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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
+13.75%
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
$431M
AUM Growth
+$124M
Cap. Flow
+$83.9M
Cap. Flow %
19.48%
Top 10 Hldgs %
33.99%
Holding
153
New
23
Increased
34
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$32.4M
2
ICLR icon
Icon
ICLR
+$31.1M
3
TSM icon
TSMC
TSM
+$22M
4
HSY icon
Hershey
HSY
+$3.56M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$1.82M
2
BLK icon
Blackrock
BLK
+$1.22M
3
UNH icon
UnitedHealth
UNH
+$1.14M
4
CVS icon
CVS Health
CVS
+$1.05M
5
FISV
Fiserv Inc
FISV
+$860K

Sector Composition

Rank Sector Weight
1 Healthcare 21%
2 Industrials 18.83%
3 Technology 14.78%
4 Financials 14.46%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$3.5M 0.81%
+18,789
New +$3.56M
MCD icon
52
McDonald's
MCD
$194B
$2.95M 0.69%
9,948
-75
-0.7% -$20.4K
NUE icon
53
Nucor
NUE
$61.9B
$2.89M 0.67%
16,598
-364
-2% -$57.7K
LOW icon
54
Lowe's Companies
LOW
$124B
$2.66M 0.62%
11,954
-124
-1% -$25.1K
AAPL icon
55
Apple
AAPL
$4.45T
$2.47M 0.57%
12,831
-100
-0.8% -$18.5K
V icon
56
Visa
V
$677B
$1.9M 0.44%
7,295
-20
-0.3% -$4.93K
PEP icon
57
PepsiCo
PEP
$189B
$1.75M 0.41%
10,320
+180
+2% +$29.9K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.74M 0.4%
12,042
+3,260
+37% +$404K
LRCX icon
59
Lam Research
LRCX
$390B
$1.66M 0.39%
21,170
-90
-0.4% -$6.13K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$1.63M 0.38%
11,535
-5,760
-33% -$782K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.2T
$1.39M 0.32%
+9,928
New +$1.33M
BX icon
62
Blackstone
BX
$118B
$1.02M 0.24%
7,774
-440
-5% -$47.6K
CI icon
63
Cigna
CI
$72.4B
$931K 0.22%
3,109
+1,669
+116% +$488K
ACN icon
64
Accenture
ACN
$110B
$923K 0.21%
2,629
– –
CVX icon
65
Chevron
CVX
$386B
$866K 0.2%
5,806
+978
+20% +$148K
MCHP icon
66
Microchip Technology
MCHP
$44B
$781K 0.18%
8,661
+800
+10% +$65.1K
EVR icon
67
Evercore
EVR
$11.7B
$716K 0.17%
4,186
-140
-3% -$20.3K
SLM icon
68
SLM Corp
SLM
$5.11B
$706K 0.16%
36,950
-1,232
-3% -$18.6K
HOMB icon
69
Home BancShares
HOMB
$6.22B
$696K 0.16%
27,471
-918
-3% -$20.5K
ALG icon
70
Alamo Group
ALG
$2.07B
$662K 0.15%
3,151
-107
-3% -$19.6K
EFOR
71
Everforth Inc
EFOR
$1.35B
$654K 0.15%
6,798
-891
-12% -$77.8K
WKC icon
72
World Kinect Corp
WKC
$1.88B
$645K 0.15%
28,315
+2,298
+9% +$48.3K
AMZN icon
73
Amazon
AMZN
$2.94T
$636K 0.15%
+4,189
New +$587K
LYB icon
74
LyondellBasell Industries
LYB
$20.7B
$608K 0.14%
6,391
+13
+0.2% +$1.22K
PRGS icon
75
Progress Software
PRGS
$1.77B
$606K 0.14%
11,159
+569
+5% +$30.2K
1 2
3
4 5

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Hudson Edge Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hudson Edge Investment Partners held 153 positions worth $431M, up 41% from $306M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hudson Edge Investment Partners deployed $83.9M of net new capital in Q4 2023, opening 23 new positions and adding to 34 existing holdings. Its largest new stake was Ryanair: 736,750 shares worth $39.3M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NRG Energy, an estimated $1.82M trimmed.

  • Hudson Edge Investment Partners's largest Q4 2023 buy was Ryanair: 736,750 shares worth $39.3M.
  • Hudson Edge Investment Partners added most to Bristol-Myers Squibb in Q4 2023, an estimated $839K increase.
  • Hudson Edge Investment Partners's biggest Q4 2023 reduction was NRG Energy, cutting an estimated $1.82M.
  • Hudson Edge Investment Partners fully exited Blackrock in Q4 2023, selling an estimated $1.22M.
  • Hudson Edge Investment Partners's ten largest holdings make up 34% of its $431M portfolio in Q4 2023.
  • Hudson Edge Investment Partners opened 23 new positions and closed 7 in Q4 2023.
  • Hudson Edge Investment Partners's portfolio value rose 41% quarter-over-quarter to $431M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.