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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
+13.2%
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
$293M
AUM Growth
+$24.3M
Cap. Flow
-$6.89M
Cap. Flow %
-2.35%
Top 10 Hldgs %
19.86%
Holding
151
New
4
Increased
40
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.41M
2
EOG icon
EOG Resources
EOG
+$4.84M
3
NRG icon
NRG Energy
NRG
+$1.66M
4
ZBRA icon
Zebra Technologies
ZBRA
+$795K
5
WBD icon
Warner Bros
WBD
+$601K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.95M
2
TROW icon
T. Rowe Price
TROW
+$3.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Healthcare 17.71%
3 Technology 10.41%
4 Industrials 10.08%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
101
Everforth Inc
EFOR
$1.35B
$520K 0.18%
6,382
-47
-0.7% -$4.12K
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
$515K 0.18%
11,049
-81
-0.7% -$3.83K
APLE icon
103
Apple Hospitality REIT
APLE
$3.68B
$511K 0.17%
32,394
-253
-0.8% -$4.08K
AMN icon
104
AMN Healthcare
AMN
$1.28B
$504K 0.17%
4,905
+61
+1% +$7.03K
NNN icon
105
NNN REIT
NNN
$8.71B
$502K 0.17%
+10,980
New +$477K
UTG icon
106
Reaves Utility Income Fund
UTG
$3.63B
$501K 0.17%
17,707
– –
SAM icon
107
Boston Beer
SAM
$1.85B
$500K 0.17%
1,517
-194
-11% -$70.4K
ALE
108
DELISTED
Allete
ALE
$498K 0.17%
7,726
-59
-0.8% -$3.5K
TER icon
109
Teradyne
TER
$59.3B
$497K 0.17%
5,692
– –
SSB icon
110
SouthState Bank Corp
SSB
$10.7B
$495K 0.17%
6,484
-50
-0.8% -$4.2K
DVN icon
111
Devon Energy
DVN
$49.9B
$492K 0.17%
7,995
+1,380
+21% +$94.1K
MATV icon
112
Mativ Holdings
MATV
$706M
$487K 0.17%
23,296
+3,773
+19% +$81.8K
RRX icon
113
Regal Rexnord
RRX
$11.5B
$479K 0.16%
3,991
-1,537
-28% -$202K
RPRX icon
114
Royalty Pharma
RPRX
$25.7B
$463K 0.16%
11,725
– –
HWC icon
115
Hancock Whitney
HWC
$6.28B
$462K 0.16%
9,544
+1,460
+18% +$75.5K
IBCP icon
116
Independent Bank Corp
IBCP
$844M
$461K 0.16%
19,274
-3,359
-15% -$76.6K
NVST icon
117
Envista
NVST
$4.58B
$460K 0.16%
+13,665
New +$467K
STX icon
118
Seagate
STX
$186B
$440K 0.15%
8,355
+103
+1% +$5.47K
CRI icon
119
Carter's
CRI
$1.46B
$435K 0.15%
5,835
-42
-0.7% -$3.01K
CRUS icon
120
Cirrus Logic
CRUS
$6.11B
$428K 0.15%
5,751
-40
-0.7% -$2.88K
KNX icon
121
Knight Transportation
KNX
$11.2B
$424K 0.14%
8,098
-1,480
-15% -$76.5K
FLWS icon
122
1-800-Flowers.com
FLWS
$259M
$408K 0.14%
42,696
-317
-0.7% -$2.52K
DE icon
123
Deere & Co
DE
$167B
$406K 0.14%
948
-6
-0.6% -$2.44K
COHR icon
124
Coherent
COHR
$64.3B
$384K 0.13%
10,928
+205
+2% +$7.13K
GTN icon
125
Gray Television
GTN
$490M
$384K 0.13%
34,332
-6,790
-17% -$84.2K
3 4
5
6 7

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Hudson Edge Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Edge Investment Partners held 151 positions worth $293M, up 9.1% from $269M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2022 filing shows 4 new, 40 increased, 78 reduced and 19 closed positions. Its largest new stake was Capital One: 55,046 shares worth $5.12M. The largest sale was Hershey, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Edge Investment Partners's largest Q4 2022 buy was Capital One: 55,046 shares worth $5.12M.
  • Hudson Edge Investment Partners added most to NRG Energy in Q4 2022, an estimated $1.66M increase.
  • Hudson Edge Investment Partners's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.33M.
  • Hudson Edge Investment Partners fully exited Hershey in Q4 2022, selling an estimated $3.95M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $293M portfolio in Q4 2022.
  • Hudson Edge Investment Partners opened 4 new positions and closed 19 in Q4 2022.
  • Hudson Edge Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $293M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.