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Hudson Edge Investment Partners Portfolio holdings

AUM $732M
1-Year Est. Return 23.32%
This Fund
S&P 500
This Quarter Est. Return
-1.74%
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
$542M
AUM Growth
+$2.95M
Cap. Flow
+$19.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
42.35%
Holding
201
New
6
Increased
84
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.16M
2
ICLR icon
Icon
ICLR
+$5.92M
3
HDB icon
HDFC Bank
HDB
+$3.29M
4
MDT icon
Medtronic
MDT
+$2.69M
5
DG icon
Dollar General
DG
+$2.56M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$6.72M
2
DGX icon
Quest Diagnostics
DGX
+$4.92M
3
HSIC icon
Henry Schein
HSIC
+$1.8M
4
XEL icon
Xcel Energy
XEL
+$941K
5
FISV
Fiserv Inc
FISV
+$710K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Healthcare 16.94%
3 Industrials 16.79%
4 Technology 15.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$26.7B
$6.21M 1.14%
14,820
-1,127
-7% -$503K
NUE icon
27
Nucor
NUE
$62.5B
$6.21M 1.14%
53,173
+13,611
+34% +$1.96M
UDR icon
28
UDR
UDR
$12.1B
$6.13M 1.13%
141,323
+3,563
+3% +$158K
ACN icon
29
Accenture
ACN
$109B
$6.13M 1.13%
17,434
+1,160
+7% +$418K
AFL icon
30
Aflac
AFL
$61.1B
$6.06M 1.12%
58,598
+1,060
+2% +$116K
GPC icon
31
Genuine Parts
GPC
$18.5B
$6.05M 1.12%
51,847
+8,875
+21% +$1.11M
IPG
32
DELISTED
Interpublic Group of Companies
IPG
$6.05M 1.12%
215,983
+54,679
+34% +$1.63M
MDT icon
33
Medtronic
MDT
$114B
$6.01M 1.11%
75,198
+31,054
+70% +$2.69M
XEL icon
34
Xcel Energy
XEL
$48B
$5.96M 1.1%
88,213
-14,030
-14% -$941K
URI icon
35
United Rentals
URI
$70.8B
$5.87M 1.08%
8,327
+70
+0.8% +$56.9K
DUK icon
36
Duke Energy
DUK
$94.5B
$5.86M 1.08%
+54,406
New +$6.16M
UNH icon
37
UnitedHealth
UNH
$371B
$5.83M 1.07%
11,524
+1,344
+13% +$764K
STZ icon
38
Constellation Brands
STZ
$22.8B
$5.7M 1.05%
25,779
+2,015
+8% +$479K
AEP icon
39
American Electric Power
AEP
$66.9B
$5.61M 1.04%
60,878
+1,070
+2% +$104K
HCA icon
40
HCA Healthcare
HCA
$89.6B
$5.6M 1.03%
18,660
+2,170
+13% +$758K
WBD icon
41
Warner Bros
WBD
$67.4B
$5.5M 1.01%
520,449
+40,037
+8% +$372K
MPC icon
42
Marathon Petroleum
MPC
$90B
$5.42M 1%
38,881
+6,019
+18% +$919K
OKE icon
43
Oneok
OKE
$56.9B
$5.38M 0.99%
53,610
-4,442
-8% -$454K
DG icon
44
Dollar General
DG
$27B
$5.28M 0.97%
69,626
+32,524
+88% +$2.56M
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
$5.22M 0.96%
80,641
-5,635
-7% -$372K
COR icon
46
Cencora
COR
$62B
$5.02M 0.93%
22,335
-2,817
-11% -$663K
COP icon
47
ConocoPhillips
COP
$148B
$4.99M 0.92%
50,302
+890
+2% +$94.5K
EOG icon
48
EOG Resources
EOG
$74.6B
$4.96M 0.92%
40,503
-1,553
-4% -$198K
SJM icon
49
J.M. Smucker
SJM
$12.6B
$4.87M 0.9%
44,209
+5,363
+14% +$617K
CVS icon
50
CVS Health
CVS
$122B
$4.75M 0.88%
105,791
+26,676
+34% +$1.5M
1
2
3 4 5

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Hudson Edge Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Edge Investment Partners held 201 positions worth $542M, up 0.55% from $539M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Edge Investment Partners deployed $19.9M of net new capital in Q4 2024, opening 6 new positions and adding to 84 existing holdings. Its largest new stake was Duke Energy: 54,406 shares worth $5.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Henry Schein, an estimated $1.8M trimmed.

  • Hudson Edge Investment Partners's largest Q4 2024 buy was Duke Energy: 54,406 shares worth $5.86M.
  • Hudson Edge Investment Partners added most to Icon in Q4 2024, an estimated $5.92M increase.
  • Hudson Edge Investment Partners's biggest Q4 2024 reduction was Henry Schein, cutting an estimated $1.8M.
  • Hudson Edge Investment Partners fully exited Entergy in Q4 2024, selling an estimated $6.72M.
  • Hudson Edge Investment Partners's ten largest holdings make up 42% of its $542M portfolio in Q4 2024.
  • Hudson Edge Investment Partners opened 6 new positions and closed 14 in Q4 2024.
  • Hudson Edge Investment Partners's portfolio value rose 0.55% quarter-over-quarter to $542M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2024, filed 3 Feb 2025.