We are live on ! Find out more
HEIP

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
TER icon
126
Teradyne
TER
$59.3B
$265K 0.09%
+2,642
New +$279K
PRFT
127
DELISTED
Perficient Inc
PRFT
$250K 0.08%
+4,329
New +$296K
FLWS icon
128
1-800-Flowers.com
FLWS
$259M
$247K 0.08%
35,251
+3,300
+10% +$24.8K
PRG icon
129
PROG Holdings
PRG
$1.66B
$245K 0.08%
7,367
-1,917
-21% -$66.8K
NVDA icon
130
NVIDIA
NVDA
$5.27T
$235K 0.08%
+5,400
New +$242K
AHCO icon
131
AdaptHealth
AHCO
$754M
– –
-20,048
Closed -$244K
CRUS icon
132
Cirrus Logic
CRUS
$6.11B
– –
-2,579
Closed -$209K
GTN icon
133
Gray Television
GTN
$490M
– –
-42,347
Closed -$334K
JLL icon
134
Jones Lang LaSalle
JLL
$16.7B
– –
-1,357
Closed -$211K
KEY icon
135
KeyCorp
KEY
$24.3B
– –
-406,743
Closed -$3.76M
LSI
136
DELISTED
Life Storage, Inc.
LSI
– –
-2,401
Closed -$319K
2 3 4 5
6

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

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.