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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
JPM icon
1
JPMorgan Chase
JPM
$960B
$7.1M 2.42%
52,934
+225
+0.4% +$28.5K
JNJ icon
2
Johnson & Johnson
JNJ
$611B
$6.68M 2.28%
37,792
+15
+0% +$2.59K
MET icon
3
MetLife
MET
$61.6B
$6.5M 2.22%
89,822
+87
+0.1% +$6.23K
ABBV icon
4
AbbVie
ABBV
$432B
$6.25M 2.13%
38,692
-993
-3% -$152K
XOM icon
5
ExxonMobil
XOM
$639B
$5.5M 1.88%
49,835
-10,027
-17% -$1.07M
AFL icon
6
Aflac
AFL
$63.7B
$5.41M 1.84%
75,138
-4,651
-6% -$311K
BMY icon
7
Bristol-Myers Squibb
BMY
$134B
$5.26M 1.8%
73,142
+340
+0.5% +$25.6K
DG icon
8
Dollar General
DG
$28.1B
$5.22M 1.78%
21,191
+1,700
+9% +$420K
HCA icon
9
HCA Healthcare
HCA
$86.3B
$5.17M 1.76%
21,523
-2,726
-11% -$611K
COF icon
10
Capital One
COF
$136B
$5.12M 1.75%
+55,046
New +$5.41M
ABT icon
11
Abbott
ABT
$183B
$5.05M 1.72%
46,024
+2,927
+7% +$303K
STT icon
12
State Street
STT
$51.3B
$5.04M 1.72%
65,008
-7,944
-11% -$585K
KEY icon
13
KeyCorp
KEY
$24.9B
$5.03M 1.72%
288,444
+24,105
+9% +$424K
FISV
14
Fiserv Inc
FISV
$29.1B
$5.02M 1.71%
49,665
+245
+0.5% +$24.4K
EMR icon
15
Emerson Electric
EMR
$86.4B
$5M 1.71%
52,082
-15
-0% -$1.35K
CFG icon
16
Citizens Financial Group
CFG
$31.3B
$4.99M 1.7%
126,736
+515
+0.4% +$20.1K
GPC icon
17
Genuine Parts
GPC
$18.2B
$4.97M 1.7%
28,665
+19
+0.1% +$3.31K
C icon
18
Citigroup
C
$231B
$4.97M 1.7%
109,817
+4,039
+4% +$183K
HSIC icon
19
Henry Schein
HSIC
$10.2B
$4.96M 1.69%
62,165
-5,992
-9% -$454K
HD icon
20
Home Depot
HD
$348B
$4.95M 1.69%
15,668
-65
-0.4% -$19.8K
LMT icon
21
Lockheed Martin
LMT
$136B
$4.94M 1.69%
10,160
-2,491
-20% -$1.16M
IBM icon
22
IBM
IBM
$218B
$4.93M 1.68%
34,979
-80
-0.2% -$11K
HUBB icon
23
Hubbell
HUBB
$26.3B
$4.93M 1.68%
20,995
+20
+0.1% +$4.8K
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$4.91M 1.67%
88,417
– –
ALL icon
25
Allstate
ALL
$67.2B
$4.89M 1.67%
36,058
-65
-0.2% -$8.5K
1
2 3 4 5

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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.