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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
+16.65%
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
$732M
AUM Growth
+$47.7M
Cap. Flow
-$29.3M
Cap. Flow %
-4%
Top 10 Hldgs %
50.31%
Holding
130
New
29
Increased
35
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.86M
2
ALL icon
Allstate
ALL
+$7.13M
3
VMRK
Vivmark Residential
VMRK
+$7.05M
4
RPM icon
RPM International
RPM
+$7.02M
5
APH icon
Amphenol
APH
+$6.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$8.22M
2
UDR icon
UDR
UDR
+$7.68M
3
AFL icon
Aflac
AFL
+$7.47M
4
TSM icon
TSMC
TSM
+$5.7M
5
AMCR icon
Amcor
AMCR
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Healthcare 16.85%
3 Financials 16.33%
4 Industrials 15.26%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
26
Realty Income
O
$58B
$7.57M 1.03%
122,177
+3,134
+3% +$195K
OKE icon
27
Oneok
OKE
$60.2B
$7.53M 1.03%
86,559
-16,064
-16% -$1.41M
MTB icon
28
M&T Bank
MTB
$34.6B
$7.52M 1.03%
31,589
-7,610
-19% -$1.66M
RPM icon
29
RPM International
RPM
$13.5B
$7.48M 1.02%
+67,329
New +$7.02M
AMZN icon
30
Amazon
AMZN
$2.79T
$7.46M 1.02%
+31,305
New +$7.86M
COF icon
31
Capital One
COF
$135B
$7.45M 1.02%
37,142
+5,559
+18% +$1.06M
BDX icon
32
Becton Dickinson
BDX
$50.3B
$7.42M 1.01%
49,053
+4,308
+10% +$644K
BMY icon
33
Bristol-Myers Squibb
BMY
$136B
$7.4M 1.01%
128,460
-10,419
-8% -$598K
VMRK
34
Vivmark Residential
VMRK
$50.6B
$7.39M 1.01%
+108,814
New +$7.05M
AMAT icon
35
Applied Materials
AMAT
$361B
$7.33M 1%
10,136
-6,908
-41% -$3.19M
LMT icon
36
Lockheed Martin
LMT
$121B
$7.31M 1%
14,353
+1,279
+10% +$691K
CMCSA icon
37
Comcast
CMCSA
$94B
$7.29M 1%
297,036
+43,034
+17% +$1.11M
OMC icon
38
Omnicom Group
OMC
$22.7B
$7.19M 0.98%
98,745
+7,969
+9% +$600K
AEP icon
39
American Electric Power
AEP
$67.8B
$7.09M 0.97%
51,855
-4,217
-8% -$556K
EOG icon
40
EOG Resources
EOG
$76.2B
$6.97M 0.95%
53,742
-4,368
-8% -$595K
MDT icon
41
Medtronic
MDT
$120B
$6.83M 0.93%
87,326
-2,183
-2% -$176K
COR icon
42
Cencora
COR
$63.2B
$6.83M 0.93%
24,124
+628
+3% +$181K
ACN icon
43
Accenture
ACN
$114B
$6.81M 0.93%
54,754
+15,967
+41% +$2.77M
PEP icon
44
PepsiCo
PEP
$188B
$6.7M 0.92%
49,497
-111
-0.2% -$16.6K
CSCO icon
45
Cisco
CSCO
$431B
$6.62M 0.9%
56,346
-32,803
-37% -$3.43M
KHC icon
46
Kraft Heinz
KHC
$29.5B
$6.56M 0.9%
277,680
-8,259
-3% -$191K
DUK icon
47
Duke Energy
DUK
$93.7B
$6.53M 0.89%
51,617
-4,120
-7% -$520K
NUE icon
48
Nucor
NUE
$59.2B
$6.43M 0.88%
28,884
-13,499
-32% -$3.06M
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$126B
$6.4M 0.87%
51,560
– –
HCA icon
50
HCA Healthcare
HCA
$87.7B
$6.36M 0.87%
16,302
+352
+2% +$149K
1
2
3 4 5

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Hudson Edge Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Hudson Edge Investment Partners held 130 positions worth $732M, up 7% from $684M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudson Edge Investment Partners withdrew a net $29.3M in Q2 2026, closing 7 positions and reducing 50 holdings. Its most notable exit was UDR, an estimated $7.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hudson Edge Investment Partners opened a new position in Amazon worth $7.46M.

  • Hudson Edge Investment Partners's largest Q2 2026 buy was Amazon: 31,305 shares worth $7.46M.
  • Hudson Edge Investment Partners added most to Icon in Q2 2026, an estimated $6.04M increase.
  • Hudson Edge Investment Partners's biggest Q2 2026 reduction was Simon Property Group, cutting an estimated $8.22M.
  • Hudson Edge Investment Partners fully exited UDR in Q2 2026, selling an estimated $7.68M.
  • Hudson Edge Investment Partners's ten largest holdings make up 50% of its $732M portfolio in Q2 2026.
  • Hudson Edge Investment Partners opened 29 new positions and closed 7 in Q2 2026.
  • Hudson Edge Investment Partners's portfolio value rose 7% quarter-over-quarter to $732M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.