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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
-3.78%
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
$269M
AUM Growth
-$5.71M
Cap. Flow
+$8.56M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.66%
Holding
152
New
19
Increased
27
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.48M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.78M
4
KEY icon
KeyCorp
KEY
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$4.51M
2
GPC icon
Genuine Parts
GPC
+$785K
3
CW icon
Curtiss-Wright
CW
+$738K
4
UNH icon
UnitedHealth
UNH
+$720K
5
JNJ icon
Johnson & Johnson
JNJ
+$667K

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Healthcare 18.16%
3 Technology 11.05%
4 Industrials 10.55%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
126
Microsoft
MSFT
$3.74T
$392K 0.15%
+1,683
New +$444K
ALE
127
DELISTED
Allete
ALE
$390K 0.15%
7,785
-297
-4% -$17.7K
DLB icon
128
Dolby
DLB
$5.75B
$388K 0.14%
+5,951
New +$443K
CRI icon
129
Carter's
CRI
$1.46B
$385K 0.14%
5,877
-234
-4% -$17.9K
COHR icon
130
Coherent
COHR
$64.3B
$374K 0.14%
10,723
+5,804
+118% +$278K
HWC icon
131
Hancock Whitney
HWC
$6.28B
$370K 0.14%
+8,084
New +$389K
LSI
132
DELISTED
Life Storage, Inc.
LSI
$370K 0.14%
3,337
-71
-2% -$8.71K
RL icon
133
Ralph Lauren
RL
$23.7B
$329K 0.12%
+3,873
New +$365K
PDM
134
Piedmont Realty Trust
PDM
$1.17B
$325K 0.12%
30,798
-1,169
-4% -$14.7K
DE icon
135
Deere & Co
DE
$167B
$319K 0.12%
954
+130
+16% +$44.5K
HELE icon
136
Helen of Troy
HELE
$682M
$309K 0.12%
3,200
-118
-4% -$15.2K
DLX icon
137
Deluxe
DLX
$1.09B
$294K 0.11%
17,684
-670
-4% -$14.1K
FLWS icon
138
1-800-Flowers.com
FLWS
$259M
$279K 0.1%
43,013
+8,850
+26% +$78.3K
PRG icon
139
PROG Holdings
PRG
$1.66B
$278K 0.1%
18,525
-702
-4% -$13.2K
BBWI icon
140
Bath & Body Works
BBWI
$3.81B
$272K 0.1%
+8,349
New +$295K
BWA icon
141
BorgWarner
BWA
$14.2B
$256K 0.1%
9,272
-1,590
-15% -$51.3K
JLL icon
142
Jones Lang LaSalle
JLL
$16.7B
$250K 0.09%
1,655
-63
-4% -$11K
D icon
143
Dominion Energy
D
$59.9B
$235K 0.09%
3,400
– –
SPB icon
144
Spectrum Brands
SPB
$2.02B
$231K 0.09%
5,931
-223
-4% -$14.4K
PCRX icon
145
Pacira BioSciences
PCRX
$972M
$229K 0.09%
4,304
-5,796
-57% -$322K
MGRC icon
146
McGrath RentCorp
MGRC
$2.95B
$227K 0.08%
2,708
-3,825
-59% -$317K
COST icon
147
Costco
COST
$419B
$204K 0.08%
+433
New +$225K
CW icon
148
Curtiss-Wright
CW
$26.1B
– –
-5,589
Closed -$738K
DUK icon
149
Duke Energy
DUK
$96.1B
– –
-42,077
Closed -$4.51M
FBIN icon
150
Fortune Brands Innovations
FBIN
$5.97B
– –
-4,812
Closed -$246K
3 4 5
6
7

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Hudson Edge Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hudson Edge Investment Partners held 152 positions worth $269M, down 2.1% from $274M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners deployed $8.56M of net new capital in Q3 2022, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was American Electric Power: 45,356 shares worth $3.92M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Genuine Parts, an estimated $785K trimmed.

  • Hudson Edge Investment Partners's largest Q3 2022 buy was American Electric Power: 45,356 shares worth $3.92M.
  • Hudson Edge Investment Partners added most to Alphabet (Google) Class A in Q3 2022, an estimated $3.33M increase.
  • Hudson Edge Investment Partners's biggest Q3 2022 reduction was Genuine Parts, cutting an estimated $785K.
  • Hudson Edge Investment Partners fully exited Duke Energy in Q3 2022, selling an estimated $4.51M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $269M portfolio in Q3 2022.
  • Hudson Edge Investment Partners opened 19 new positions and closed 5 in Q3 2022.
  • Hudson Edge Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $269M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2022, filed 18 Oct 2022.