Beer
SAM
$1.85B
$613K 0.19%
1,578
+240
+18% +$100K
PFE icon
103
Pfizer
PFE
$152B
$608K 0.19%
11,750
– –
SIGI icon
104
Selective Insurance
SIGI
$5.6B
$603K 0.19%
6,748
+35
+0.5% +$2.85K
AGM icon
105
Federal Agricultural Mortgage
AGM
$2.55B
$589K 0.19%
5,428
-1,371
-20% -$168K
ENS icon
106
EnerSys
ENS
$6.79B
$588K 0.19%
7,885
+40
+0.5% +$2.99K
CRI icon
107
Carter's
CRI
$1.46B
$572K 0.18%
6,221
+31
+0.5% +$2.91K
DLX icon
108
Deluxe
DLX
$1.09B
$566K 0.18%
18,719
+100
+0.5% +$3.14K
PRG icon
109
PROG Holdings
PRG
$1.66B
$564K 0.18%
19,618
+104
+0.5% +$3.67K
SSB icon
110
SouthState Bank Corp
SSB
$10.7B
$564K 0.18%
6,915
-1,965
-22% -$169K
PDM
111
Piedmont Realty Trust
PDM
$1.17B
$561K 0.18%
32,595
+169
+0.5% +$2.97K
TER icon
112
Teradyne
TER
$59.3B
$561K 0.18%
4,742
-446
-9% -$56.5K
BWA icon
113
BorgWarner
BWA
$14.2B
$559K 0.18%
16,315
+1,681
+11% +$62.8K
SPB icon
114
Spectrum Brands
SPB
$2.02B
$557K 0.18%
6,276
+33
+0.5% +$3.03K
ALE
115
DELISTED
Allete
ALE
$552K 0.17%
8,237
+1,395
+20% +$89.7K
CI icon
116
Cigna
CI
$72.4B
$523K 0.16%
2,181
– –
JLL icon
117
Jones Lang LaSalle
JLL
$16.7B
$520K 0.16%
2,172
+12
+0.6% +$2.92K
CRUS icon
118
Cirrus Logic
CRUS
$6.11B
$513K 0.16%
6,056
-969
-14% -$83.2K
HOMB icon
119
Home BancShares
HOMB
$6.2B
$509K 0.16%
+22,539
New +$533K
NSIT icon
120
Insight Enterprises
NSIT
$4.43B
$502K 0.16%
4,676
+24
+0.5% +$2.44K
VIVO
121
DELISTED
Meridian Bioscience Inc
VIVO
$487K 0.15%
18,762
-18,296
-49% -$435K
HR
122
DELISTED
Healthcare Realty Trust Incorporated
HR
$474K 0.15%
17,238
+92
+0.5% +$2.71K
HELE icon
123
Helen of Troy
HELE
$682M
$468K 0.15%
2,388
+13
+0.5% +$2.74K
RPRX icon
124
Royalty Pharma
RPRX
$25.7B
$457K 0.14%
11,725
+580
+5% +$22.8K
FLWS icon
125
1-800-Flowers.com
FLWS
$259M
$446K 0.14%
34,915
+9,348
+37% +$161K
2 3 4
5
6

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Hudson Edge Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Hudson Edge Investment Partners held 144 positions worth $318M, down 1.6% from $323M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q1 2022 filing shows 7 new, 75 increased, 49 reduced and 7 closed positions. Its largest new stake was Berry Global Group, Inc.: 85,116 shares worth $4.53M. The largest sale was Chevron, an estimated $5.82M.

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

  • Hudson Edge Investment Partners's largest Q1 2022 buy was Berry Global Group, Inc.: 85,116 shares worth $4.53M.
  • Hudson Edge Investment Partners added most to T. Rowe Price in Q1 2022, an estimated $1.58M increase.
  • Hudson Edge Investment Partners's biggest Q1 2022 reduction was Chevron, cutting an estimated $5.82M.
  • Hudson Edge Investment Partners fully exited Consolidated Edison in Q1 2022, selling an estimated $5.1M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $318M portfolio in Q1 2022.
  • Hudson Edge Investment Partners opened 7 new positions and closed 7 in Q1 2022.
  • Hudson Edge Investment Partners's portfolio value fell 1.6% quarter-over-quarter to $318M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2022, filed 4 May 2022.