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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
– –
-6,294
Closed -$468K
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.