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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
+6.56%
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
$675M
AUM Growth
+$57.2M
Cap. Flow
+$20.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
50.59%
Holding
93
New
5
Increased
39
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$10.6M
2
OMC icon
Omnicom Group
OMC
+$6.52M
3
O icon
Realty Income
O
+$5.62M
4
FISV
Fiserv Inc
FISV
+$4.05M
5
EOG icon
EOG Resources
EOG
+$2.12M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$6.75M
2
AMAT icon
Applied Materials
AMAT
+$2.74M
3
INTC icon
Intel
INTC
+$2.58M
4
STT icon
State Street
STT
+$1.59M
5
IBM icon
IBM
IBM
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 24.14%
2 Financials 19.31%
3 Industrials 17.06%
4 Healthcare 16.48%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
26
HCA Healthcare
HCA
$90.4B
$7.58M 1.12%
16,237
-1,207
-7% -$560K
HUBB icon
27
Hubbell
HUBB
$27.2B
$7.58M 1.12%
17,064
-806
-5% -$353K
SPG icon
28
Simon Property Group
SPG
$72.3B
$7.54M 1.12%
40,756
+971
+2% +$176K
CVS icon
29
CVS Health
CVS
$122B
$7.47M 1.11%
94,175
-5,960
-6% -$470K
COR icon
30
Cencora
COR
$63.2B
$7.47M 1.11%
22,103
-931
-4% -$317K
DUK icon
31
Duke Energy
DUK
$95.2B
$7.42M 1.1%
63,317
+1,600
+3% +$195K
AFL icon
32
Aflac
AFL
$61B
$7.3M 1.08%
66,164
+1,580
+2% +$174K
AEP icon
33
American Electric Power
AEP
$67.3B
$7.28M 1.08%
63,149
-5,687
-8% -$672K
MDT icon
34
Medtronic
MDT
$115B
$7.24M 1.07%
75,355
-5,095
-6% -$495K
AMAT icon
35
Applied Materials
AMAT
$419B
$7.16M 1.06%
27,878
-11,434
-29% -$2.74M
HD icon
36
Home Depot
HD
$355B
$7.15M 1.06%
20,792
+2,495
+14% +$914K
SJM icon
37
J.M. Smucker
SJM
$12.6B
$7.09M 1.05%
72,437
+12,540
+21% +$1.3M
CSCO icon
38
Cisco
CSCO
$477B
$7M 1.04%
90,900
-4,781
-5% -$355K
EOG icon
39
EOG Resources
EOG
$74.2B
$6.98M 1.03%
66,470
+19,692
+42% +$2.12M
ABBV icon
40
AbbVie
ABBV
$442B
$6.98M 1.03%
30,531
-1,276
-4% -$291K
URI icon
41
United Rentals
URI
$72.3B
$6.9M 1.02%
8,523
+520
+6% +$451K
OMC icon
42
Omnicom Group
OMC
$23.1B
$6.89M 1.02%
+85,363
New +$6.52M
CMCSA icon
43
Comcast
CMCSA
$89.6B
$6.86M 1.02%
229,400
+26,554
+13% +$758K
FISV
44
Fiserv Inc
FISV
$27.6B
$6.74M 1%
100,415
+48,400
+93% +$4.05M
IBM icon
45
IBM
IBM
$224B
$6.66M 0.99%
22,499
-4,034
-15% -$1.21M
STZ icon
46
Constellation Brands
STZ
$22.7B
$6.63M 0.98%
48,062
+12,746
+36% +$1.75M
GPC icon
47
Genuine Parts
GPC
$18.6B
$6.57M 0.97%
53,434
+1,319
+3% +$171K
KHC icon
48
Kraft Heinz
KHC
$29.2B
$6.29M 0.93%
259,473
+23,205
+10% +$577K
HSY icon
49
Hershey
HSY
$36.6B
$6.24M 0.92%
34,271
+849
+3% +$155K
O icon
50
Realty Income
O
$58.5B
$5.47M 0.81%
+97,124
New +$5.62M
1
2
3 4

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Hudson Edge Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Hudson Edge Investment Partners held 93 positions worth $675M, up 9.3% from $618M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hudson Edge Investment Partners deployed $20.6M of net new capital in Q4 2025, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Omnicom Group: 85,363 shares worth $6.89M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applied Materials, an estimated $2.74M trimmed.

  • Hudson Edge Investment Partners's largest Q4 2025 buy was Omnicom Group: 85,363 shares worth $6.89M.
  • Hudson Edge Investment Partners added most to Icon in Q4 2025, an estimated $10.6M increase.
  • Hudson Edge Investment Partners's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $2.74M.
  • Hudson Edge Investment Partners fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $6.75M.
  • Hudson Edge Investment Partners's ten largest holdings make up 51% of its $675M portfolio in Q4 2025.
  • Hudson Edge Investment Partners opened 5 new positions and closed 6 in Q4 2025.
  • Hudson Edge Investment Partners's portfolio value rose 9.3% quarter-over-quarter to $675M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2025, filed 27 Jan 2026.