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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
-0.23%
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
$492M
AUM Growth
-$50.5M
Cap. Flow
-$43.7M
Cap. Flow %
-8.89%
Top 10 Hldgs %
42.43%
Holding
192
New
5
Increased
34
Reduced
59
Closed
91

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$7.29M
2
BDX icon
Becton Dickinson
BDX
+$6.79M
3
URI icon
United Rentals
URI
+$1.08M
4
STRL icon
Sterling Infrastructure
STRL
+$1.02M
5
HCA icon
HCA Healthcare
HCA
+$957K

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$6.29M
2
UNH icon
UnitedHealth
UNH
+$5.83M
3
JPM icon
JPMorgan Chase
JPM
+$3.47M
4
HSIC icon
Henry Schein
HSIC
+$2.82M
5
LOW icon
Lowe's Companies
LOW
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Healthcare 17.63%
3 Industrials 17.5%
4 Technology 13.83%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$135B
$6.29M 1.28%
35,068
-8,956
-20% -$1.69M
NUE icon
27
Nucor
NUE
$62.2B
$6.28M 1.28%
52,220
-953
-2% -$123K
CMCSA icon
28
Comcast
CMCSA
$90.7B
$6.28M 1.28%
170,264
+4,276
+3% +$154K
UDR icon
29
UDR
UDR
$12.1B
$6.28M 1.28%
139,083
-2,240
-2% -$95.9K
URI icon
30
United Rentals
URI
$71.6B
$6.2M 1.26%
9,898
+1,571
+19% +$1.08M
XEL icon
31
Xcel Energy
XEL
$48.4B
$6.14M 1.25%
86,776
-1,437
-2% -$97.8K
MDT icon
32
Medtronic
MDT
$116B
$6.1M 1.24%
67,846
-7,352
-10% -$658K
GPC icon
33
Genuine Parts
GPC
$18.6B
$6.07M 1.23%
50,953
-894
-2% -$108K
SPG icon
34
Simon Property Group
SPG
$72.2B
$6.05M 1.23%
36,406
-5,189
-12% -$907K
DG icon
35
Dollar General
DG
$26.5B
$5.98M 1.22%
68,061
-1,565
-2% -$118K
IBM icon
36
IBM
IBM
$224B
$5.98M 1.22%
24,034
-6,064
-20% -$1.48M
DOV icon
37
Dover
DOV
$28.1B
$5.88M 1.2%
33,477
-605
-2% -$116K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$5.77M 1.17%
212,398
-3,585
-2% -$98.3K
SJM icon
39
J.M. Smucker
SJM
$12.6B
$5.65M 1.15%
47,675
+3,466
+8% +$374K
HD icon
40
Home Depot
HD
$354B
$5.63M 1.14%
15,365
-715
-4% -$279K
MPC icon
41
Marathon Petroleum
MPC
$93.5B
$5.57M 1.13%
38,210
-671
-2% -$99.3K
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
$5.54M 1.13%
79,290
-1,351
-2% -$93.8K
EMR icon
43
Emerson Electric
EMR
$90.8B
$5.52M 1.12%
50,329
-895
-2% -$108K
ACN icon
44
Accenture
ACN
$109B
$5.51M 1.12%
17,658
+224
+1% +$79.1K
WBD icon
45
Warner Bros
WBD
$68B
$5.49M 1.12%
511,799
-8,650
-2% -$90.5K
HUBB icon
46
Hubbell
HUBB
$27.4B
$5.46M 1.11%
16,485
+1,665
+11% +$645K
OKE icon
47
Oneok
OKE
$57.7B
$5.23M 1.06%
52,760
-850
-2% -$84.4K
COP icon
48
ConocoPhillips
COP
$151B
$5.18M 1.05%
49,362
-940
-2% -$93.7K
STZ icon
49
Constellation Brands
STZ
$22.6B
$5.16M 1.05%
28,111
+2,332
+9% +$424K
EOG icon
50
EOG Resources
EOG
$75.1B
$5.11M 1.04%
39,883
-620
-2% -$79.8K
1
2
3 4 5

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Hudson Edge Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Hudson Edge Investment Partners held 192 positions worth $492M, down 9.3% from $542M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Edge Investment Partners withdrew a net $43.7M in Q1 2025, closing 91 positions and reducing 59 holdings. Its most notable exit was Citizens Financial Group, an estimated $6.29M position sold in full.

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

Against the trend, Hudson Edge Investment Partners opened a new position in Huntington Bancshares worth $6.79M.

  • Hudson Edge Investment Partners's largest Q1 2025 buy was Huntington Bancshares: 452,191 shares worth $6.79M.
  • Hudson Edge Investment Partners added most to United Rentals in Q1 2025, an estimated $1.08M increase.
  • Hudson Edge Investment Partners's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $3.47M.
  • Hudson Edge Investment Partners fully exited Citizens Financial Group in Q1 2025, selling an estimated $6.29M.
  • Hudson Edge Investment Partners's ten largest holdings make up 42% of its $492M portfolio in Q1 2025.
  • Hudson Edge Investment Partners opened 5 new positions and closed 91 in Q1 2025.
  • Hudson Edge Investment Partners's portfolio value fell 9.3% quarter-over-quarter to $492M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2025, filed 28 Apr 2025.