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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
+6.01%
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
$539M
AUM Growth
+$21.8M
Cap. Flow
-$1.83M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.13%
Holding
199
New
7
Increased
36
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.05M
2
MDT icon
Medtronic
MDT
+$3.71M
3
ICLR icon
Icon
ICLR
+$3.01M
4
UDR icon
UDR
UDR
+$3M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.95M
2
KO icon
Coca-Cola
KO
+$5.24M
3
JPM icon
JPMorgan Chase
JPM
+$1.65M
4
LMT icon
Lockheed Martin
LMT
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 19.93%
3 Industrials 16.65%
4 Technology 13.9%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$6.39M 1.18%
15,760
-1,264
-7% -$461K
CMCSA icon
27
Comcast
CMCSA
$91B
$6.34M 1.18%
151,831
-340
-0.2% -$13.4K
MTB icon
28
M&T Bank
MTB
$36.4B
$6.31M 1.17%
35,450
-2,574
-7% -$427K
UDR icon
29
UDR
UDR
$12B
$6.25M 1.16%
137,760
+69,907
+103% +$3M
SNA icon
30
Snap-on
SNA
$21.3B
$6.24M 1.16%
21,543
-420
-2% -$116K
AEP icon
31
American Electric Power
AEP
$67.3B
$6.14M 1.14%
59,808
-9,590
-14% -$936K
STZ icon
32
Constellation Brands
STZ
$22.9B
$6.12M 1.14%
23,764
+2,091
+10% +$518K
GPC icon
33
Genuine Parts
GPC
$18.6B
$6M 1.11%
42,972
+4,790
+13% +$665K
UNH icon
34
UnitedHealth
UNH
$365B
$5.95M 1.1%
10,180
-2,222
-18% -$1.26M
NUE icon
35
Nucor
NUE
$61.9B
$5.95M 1.1%
39,562
+10,640
+37% +$1.6M
EMR icon
36
Emerson Electric
EMR
$91.7B
$5.89M 1.09%
53,883
-1,280
-2% -$138K
CFG icon
37
Citizens Financial Group
CFG
$30.7B
$5.8M 1.07%
141,117
-19,117
-12% -$773K
ACN icon
38
Accenture
ACN
$110B
$5.75M 1.07%
16,274
+4,411
+37% +$1.45M
COR icon
39
Cencora
COR
$63.7B
$5.66M 1.05%
25,152
+5,066
+25% +$1.18M
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
$5.39M 1%
86,276
-2,026
-2% -$120K
HSY icon
41
Hershey
HSY
$36.6B
$5.38M 1%
28,059
+213
+0.8% +$41.4K
MPC icon
42
Marathon Petroleum
MPC
$94.5B
$5.35M 0.99%
32,862
-830
-2% -$140K
OKE icon
43
Oneok
OKE
$57.7B
$5.29M 0.98%
+58,052
New +$5.05M
COP icon
44
ConocoPhillips
COP
$151B
$5.2M 0.96%
49,412
-1,140
-2% -$125K
EOG icon
45
EOG Resources
EOG
$75.2B
$5.17M 0.96%
42,056
-940
-2% -$118K
IPG
46
DELISTED
Interpublic Group of Companies
IPG
$5.1M 0.95%
161,304
-3,780
-2% -$116K
CVS icon
47
CVS Health
CVS
$120B
$4.97M 0.92%
79,115
-1,870
-2% -$109K
DGX icon
48
Quest Diagnostics
DGX
$26.2B
$4.92M 0.91%
31,700
+1,357
+4% +$203K
HSIC icon
49
Henry Schein
HSIC
$9.94B
$4.79M 0.89%
65,772
-1,500
-2% -$104K
SJM icon
50
J.M. Smucker
SJM
$12.5B
$4.7M 0.87%
38,846
-600
-2% -$70.7K
1
2
3 4 5

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Hudson Edge Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Edge Investment Partners held 199 positions worth $539M, up 4.2% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Edge Investment Partners's Q3 2024 filing shows 7 new, 36 increased, 75 reduced and 4 closed positions. Its largest new stake was Oneok: 58,052 shares worth $5.29M. The largest sale was ExxonMobil, an estimated $5.95M.

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

  • Hudson Edge Investment Partners's largest Q3 2024 buy was Oneok: 58,052 shares worth $5.29M.
  • Hudson Edge Investment Partners added most to Icon in Q3 2024, an estimated $3.01M increase.
  • Hudson Edge Investment Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.95M.
  • Hudson Edge Investment Partners fully exited Bath & Body Works in Q3 2024, selling an estimated $164K.
  • Hudson Edge Investment Partners's ten largest holdings make up 41% of its $539M portfolio in Q3 2024.
  • Hudson Edge Investment Partners opened 7 new positions and closed 4 in Q3 2024.
  • Hudson Edge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $539M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2024, filed 31 Oct 2024.