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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
-2.26%
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
$518M
AUM Growth
+$5.43M
Cap. Flow
+$25.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
42.68%
Holding
203
New
43
Increased
36
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$46.4M
2
COR icon
Cencora
COR
+$4.65M
3
ACN icon
Accenture
ACN
+$2.83M
4
UDR icon
UDR
UDR
+$2.62M
5
NUE icon
Nucor
NUE
+$2.33M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.4M
2
NRG icon
NRG Energy
NRG
+$6.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.53M
5
ICLR icon
Icon
ICLR
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Healthcare 19.14%
3 Industrials 16.63%
4 Technology 13.96%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$350B
$5.86M 1.13%
17,024
+1,623
+11% +$554K
MPC icon
27
Marathon Petroleum
MPC
$90B
$5.84M 1.13%
33,692
+764
+2% +$142K
COP icon
28
ConocoPhillips
COP
$148B
$5.78M 1.12%
50,552
+2,804
+6% +$341K
CFG icon
29
Citizens Financial Group
CFG
$30.6B
$5.77M 1.12%
160,234
-19,343
-11% -$675K
COF icon
30
Capital One
COF
$134B
$5.76M 1.11%
41,584
-4,021
-9% -$564K
MTB icon
31
M&T Bank
MTB
$36.3B
$5.76M 1.11%
38,024
-4,625
-11% -$676K
SNA icon
32
Snap-on
SNA
$21.3B
$5.74M 1.11%
21,963
+69
+0.3% +$18.9K
FISV
33
Fiserv Inc
FISV
$27.8B
$5.7M 1.1%
38,216
-839
-2% -$127K
STZ icon
34
Constellation Brands
STZ
$22.8B
$5.58M 1.08%
21,673
-683
-3% -$176K
AFL icon
35
Aflac
AFL
$61.2B
$5.55M 1.07%
62,136
-10,248
-14% -$881K
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$5.44M 1.05%
131,022
+6,757
+5% +$302K
EOG icon
37
EOG Resources
EOG
$74.6B
$5.41M 1.05%
42,996
-8,571
-17% -$1.1M
HCA icon
38
HCA Healthcare
HCA
$89.6B
$5.4M 1.04%
16,810
-1,537
-8% -$499K
GPC icon
39
Genuine Parts
GPC
$18.5B
$5.28M 1.02%
38,182
+2,848
+8% +$425K
HSY icon
40
Hershey
HSY
$36.7B
$5.12M 0.99%
27,846
+1,699
+6% +$329K
INTC icon
41
Intel
INTC
$492B
$5.03M 0.97%
162,272
+34,995
+27% +$1.15M
KO icon
42
Coca-Cola
KO
$374B
$4.87M 0.94%
76,579
-11,893
-13% -$736K
IPG
43
DELISTED
Interpublic Group of Companies
IPG
$4.8M 0.93%
165,084
-5,140
-3% -$158K
CVS icon
44
CVS Health
CVS
$122B
$4.78M 0.92%
80,985
+3,316
+4% +$207K
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$4.77M 0.92%
88,302
-14,793
-14% -$803K
DG icon
46
Dollar General
DG
$27B
$4.75M 0.92%
35,909
+1,131
+3% +$158K
NUE icon
47
Nucor
NUE
$62.5B
$4.57M 0.88%
28,922
+13,412
+86% +$2.33M
COR icon
48
Cencora
COR
$62B
$4.53M 0.87%
+20,086
New +$4.65M
HSIC icon
49
Henry Schein
HSIC
$9.82B
$4.31M 0.83%
67,272
-2,341
-3% -$165K
SJM icon
50
J.M. Smucker
SJM
$12.6B
$4.3M 0.83%
39,446
+919
+2% +$104K
1
2
3 4 5

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GIC
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Hudson Edge Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Edge Investment Partners held 203 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hudson Edge Investment Partners deployed $25.5M of net new capital in Q2 2024, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was HDFC Bank: 1,585,600 shares worth $51M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $9.4M trimmed.

  • Hudson Edge Investment Partners's largest Q2 2024 buy was HDFC Bank: 1,585,600 shares worth $51M.
  • Hudson Edge Investment Partners added most to Accenture in Q2 2024, an estimated $2.83M increase.
  • Hudson Edge Investment Partners's biggest Q2 2024 reduction was TSMC, cutting an estimated $9.4M.
  • Hudson Edge Investment Partners fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $5.2M.
  • Hudson Edge Investment Partners's ten largest holdings make up 43% of its $518M portfolio in Q2 2024.
  • Hudson Edge Investment Partners opened 43 new positions and closed 11 in Q2 2024.
  • Hudson Edge Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.