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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
-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
HAIN icon
151
Hain Celestial
HAIN
$48.8M
– –
-11,664
Closed -$277K
NSIT icon
152
Insight Enterprises
NSIT
$4.43B
– –
-4,576
Closed -$395K
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.