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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
+13.75%
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
$431M
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
19.48%
Top 10 Hldgs %
33.99%
Holding
153
New
23
Increased
34
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$32.4M
2
ICLR icon
Icon
ICLR
+$31.1M
3
TSM icon
TSMC
TSM
+$22M
4
HSY icon
Hershey
HSY
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.82M
2
BLK icon
Blackrock
BLK
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
CVS icon
CVS Health
CVS
+$1.05M
5
FISV
Fiserv Inc
FISV
+$860K

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Industrials 18.83%
3 Technology 14.78%
4 Financials 14.46%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$90.7B
$5.6M 1.3%
20,704
+2,695
+15% +$666K
CSCO icon
27
Cisco
CSCO
$476B
$5.6M 1.3%
110,785
+6,017
+6% +$307K
TMO icon
28
Thermo Fisher Scientific
TMO
$221B
$5.53M 1.29%
10,426
+788
+8% +$381K
HUBB icon
29
Hubbell
HUBB
$27.1B
$5.52M 1.28%
16,790
+537
+3% +$162K
EMR icon
30
Emerson Electric
EMR
$89.3B
$5.5M 1.28%
56,525
-1,399
-2% -$128K
DOV icon
31
Dover
DOV
$28.7B
$5.49M 1.27%
35,664
-5,352
-13% -$750K
XEL icon
32
Xcel Energy
XEL
$48.2B
$5.45M 1.26%
87,969
-2,266
-3% -$136K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$5.43M 1.26%
166,455
-4,182
-2% -$126K
GPC icon
34
Genuine Parts
GPC
$18.6B
$5.43M 1.26%
39,222
+3,511
+10% +$482K
AEP icon
35
American Electric Power
AEP
$67.2B
$5.42M 1.26%
66,767
-1,653
-2% -$128K
COP icon
36
ConocoPhillips
COP
$148B
$5.4M 1.25%
46,514
-1,143
-2% -$134K
FISV
37
Fiserv Inc
FISV
$27.7B
$5.38M 1.25%
40,481
-7,005
-15% -$860K
AFL icon
38
Aflac
AFL
$60.9B
$5.37M 1.25%
65,096
-9,551
-13% -$770K
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$5.36M 1.24%
86,561
-5,903
-6% -$333K
INTC icon
40
Intel
INTC
$489B
$5.31M 1.23%
105,762
-2,577
-2% -$105K
XOM icon
41
ExxonMobil
XOM
$657B
$5.26M 1.22%
52,604
+1,376
+3% +$145K
HD icon
42
Home Depot
HD
$354B
$5.2M 1.21%
15,007
-1,455
-9% -$451K
EOG icon
43
EOG Resources
EOG
$74.4B
$5.19M 1.21%
42,898
-1,126
-3% -$140K
KO icon
44
Coca-Cola
KO
$374B
$5.1M 1.19%
86,624
-2,161
-2% -$123K
DGX icon
45
Quest Diagnostics
DGX
$26.4B
$5.03M 1.17%
36,511
+977
+3% +$128K
CMCSA icon
46
Comcast
CMCSA
$89.8B
$5M 1.16%
113,932
-2,902
-2% -$124K
MPC icon
47
Marathon Petroleum
MPC
$91.3B
$4.99M 1.16%
33,640
-3,224
-9% -$479K
WBD icon
48
Warner Bros
WBD
$67.6B
$4.7M 1.09%
413,362
+24,085
+6% +$260K
SJM icon
49
J.M. Smucker
SJM
$12.6B
$4.19M 0.97%
33,129
-3,561
-10% -$413K
DG icon
50
Dollar General
DG
$27B
$4.01M 0.93%
29,526
-5,445
-16% -$661K
1
2
3 4 5

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Hudson Edge Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Edge Investment Partners held 153 positions worth $431M, up 41% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Edge Investment Partners deployed $83.9M of net new capital in Q4 2023, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was Ryanair: 736,750 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NRG Energy, an estimated $1.82M trimmed.

  • Hudson Edge Investment Partners's largest Q4 2023 buy was Ryanair: 736,750 shares worth $39.3M.
  • Hudson Edge Investment Partners added most to Bristol-Myers Squibb in Q4 2023, an estimated $839K increase.
  • Hudson Edge Investment Partners's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $1.82M.
  • Hudson Edge Investment Partners fully exited Blackrock in Q4 2023, selling an estimated $1.22M.
  • Hudson Edge Investment Partners's ten largest holdings make up 34% of its $431M portfolio in Q4 2023.
  • Hudson Edge Investment Partners opened 23 new positions and closed 7 in Q4 2023.
  • Hudson Edge Investment Partners's portfolio value rose 41% quarter-over-quarter to $431M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.