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Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-10.39%
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
$274M
AUM Growth
-$43.2M
Cap. Flow
-$8.18M
Cap. Flow %
-2.98%
Top 10 Hldgs %
20.7%
Holding
142
New
5
Increased
34
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.64M
2
NRG icon
NRG Energy
NRG
+$4.02M
3
WBD icon
Warner Bros
WBD
+$2.19M
4
KEY icon
KeyCorp
KEY
+$1.48M
5
ABT icon
Abbott
ABT
+$1.27M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$5.07M
2
GD icon
General Dynamics
GD
+$4.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
MCK icon
McKesson
MCK
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$872K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Financials 18.34%
3 Technology 10.7%
4 Industrials 10.23%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
101
SouthState Bank Corp
SSB
$10.6B
$523K 0.19%
6,778
-137
-2% -$10.7K
AGM icon
102
Federal Agricultural Mortgage
AGM
$2.58B
$520K 0.19%
5,321
-107
-2% -$11K
MCHP icon
103
Microchip Technology
MCHP
$44.3B
$519K 0.19%
8,932
– –
EVR icon
104
Evercore
EVR
$11.6B
$510K 0.19%
5,453
-107
-2% -$11.4K
CHX
105
DELISTED
ChampionX
CHX
$509K 0.19%
+25,644
New +$579K
BC icon
106
Brunswick
BC
$5.26B
$507K 0.18%
7,752
-155
-2% -$11.4K
CRUS icon
107
Cirrus Logic
CRUS
$6.13B
$507K 0.18%
6,991
+935
+15% +$72.5K
SPB icon
108
Spectrum Brands
SPB
$2.01B
$505K 0.18%
6,154
-122
-2% -$10.5K
APLE icon
109
Apple Hospitality REIT
APLE
$3.69B
$497K 0.18%
33,880
-652
-2% -$10.8K
MGRC icon
110
McGrath RentCorp
MGRC
$2.96B
$497K 0.18%
6,533
-2,130
-25% -$174K
RPRX icon
111
Royalty Pharma
RPRX
$25.9B
$493K 0.18%
11,725
– –
TER icon
112
Teradyne
TER
$59.2B
$492K 0.18%
5,492
+750
+16% +$78K
ALE
113
DELISTED
Allete
ALE
$475K 0.17%
8,082
-155
-2% -$9.47K
LXP icon
114
LXP Industrial Trust
LXP
$3.58B
$472K 0.17%
8,781
+4,066
+86% +$244K
HOMB icon
115
Home BancShares
HOMB
$6.23B
$459K 0.17%
22,098
-441
-2% -$9.53K
ENS icon
116
EnerSys
ENS
$6.89B
$454K 0.17%
7,702
-183
-2% -$12.1K
MRK icon
117
Merck
MRK
$321B
$446K 0.16%
4,890
– –
CRI icon
118
Carter's
CRI
$1.46B
$431K 0.16%
6,111
-110
-2% -$8.86K
PDM
119
Piedmont Realty Trust
PDM
$1.17B
$419K 0.15%
31,967
-628
-2% -$9.45K
DLX icon
120
Deluxe
DLX
$1.13B
$398K 0.15%
18,354
-365
-2% -$9.29K
NSIT icon
121
Insight Enterprises
NSIT
$4.5B
$395K 0.14%
4,576
-100
-2% -$9.77K
HR icon
122
Healthcare Realty
HR
$6.59B
$383K 0.14%
+14,095
New +$419K
LSI
123
DELISTED
Life Storage, Inc.
LSI
$381K 0.14%
+3,408
New +$421K
FLWS icon
124
1-800-Flowers.com
FLWS
$258M
$325K 0.12%
34,163
-752
-2% -$8.31K
BWA icon
125
BorgWarner
BWA
$14B
$319K 0.12%
10,862
-5,453
-33% -$180K
2 3 4
5
6

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Hudson Edge Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Edge Investment Partners held 142 positions worth $274M, down 14% from $318M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q2 2022 filing shows 5 new, 34 increased, 80 reduced and 9 closed positions. Its largest new stake was NRG Energy: 98,360 shares worth $3.75M. The largest sale was Alliant Energy, an estimated $5.07M.

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

  • Hudson Edge Investment Partners's largest Q2 2022 buy was NRG Energy: 98,360 shares worth $3.75M.
  • Hudson Edge Investment Partners added most to Zebra Technologies in Q2 2022, an estimated $4.64M increase.
  • Hudson Edge Investment Partners's biggest Q2 2022 reduction was McKesson, cutting an estimated $1.43M.
  • Hudson Edge Investment Partners fully exited Alliant Energy in Q2 2022, selling an estimated $5.07M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $274M portfolio in Q2 2022.
  • Hudson Edge Investment Partners opened 5 new positions and closed 9 in Q2 2022.
  • Hudson Edge Investment Partners's portfolio value fell 14% quarter-over-quarter to $274M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2022, filed 29 Jul 2022.