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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
+8.72%
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
$323M
AUM Growth
+$18.2M
Cap. Flow
-$7.22M
Cap. Flow %
-2.24%
Top 10 Hldgs %
20.03%
Holding
145
New
12
Increased
31
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.9M
2
DUK icon
Duke Energy
DUK
+$4.54M
3
LMT icon
Lockheed Martin
LMT
+$4.32M
4
DOC icon
Healthpeak Properties
DOC
+$4.04M
5
KD icon
Kyndryl
KD
+$3M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.12M
2
D icon
Dominion Energy
D
+$4.63M
3
GWW icon
W.W. Grainger
GWW
+$3.98M
4
WELL icon
Welltower
WELL
+$3.98M
5
RPM icon
RPM International
RPM
+$1.8M

Sector Composition

Rank Sector Weight
1 Financials 18.62%
2 Healthcare 18.52%
3 Industrials 11.5%
4 Technology 10.83%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
126
Royalty Pharma
RPRX
$25.7B
$444K 0.14%
+11,145
New +$433K
HAIN icon
127
Hain Celestial
HAIN
$48.8M
$411K 0.13%
9,641
-2,268
-19% -$96.8K
MRK icon
128
Merck
MRK
$322B
$375K 0.12%
4,890
-80
-2% -$6.37K
D icon
129
Dominion Energy
D
$59.9B
$342K 0.11%
4,351
-61,495
-93% -$4.63M
COHR icon
130
Coherent
COHR
$64.3B
$341K 0.11%
4,987
-2,761
-36% -$174K
DE icon
131
Deere & Co
DE
$167B
$300K 0.09%
874
– –
VMW
132
DELISTED
VMware, Inc
VMW
$300K 0.09%
+2,590
New +$341K
LYB icon
133
LyondellBasell Industries
LYB
$20.7B
$277K 0.09%
3,000
+222
+8% +$20.6K
ENSG icon
134
The Ensign Group
ENSG
$10.5B
$265K 0.08%
+3,152
New +$245K
FBIN icon
135
Fortune Brands Innovations
FBIN
$5.97B
$261K 0.08%
+2,855
New +$247K
META icon
136
Meta Platforms (Facebook)
META
$1.53T
$256K 0.08%
+760
New +$252K
EA
137
DELISTED
Electronic Arts
EA
$218K 0.07%
1,654
-67
-4% -$9.01K
AMAT icon
138
Applied Materials
AMAT
$417B
– –
-1,990
Closed -$256K
COF icon
139
Capital One
COF
$134B
– –
-1,280
Closed -$207K
GLW icon
140
Corning
GLW
$137B
– –
-5,810
Closed -$212K
GWW icon
141
W.W. Grainger
GWW
$61.3B
– –
-10,133
Closed -$3.98M
HCI icon
142
HCI Group
HCI
$2.29B
– –
-5,244
Closed -$581K
HOMB icon
143
Home BancShares
HOMB
$6.22B
– –
-8,989
Closed -$212K
WELL icon
144
Welltower
WELL
$163B
– –
-48,274
Closed -$3.98M
LSI
145
DELISTED
Life Storage, Inc.
LSI
– –
-3,985
Closed -$457K
2 3 4 5
6

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Hudson Edge Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Hudson Edge Investment Partners held 145 positions worth $323M, up 6% from $305M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2021 filing shows 12 new, 31 increased, 87 reduced and 8 closed positions. Its largest new stake was Fiserv Inc: 47,373 shares worth $4.92M. The largest sale was Accenture, an estimated $5.12M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Hudson Edge Investment Partners's largest Q4 2021 buy was Fiserv Inc: 47,373 shares worth $4.92M.
  • Hudson Edge Investment Partners added most to Nucor in Q4 2021, an estimated $1.02M increase.
  • Hudson Edge Investment Partners's biggest Q4 2021 reduction was Accenture, cutting an estimated $5.12M.
  • Hudson Edge Investment Partners fully exited W.W. Grainger in Q4 2021, selling an estimated $3.98M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $323M portfolio in Q4 2021.
  • Hudson Edge Investment Partners opened 12 new positions and closed 8 in Q4 2021.
  • Hudson Edge Investment Partners's portfolio value rose 6% quarter-over-quarter to $323M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.