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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
-3.78%
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
$269M
AUM Growth
-$5.71M
Cap. Flow
+$8.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.66%
Holding
152
New
19
Increased
27
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
4
KEY icon
KeyCorp
KEY
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.51M
2
GPC icon
Genuine Parts
GPC
+$785K
3
CW icon
Curtiss-Wright
CW
+$738K
4
UNH icon
UnitedHealth
UNH
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$667K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Healthcare 18.16%
3 Technology 11.05%
4 Industrials 10.55%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLF
101
DELISTED
Heartland Financial USA, Inc.
HTLF
$483K 0.18%
11,130
-2,205
-17% -$97.7K
UTG icon
102
Reaves Utility Income Fund
UTG
$3.63B
$482K 0.18%
17,707
-905
-5% -$28.6K
HOMB icon
103
Home BancShares
HOMB
$6.22B
$479K 0.18%
21,300
-798
-4% -$18.5K
HR icon
104
Healthcare Realty
HR
$6.56B
$474K 0.18%
22,727
+8,632
+61% +$219K
RPRX icon
105
Royalty Pharma
RPRX
$25.7B
$471K 0.18%
11,725
– –
KNX icon
106
Knight Transportation
KNX
$11.2B
$469K 0.17%
9,578
-4,810
-33% -$246K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$468K 0.17%
+6,294
New +$493K
APLE icon
108
Apple Hospitality REIT
APLE
$3.68B
$459K 0.17%
32,647
-1,233
-4% -$19.6K
HOLX
109
DELISTED
Hologic
HOLX
$459K 0.17%
+7,120
New +$493K
ANET icon
110
Arista Networks
ANET
$250B
$456K 0.17%
+16,168
New +$466K
CHE icon
111
Chemed
CHE
$7.02B
$440K 0.16%
+1,007
New +$484K
LYB icon
112
LyondellBasell Industries
LYB
$20.7B
$439K 0.16%
5,825
+2,988
+105% +$252K
STX icon
113
Seagate
STX
$186B
$439K 0.16%
8,252
-235
-3% -$17K
TMX
114
DELISTED
Terminix Global Holdings, Inc.
TMX
$438K 0.16%
+11,445
New +$489K
ENS icon
115
EnerSys
ENS
$6.79B
$432K 0.16%
7,425
-277
-4% -$17.6K
EVR icon
116
Evercore
EVR
$11.7B
$432K 0.16%
5,252
-201
-4% -$19K
IBCP icon
117
Independent Bank Corp
IBCP
$844M
$432K 0.16%
22,633
-8,458
-27% -$171K
MATV icon
118
Mativ Holdings
MATV
$706M
$431K 0.16%
19,523
-4,168
-18% -$95.4K
TER icon
119
Teradyne
TER
$59.3B
$428K 0.16%
5,692
+200
+4% +$18.2K
CIEN icon
120
Ciena
CIEN
$54.9B
$421K 0.16%
+10,422
New +$501K
MRK icon
121
Merck
MRK
$322B
$421K 0.16%
4,890
– –
CHX
122
DELISTED
ChampionX
CHX
$407K 0.15%
20,810
-4,834
-19% -$99.7K
CRUS icon
123
Cirrus Logic
CRUS
$6.11B
$398K 0.15%
5,791
-1,200
-17% -$94.2K
DVN icon
124
Devon Energy
DVN
$49.9B
$398K 0.15%
+6,615
New +$411K
SEI
125
Solaris Energy Infrastructure
SEI
$3.87B
$396K 0.15%
42,337
-24,303
-36% -$250K
3 4
5
6 7

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Hudson Edge Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Edge Investment Partners held 152 positions worth $269M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners deployed $8.56M of net new capital in Q3 2022, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was American Electric Power: 45,356 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Genuine Parts, an estimated $785K trimmed.

  • Hudson Edge Investment Partners's largest Q3 2022 buy was American Electric Power: 45,356 shares worth $3.92M.
  • Hudson Edge Investment Partners added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.33M increase.
  • Hudson Edge Investment Partners's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $785K.
  • Hudson Edge Investment Partners fully exited Duke Energy in Q3 2022, selling an estimated $4.51M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $269M portfolio in Q3 2022.
  • Hudson Edge Investment Partners opened 19 new positions and closed 5 in Q3 2022.
  • Hudson Edge Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2022, filed 18 Oct 2022.