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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
+0.64%
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
$322M
AUM Growth
+$29M
Cap. Flow
+$31.4M
Cap. Flow %
9.76%
Top 10 Hldgs %
20.17%
Holding
133
New
1
Increased
71
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$5.01M
2
CVS icon
CVS Health
CVS
+$2.19M
3
KO icon
Coca-Cola
KO
+$1.75M
4
AEP icon
American Electric Power
AEP
+$1.73M
5
NRG icon
NRG Energy
NRG
+$1.69M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.05M
2
ALL icon
Allstate
ALL
+$4.89M
3
DOC icon
Healthpeak Properties
DOC
+$3.66M
4
OCFC icon
OceanFirst Financial
OCFC
+$628K
5
CRUS icon
Cirrus Logic
CRUS
+$428K

Sector Composition

Rank Sector Weight
1 Financials 17.7%
2 Healthcare 17.66%
3 Technology 11.32%
4 Industrials 10.36%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$64.3B
$491K 0.15%
12,902
+1,974
+18% +$80.3K
ALE
102
DELISTED
Allete
ALE
$489K 0.15%
7,600
-126
-2% -$7.88K
SEI
103
Solaris Energy Infrastructure
SEI
$3.87B
$487K 0.15%
57,050
-1,148
-2% -$11.1K
RPRX icon
104
Royalty Pharma
RPRX
$25.7B
$486K 0.15%
13,482
+1,757
+15% +$65.1K
NNN icon
105
NNN REIT
NNN
$8.71B
$485K 0.15%
10,980
– –
STX icon
106
Seagate
STX
$186B
$482K 0.15%
7,294
-1,061
-13% -$67.5K
NVST icon
107
Envista
NVST
$4.58B
$465K 0.14%
11,370
-2,295
-17% -$87.3K
PFE icon
108
Pfizer
PFE
$152B
$453K 0.14%
11,098
-600
-5% -$25.9K
SSB icon
109
SouthState Bank Corp
SSB
$10.7B
$452K 0.14%
6,345
-139
-2% -$10.8K
KNX icon
110
Knight Transportation
KNX
$11.2B
$451K 0.14%
7,975
-123
-2% -$7.04K
HWC icon
111
Hancock Whitney
HWC
$6.28B
$450K 0.14%
12,357
+2,813
+29% +$131K
EFSC icon
112
Enterprise Financial Services Corp
EFSC
$2.4B
$444K 0.14%
9,955
-1,766
-15% -$90.3K
GTN icon
113
Gray Television
GTN
$490M
$439K 0.14%
50,376
+16,044
+47% +$179K
PRG icon
114
PROG Holdings
PRG
$1.66B
$430K 0.13%
18,055
-326
-2% -$7.33K
FNB icon
115
FNB Corp
FNB
$6.8B
$426K 0.13%
36,763
-6,964
-16% -$92.9K
FLWS icon
116
1-800-Flowers.com
FLWS
$259M
$404K 0.13%
35,171
-7,525
-18% -$77K
IBCP icon
117
Independent Bank Corp
IBCP
$844M
$392K 0.12%
22,048
+2,774
+14% +$60K
SPB icon
118
Spectrum Brands
SPB
$2.02B
$380K 0.12%
5,739
-145
-2% -$9.16K
CI icon
119
Cigna
CI
$72.4B
$368K 0.11%
1,440
-590
-29% -$172K
HELE icon
120
Helen of Troy
HELE
$682M
$368K 0.11%
3,869
+684
+21% +$73.2K
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
$352K 0.11%
9,167
-1,882
-17% -$86.3K
BWA icon
122
BorgWarner
BWA
$14.2B
$333K 0.1%
7,693
-557
-7% -$23.1K
DE icon
123
Deere & Co
DE
$167B
$315K 0.1%
764
-184
-19% -$76.2K
TER icon
124
Teradyne
TER
$59.3B
$284K 0.09%
2,642
-3,050
-54% -$312K
DLX icon
125
Deluxe
DLX
$1.09B
$275K 0.09%
17,212
-333
-2% -$6.07K
2 3 4
5
6

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Hudson Edge Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hudson Edge Investment Partners held 133 positions worth $322M, up 9.9% from $293M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners deployed $31.4M of net new capital in Q1 2023, opening 1 new position and adding to 71 existing holdings. Its largest new stake was Thermo Fisher Scientific: 8,886 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Warner Bros, an estimated $352K trimmed.

  • Hudson Edge Investment Partners's largest Q1 2023 buy was Thermo Fisher Scientific: 8,886 shares worth $5.12M.
  • Hudson Edge Investment Partners added most to CVS Health in Q1 2023, an estimated $2.19M increase.
  • Hudson Edge Investment Partners's biggest Q1 2023 reduction was Warner Bros, cutting an estimated $352K.
  • Hudson Edge Investment Partners fully exited Abbott in Q1 2023, selling an estimated $5.05M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $322M portfolio in Q1 2023.
  • Hudson Edge Investment Partners opened 1 new position and closed 5 in Q1 2023.
  • Hudson Edge Investment Partners's portfolio value rose 9.9% quarter-over-quarter to $322M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.