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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
+13.2%
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
$293M
AUM Growth
+$24.3M
Cap. Flow
-$6.89M
Cap. Flow %
-2.35%
Top 10 Hldgs %
19.86%
Holding
151
New
4
Increased
40
Reduced
78
Closed
19

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$5.41M
2
EOG icon
EOG Resources
EOG
+$4.84M
3
NRG icon
NRG Energy
NRG
+$1.66M
4
ZBRA icon
Zebra Technologies
ZBRA
+$795K
5
WBD icon
Warner Bros
WBD
+$601K

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$3.95M
2
TROW icon
T. Rowe Price
TROW
+$3.67M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.6M
4
COP icon
ConocoPhillips
COP
+$1.33M
5
LMT icon
Lockheed Martin
LMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Healthcare 17.71%
3 Technology 10.41%
4 Industrials 10.08%
5 Energy 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
126
Spectrum Brands
SPB
$2.02B
$358K 0.12%
5,884
-47
-0.8% -$2.37K
HELE icon
127
Helen of Troy
HELE
$682M
$353K 0.12%
3,185
-15
-0.5% -$1.46K
PRG icon
128
PROG Holdings
PRG
$1.66B
$310K 0.11%
18,381
-144
-0.8% -$2.46K
DLX icon
129
Deluxe
DLX
$1.09B
$298K 0.1%
17,545
-139
-0.8% -$2.47K
BWA icon
130
BorgWarner
BWA
$14.2B
$292K 0.1%
8,250
-1,022
-11% -$34.8K
PDM
131
Piedmont Realty Trust
PDM
$1.17B
$280K 0.1%
30,559
-239
-0.8% -$2.36K
JLL icon
132
Jones Lang LaSalle
JLL
$16.7B
$260K 0.09%
1,634
-21
-1% -$3.35K
ANET icon
133
Arista Networks
ANET
$250B
– –
-16,168
Closed -$456K
BBWI icon
134
Bath & Body Works
BBWI
$3.81B
– –
-8,349
Closed -$272K
CHE icon
135
Chemed
CHE
$7.02B
– –
-1,007
Closed -$440K
CIEN icon
136
Ciena
CIEN
$54.9B
– –
-10,422
Closed -$421K
COST icon
137
Costco
COST
$419B
– –
-433
Closed -$204K
D icon
138
Dominion Energy
D
$59.9B
– –
-3,400
Closed -$235K
DIS icon
139
Walt Disney
DIS
$179B
– –
-7,381
Closed -$696K
DLB icon
140
Dolby
DLB
$5.75B
– –
-5,951
Closed -$388K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-28,627
Closed -$1.6M
HOLX
142
DELISTED
Hologic
HOLX
– –
-7,120
Closed -$459K
HSY icon
143
Hershey
HSY
$36.6B
– –
-17,904
Closed -$3.95M
MGRC icon
144
McGrath RentCorp
MGRC
$2.95B
– –
-2,708
Closed -$227K
MSFT icon
145
Microsoft
MSFT
$3.74T
– –
-1,683
Closed -$392K
NOC icon
146
Northrop Grumman
NOC
$81.8B
– –
-1,190
Closed -$560K
PCRX icon
147
Pacira BioSciences
PCRX
$972M
– –
-4,304
Closed -$229K
RL icon
148
Ralph Lauren
RL
$23.7B
– –
-3,873
Closed -$329K
TROW icon
149
T. Rowe Price
TROW
$24.3B
– –
-34,907
Closed -$3.67M
TMX
150
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,445
Closed -$438K
3 4 5
6
7

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Hudson Edge Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Hudson Edge Investment Partners held 151 positions worth $293M, up 9.1% from $269M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hudson Edge Investment Partners's Q4 2022 filing shows 4 new, 40 increased, 78 reduced and 19 closed positions. Its largest new stake was Capital One: 55,046 shares worth $5.12M. The largest sale was Hershey, an estimated $3.95M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Hudson Edge Investment Partners's largest Q4 2022 buy was Capital One: 55,046 shares worth $5.12M.
  • Hudson Edge Investment Partners added most to NRG Energy in Q4 2022, an estimated $1.66M increase.
  • Hudson Edge Investment Partners's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.33M.
  • Hudson Edge Investment Partners fully exited Hershey in Q4 2022, selling an estimated $3.95M.
  • Hudson Edge Investment Partners's ten largest holdings make up 20% of its $293M portfolio in Q4 2022.
  • Hudson Edge Investment Partners opened 4 new positions and closed 19 in Q4 2022.
  • Hudson Edge Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $293M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.