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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
-10.39%
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
$274M
AUM Growth
-$43.2M
(-14%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
142
New
5
Increased
34
Reduced
80
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$4.64M |
| 2 |
NRG Energy
NRG
|
+$4.02M |
| 3 |
Warner Bros
WBD
|
+$2.19M |
| 4 |
KeyCorp
KEY
|
+$1.48M |
| 5 |
Abbott
ABT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$5.07M |
| 2 |
General Dynamics
GD
|
+$4.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.62M |
| 4 |
McKesson
MCK
|
+$1.43M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.49% |
| 2 | Financials | 18.34% |
| 3 | Technology | 10.7% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PROG Holdings
PRG
$1.65B
| $317K | 0.12% |
19,227
-391
| -2% | -$10K |
|
127
Jones Lang LaSalle
JLL
$16.7B
| $300K | 0.11% |
1,718
-454
| -21% | -$90.5K |
|
128
Hain Celestial
HAIN
$52.4M
| $277K | 0.1% |
11,664
+1,973
| +20% | +$56.2K |
|
129
Dominion Energy
D
$59.5B
| $271K | 0.1% |
3,400
| – | – |
|
130
Coherent
COHR
$64B
| $251K | 0.09% |
4,919
-95
| -2% | -$5.79K |
|
131
LyondellBasell Industries
LYB
$20.6B
| $248K | 0.09% |
2,837
-163
| -5% | -$17K |
|
132
Deere & Co
DE
$166B
| $247K | 0.09% |
824
| – | – |
|
133
Fortune Brands Innovations
FBIN
$5.94B
| $246K | 0.09% |
4,812
+97
| +2% | +$5.68K |
|
|
134
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-49,165
| Closed | -$3.62M |
|
|
135
General Dynamics
GD
$107B
| – | – |
-19,453
| Closed | -$4.69M |
|
|
136
Alliant Energy
LNT
$17.7B
| – | – |
-81,208
| Closed | -$5.07M |
|
137
La-Z-Boy
LZB
$1.66B
| – | – |
-16,437
| Closed | -$433K |
|
138
Old Second Bancorp
OSBC
$1.3B
| – | – |
-20,489
| Closed | -$297K |
|
|
TGNA
139
DELISTED
TEGNA Inc
TGNA
| – | – |
-11,804
| Closed | -$264K |
|
|
LHCG
140
DELISTED
LHC Group LLC
LHCG
| – | – |
-1,962
| Closed | -$331K |
|
|
VIVO
141
DELISTED
Meridian Bioscience Inc
VIVO
| – | – |
-18,762
| Closed | -$487K |
|
|
HR
142
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-17,238
| Closed | -$474K |
|
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Hudson Edge Investment Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Hudson Edge Investment Partners held 142 positions worth $274M, down 14% from $318M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Hudson Edge Investment Partners's Q2 2022 filing shows 5 new, 34 increased, 80 reduced and 9 closed positions. Its largest new stake was NRG Energy: 98,360 shares worth $3.75M. The largest sale was Alliant Energy, an estimated $5.07M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Hudson Edge Investment Partners's largest Q2 2022 buy was NRG Energy: 98,360 shares worth $3.75M.
- Hudson Edge Investment Partners added most to Zebra Technologies in Q2 2022, an estimated $4.64M increase.
- Hudson Edge Investment Partners's biggest Q2 2022 reduction was McKesson, cutting an estimated $1.43M.
- Hudson Edge Investment Partners fully exited Alliant Energy in Q2 2022, selling an estimated $5.07M.
- Hudson Edge Investment Partners's ten largest holdings make up 21% of its $274M portfolio in Q2 2022.
- Hudson Edge Investment Partners opened 5 new positions and closed 9 in Q2 2022.
- Hudson Edge Investment Partners's portfolio value fell 14% quarter-over-quarter to $274M.
Based on Hudson Edge Investment Partners's 13F filing for Q2 2022, filed 29 Jul 2022.