We are live on ! Find out more
HEIP

Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
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
$512M
AUM Growth
+$81.6M
Cap. Flow
+$35.9M
Cap. Flow %
7%
Top 10 Hldgs %
38.45%
Holding
160
New
14
Increased
56
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$11.4M
2
ICLR icon
Icon
ICLR
+$10.1M
3
ETR icon
Entergy
ETR
+$5.15M
4
TSM icon
TSMC
TSM
+$3.8M
5
HSY icon
Hershey
HSY
+$1.42M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.69M
2
NRG icon
NRG Energy
NRG
+$1.66M
3
URI icon
United Rentals
URI
+$1.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$827K
5
HCA icon
HCA Healthcare
HCA
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Industrials 19.96%
3 Technology 14.92%
4 Financials 13.44%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$67.2B
$6.27M 1.22%
72,783
+6,016
+9% +$489K
FISV
27
Fiserv Inc
FISV
$28B
$6.24M 1.22%
39,055
-1,426
-4% -$208K
AFL icon
28
Aflac
AFL
$61B
$6.21M 1.21%
72,384
+7,288
+11% +$597K
MTB icon
29
M&T Bank
MTB
$36.6B
$6.2M 1.21%
42,649
+1,631
+4% +$226K
CVS icon
30
CVS Health
CVS
$120B
$6.19M 1.21%
77,669
+5,828
+8% +$445K
HCA icon
31
HCA Healthcare
HCA
$89.1B
$6.12M 1.19%
18,347
-2,357
-11% -$720K
KHC icon
32
Kraft Heinz
KHC
$29.5B
$6.08M 1.19%
164,864
+5,218
+3% +$190K
COP icon
33
ConocoPhillips
COP
$151B
$6.08M 1.19%
47,748
+1,234
+3% +$141K
STZ icon
34
Constellation Brands
STZ
$22.7B
$6.08M 1.19%
22,356
-1,800
-7% -$455K
CSCO icon
35
Cisco
CSCO
$474B
$5.97M 1.17%
119,566
+8,781
+8% +$438K
HD icon
36
Home Depot
HD
$356B
$5.91M 1.15%
15,401
+394
+3% +$144K
XEL icon
37
Xcel Energy
XEL
$48.3B
$5.78M 1.13%
107,577
+19,608
+22% +$1.12M
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
$5.73M 1.12%
103,095
+16,534
+19% +$941K
CMCSA icon
39
Comcast
CMCSA
$90.7B
$5.68M 1.11%
131,113
+17,181
+15% +$741K
INTC icon
40
Intel
INTC
$491B
$5.62M 1.1%
127,277
+21,515
+20% +$959K
IPG
41
DELISTED
Interpublic Group of Companies
IPG
$5.55M 1.08%
170,224
+3,769
+2% +$122K
GPC icon
42
Genuine Parts
GPC
$18.8B
$5.47M 1.07%
35,334
-3,888
-10% -$567K
DG icon
43
Dollar General
DG
$26.7B
$5.43M 1.06%
34,778
+5,252
+18% +$747K
DGX icon
44
Quest Diagnostics
DGX
$26.2B
$5.42M 1.06%
40,742
+4,231
+12% +$549K
KO icon
45
Coca-Cola
KO
$374B
$5.41M 1.06%
88,472
+1,848
+2% +$111K
ETR icon
46
Entergy
ETR
$49.9B
$5.37M 1.05%
+101,566
New +$5.15M
HSIC icon
47
Henry Schein
HSIC
$9.94B
$5.26M 1.03%
69,613
-6,588
-9% -$494K
TMO icon
48
Thermo Fisher Scientific
TMO
$222B
$5.2M 1.02%
8,953
-1,473
-14% -$827K
HSY icon
49
Hershey
HSY
$36.6B
$5.09M 0.99%
26,147
+7,358
+39% +$1.42M
SJM icon
50
J.M. Smucker
SJM
$12.7B
$4.85M 0.95%
38,527
+5,398
+16% +$683K
1
2
3 4 5

Similar funds

GFI
Global Frontier Investments Charleston, South Carolina $732M AUM 8.6% 1-Year Est. Return
IA
Intellus Advisors Naples, Florida $732M AUM 29.73% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

Hudson Edge Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Edge Investment Partners held 160 positions worth $512M, up 19% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Edge Investment Partners deployed $35.9M of net new capital in Q1 2024, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Entergy: 101,566 shares worth $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Zebra Technologies, an estimated $1.69M trimmed.

  • Hudson Edge Investment Partners's largest Q1 2024 buy was Entergy: 101,566 shares worth $5.37M.
  • Hudson Edge Investment Partners added most to Ryanair in Q1 2024, an estimated $11.4M increase.
  • Hudson Edge Investment Partners's biggest Q1 2024 reduction was Zebra Technologies, cutting an estimated $1.69M.
  • Hudson Edge Investment Partners's ten largest holdings make up 38% of its $512M portfolio in Q1 2024.
  • Hudson Edge Investment Partners opened 14 new positions and closed 0 in Q1 2024.
  • Hudson Edge Investment Partners's portfolio value rose 19% quarter-over-quarter to $512M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.