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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
-10.39%
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
$274M
AUM Growth
-$43.2M
Cap. Flow
-$8.18M
Cap. Flow %
-2.98%
Top 10 Hldgs %
20.7%
Holding
142
New
5
Increased
34
Reduced
80
Closed
9

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$4.64M
2
NRG icon
NRG Energy
NRG
+$4.02M
3
WBD icon
Warner Bros
WBD
+$2.19M
4
KEY icon
KeyCorp
KEY
+$1.48M
5
ABT icon
Abbott
ABT
+$1.27M

Top Sells

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$5.07M
2
GD icon
General Dynamics
GD
+$4.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
4
MCK icon
McKesson
MCK
+$1.43M
5
BMY icon
Bristol-Myers Squibb
BMY
+$872K

Sector Composition

Rank Sector Weight
1 Healthcare 19.49%
2 Financials 18.34%
3 Technology 10.7%
4 Industrials 10.23%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$7.41M 2.7%
41,719
-1,140
-3% -$203K
ABBV icon
2
AbbVie
ABBV
$443B
$6.34M 2.31%
41,406
-968
-2% -$148K
BMY icon
3
Bristol-Myers Squibb
BMY
$133B
$6.2M 2.26%
80,476
-11,447
-12% -$872K
MET icon
4
MetLife
MET
$61.9B
$5.67M 2.07%
90,345
-5,414
-6% -$358K
JPM icon
5
JPMorgan Chase
JPM
$935B
$5.43M 1.98%
48,193
-1,360
-3% -$169K
UNH icon
6
UnitedHealth
UNH
$376B
$5.21M 1.9%
10,152
-1,316
-11% -$661K
MCK icon
7
McKesson
MCK
$100B
$5.18M 1.89%
15,866
-4,457
-22% -$1.43M
XOM icon
8
ExxonMobil
XOM
$644B
$5.17M 1.88%
60,315
-2,390
-4% -$216K
ABT icon
9
Abbott
ABT
$183B
$5.16M 1.88%
47,474
+11,139
+31% +$1.27M
DG icon
10
Dollar General
DG
$28B
$5.03M 1.83%
20,495
-950
-4% -$222K
STZ icon
11
Constellation Brands
STZ
$22.2B
$4.96M 1.81%
21,288
-2,961
-12% -$721K
CVS icon
12
CVS Health
CVS
$133B
$4.81M 1.75%
51,903
-1,560
-3% -$152K
IBM icon
13
IBM
IBM
$211B
$4.7M 1.71%
33,311
-5,089
-13% -$687K
COP icon
14
ConocoPhillips
COP
$147B
$4.67M 1.7%
51,960
-1,640
-3% -$169K
HSIC icon
15
Henry Schein
HSIC
$9.77B
$4.65M 1.7%
60,633
-3,644
-6% -$305K
ALL icon
16
Allstate
ALL
$68B
$4.59M 1.67%
36,242
-3,253
-8% -$426K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$4.52M 1.65%
26,901
+4,224
+19% +$907K
DUK icon
18
Duke Energy
DUK
$97.8B
$4.51M 1.64%
42,077
-3,670
-8% -$404K
GPC icon
19
Genuine Parts
GPC
$17.1B
$4.5M 1.64%
33,843
-3,777
-10% -$503K
VZ icon
20
Verizon
VZ
$195B
$4.49M 1.64%
88,538
-1,504
-2% -$76.1K
KO icon
21
Coca-Cola
KO
$377B
$4.48M 1.63%
71,163
-10,534
-13% -$668K
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$4.47M 1.63%
89,147
+4,031
+5% +$209K
AFL icon
23
Aflac
AFL
$64.9B
$4.46M 1.63%
80,634
-6,413
-7% -$379K
FISV
24
Fiserv Inc
FISV
$28.8B
$4.44M 1.62%
49,946
-1,890
-4% -$183K
ZBRA icon
25
Zebra Technologies
ZBRA
$14B
$4.42M 1.61%
15,049
+13,336
+779% +$4.64M
1
2 3 4 5

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Hudson Edge Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hudson Edge Investment Partners held 142 positions worth $274M, down 14% from $318M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hudson Edge Investment Partners's Q2 2022 filing shows 5 new, 34 increased, 80 reduced and 9 closed positions. Its largest new stake was NRG Energy: 98,360 shares worth $3.75M. The largest sale was Alliant Energy, an estimated $5.07M.

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

  • Hudson Edge Investment Partners's largest Q2 2022 buy was NRG Energy: 98,360 shares worth $3.75M.
  • Hudson Edge Investment Partners added most to Zebra Technologies in Q2 2022, an estimated $4.64M increase.
  • Hudson Edge Investment Partners's biggest Q2 2022 reduction was McKesson, cutting an estimated $1.43M.
  • Hudson Edge Investment Partners fully exited Alliant Energy in Q2 2022, selling an estimated $5.07M.
  • Hudson Edge Investment Partners's ten largest holdings make up 21% of its $274M portfolio in Q2 2022.
  • Hudson Edge Investment Partners opened 5 new positions and closed 9 in Q2 2022.
  • Hudson Edge Investment Partners's portfolio value fell 14% quarter-over-quarter to $274M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2022, filed 29 Jul 2022.