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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
+5.93%
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
$618M
AUM Growth
+$33.3M
Cap. Flow
+$7.85M
Cap. Flow %
1.27%
Top 10 Hldgs %
48.67%
Holding
92
New
1
Increased
62
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$3.71M
2
FISV
Fiserv Inc
FISV
+$2.05M
3
ACN icon
Accenture
ACN
+$2.05M
4
OKE icon
Oneok
OKE
+$1.71M
5
UDR icon
UDR
UDR
+$1.62M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$6.43M
2
INTC icon
Intel
INTC
+$4.38M
3
WBD icon
Warner Bros
WBD
+$2.88M
4
URI icon
United Rentals
URI
+$2.48M
5
C icon
Citigroup
C
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Financials 20.61%
3 Industrials 16.92%
4 Healthcare 15.18%
5 Consumer Staples 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$135B
$7.38M 1.19%
34,716
+51
+0.1% +$11.2K
ABBV icon
27
AbbVie
ABBV
$438B
$7.36M 1.19%
31,807
-2,700
-8% -$550K
GPC icon
28
Genuine Parts
GPC
$18.8B
$7.22M 1.17%
52,115
-50
-0.1% -$6.71K
AFL icon
29
Aflac
AFL
$61B
$7.21M 1.17%
64,584
-29
-0% -$3.05K
COR icon
30
Cencora
COR
$62.7B
$7.2M 1.17%
23,034
+34
+0.1% +$10K
BDX icon
31
Becton Dickinson
BDX
$49.1B
$7M 1.13%
37,383
+1,733
+5% +$322K
ACN icon
32
Accenture
ACN
$110B
$6.97M 1.13%
28,280
+7,868
+39% +$2.05M
WBD icon
33
Warner Bros
WBD
$68.1B
$6.93M 1.12%
354,798
-211,390
-37% -$2.88M
DG icon
34
Dollar General
DG
$26.7B
$6.88M 1.11%
66,533
+14,536
+28% +$1.59M
UDR icon
35
UDR
UDR
$12.1B
$6.85M 1.11%
183,962
+41,456
+29% +$1.62M
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$6.75M 1.09%
241,916
+12,528
+5% +$323K
FISV
37
Fiserv Inc
FISV
$28B
$6.71M 1.09%
52,015
+14,324
+38% +$2.05M
MPC icon
38
Marathon Petroleum
MPC
$93.3B
$6.69M 1.08%
34,694
-4,458
-11% -$784K
DOV icon
39
Dover
DOV
$28.2B
$6.65M 1.08%
39,834
+3,857
+11% +$692K
CSCO icon
40
Cisco
CSCO
$475B
$6.55M 1.06%
95,681
-3,213
-3% -$219K
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$6.54M 1.06%
144,968
+13,394
+10% +$626K
SJM icon
42
J.M. Smucker
SJM
$12.7B
$6.5M 1.05%
59,897
+5,274
+10% +$573K
OKE icon
43
Oneok
OKE
$57.6B
$6.4M 1.04%
87,667
+22,282
+34% +$1.71M
CMCSA icon
44
Comcast
CMCSA
$90.7B
$6.37M 1.03%
202,846
+21,557
+12% +$723K
NUE icon
45
Nucor
NUE
$62.2B
$6.26M 1.01%
46,219
+68
+0.1% +$9.63K
HSY icon
46
Hershey
HSY
$36.6B
$6.25M 1.01%
33,422
+3,169
+10% +$576K
KHC icon
47
Kraft Heinz
KHC
$29.5B
$6.15M 1%
236,268
+14,977
+7% +$407K
COP icon
48
ConocoPhillips
COP
$151B
$5.6M 0.91%
59,192
+8,628
+17% +$816K
EOG icon
49
EOG Resources
EOG
$75B
$5.24M 0.85%
46,778
+5,952
+15% +$710K
AMCR icon
50
Amcor
AMCR
$21.9B
$4.82M 0.78%
117,898
+175
+0.1% +$7.84K
1
2
3 4

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Hudson Edge Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Hudson Edge Investment Partners held 92 positions worth $618M, up 5.7% from $584M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hudson Edge Investment Partners's Q3 2025 filing shows 1 new, 62 increased, 24 reduced and 4 closed positions. Its largest new stake was Enterprise Financial Services Corp: 14,567 shares worth $845K. The largest sale was Emerson Electric, an estimated $6.43M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Hudson Edge Investment Partners's largest Q3 2025 buy was Enterprise Financial Services Corp: 14,567 shares worth $845K.
  • Hudson Edge Investment Partners added most to Icon in Q3 2025, an estimated $3.71M increase.
  • Hudson Edge Investment Partners's biggest Q3 2025 reduction was Intel, cutting an estimated $4.38M.
  • Hudson Edge Investment Partners fully exited Emerson Electric in Q3 2025, selling an estimated $6.43M.
  • Hudson Edge Investment Partners's ten largest holdings make up 49% of its $618M portfolio in Q3 2025.
  • Hudson Edge Investment Partners opened 1 new position and closed 4 in Q3 2025.
  • Hudson Edge Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $618M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2025, filed 30 Oct 2025.