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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
-2.8%
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
$306M
AUM Growth
-$8.33M
Cap. Flow
+$4.21M
Cap. Flow %
1.38%
Top 10 Hldgs %
21%
Holding
136
New
14
Increased
36
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$5.56M
2
KHC icon
Kraft Heinz
KHC
+$4.96M
3
IPG
Interpublic Group of Companies
IPG
+$1.79M
4
DG icon
Dollar General
DG
+$1.11M
5
URI icon
United Rentals
URI
+$948K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.02M
2
KEY icon
KeyCorp
KEY
+$3.76M
3
MPC icon
Marathon Petroleum
MPC
+$1.23M
4
NRG icon
NRG Energy
NRG
+$1.21M
5
COP icon
ConocoPhillips
COP
+$751K

Sector Composition

Rank Sector Weight
1 Financials 18.01%
2 Healthcare 17.52%
3 Industrials 12.49%
4 Technology 11.28%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$53.3B
$405K 0.13%
2,325
-1,599
-41% -$294K
INMD icon
102
InMode
INMD
$870M
$402K 0.13%
13,182
-1,413
-10% -$55.5K
KNX icon
103
Knight Transportation
KNX
$11.2B
$397K 0.13%
7,924
+1,229
+18% +$68.2K
CTRA
104
DELISTED
Coterra Energy
CTRA
$386K 0.13%
14,281
+250
+2% +$6.81K
HWC icon
105
Hancock Whitney
HWC
$6.28B
$386K 0.13%
10,424
-20
-0.2% -$816
SPB icon
106
Spectrum Brands
SPB
$2.02B
$385K 0.13%
4,912
-10
-0.2% -$789
PFE icon
107
Pfizer
PFE
$152B
$368K 0.12%
+11,098
New +$392K
RRX icon
108
Regal Rexnord
RRX
$11.5B
$342K 0.11%
2,394
-459
-16% -$70.6K
ALE
109
DELISTED
Allete
ALE
$340K 0.11%
6,444
– –
WCC
110
WESCO International
WCC
$17.8B
$338K 0.11%
2,349
+874
+59% +$141K
LBRT icon
111
Liberty Energy
LBRT
$3.51B
$330K 0.11%
+17,824
New +$294K
HELE icon
112
Helen of Troy
HELE
$682M
$318K 0.1%
2,726
-487
-15% -$60.6K
MATV icon
113
Mativ Holdings
MATV
$706M
$314K 0.1%
21,995
-50
-0.2% -$800
AVA icon
114
Avista
AVA
$3.22B
$305K 0.1%
9,431
-30
-0.3% -$1.07K
SBRA icon
115
Sabra Healthcare REIT
SBRA
$5.07B
$299K 0.1%
+21,415
New +$274K
AGM icon
116
Federal Agricultural Mortgage
AGM
$2.55B
$298K 0.1%
1,932
-338
-15% -$54.7K
DE icon
117
Deere & Co
DE
$167B
$295K 0.1%
783
-48
-6% -$19.8K
VZ icon
118
Verizon
VZ
$196B
$294K 0.1%
9,073
-119,041
-93% -$4.02M
SSB icon
119
SouthState Bank Corp
SSB
$10.7B
$292K 0.1%
4,330
-929
-18% -$67K
NNN icon
120
NNN REIT
NNN
$8.71B
$286K 0.09%
+8,080
New +$324K
HTLF
121
DELISTED
Heartland Financial USA, Inc.
HTLF
$286K 0.09%
9,732
-30
-0.3% -$933
HAS icon
122
Hasbro
HAS
$13.7B
$281K 0.09%
+4,255
New +$282K
IBCP icon
123
Independent Bank Corp
IBCP
$844M
$275K 0.09%
14,974
-3,567
-19% -$68K
BWA icon
124
BorgWarner
BWA
$14.2B
$274K 0.09%
+6,785
New +$287K
DLX icon
125
Deluxe
DLX
$1.09B
$273K 0.09%
14,441
-40
-0.3% -$776
2 3 4
5
6

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Hudson Edge Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hudson Edge Investment Partners held 136 positions worth $306M, down 2.7% from $314M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q3 2023 filing shows 14 new, 36 increased, 74 reduced and 6 closed positions. Its largest new stake was M&T Bank: 42,599 shares worth $5.39M. The largest sale was Verizon, an estimated $4.02M.

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

  • Hudson Edge Investment Partners's largest Q3 2023 buy was M&T Bank: 42,599 shares worth $5.39M.
  • Hudson Edge Investment Partners added most to Interpublic Group of Companies in Q3 2023, an estimated $1.79M increase.
  • Hudson Edge Investment Partners's biggest Q3 2023 reduction was Verizon, cutting an estimated $4.02M.
  • Hudson Edge Investment Partners fully exited KeyCorp in Q3 2023, selling an estimated $3.76M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $306M portfolio in Q3 2023.
  • Hudson Edge Investment Partners opened 14 new positions and closed 6 in Q3 2023.
  • Hudson Edge Investment Partners's portfolio value fell 2.7% quarter-over-quarter to $306M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2023, filed 20 Oct 2023.