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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
+11.07%
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
$512M
AUM Growth
+$81.6M
Cap. Flow
+$35.9M
Cap. Flow %
7%
Top 10 Hldgs %
38.45%
Holding
160
New
14
Increased
56
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$11.4M
2
ICLR icon
Icon
ICLR
+$10.1M
3
ETR icon
Entergy
ETR
+$5.15M
4
TSM icon
TSMC
TSM
+$3.8M
5
HSY icon
Hershey
HSY
+$1.42M

Top Sells

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$1.69M
2
NRG icon
NRG Energy
NRG
+$1.66M
3
URI icon
United Rentals
URI
+$1.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$827K
5
HCA icon
HCA Healthcare
HCA
+$720K

Sector Composition

Rank Sector Weight
1 Healthcare 21.77%
2 Industrials 19.96%
3 Technology 14.92%
4 Financials 13.44%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$18.1B
$4.59M 0.9%
15,214
-6,323
-29% -$1.69M
WBD icon
52
Warner Bros
WBD
$67.9B
$3.99M 0.78%
457,236
+43,874
+11% +$423K
NUE icon
53
Nucor
NUE
$61.9B
$3.07M 0.6%
15,510
-1,088
-7% -$199K
LOW icon
54
Lowe's Companies
LOW
$124B
$2.96M 0.58%
11,622
-332
-3% -$76.3K
MCD icon
55
McDonald's
MCD
$194B
$2.67M 0.52%
9,453
-495
-5% -$144K
AAPL icon
56
Apple
AAPL
$4.45T
$2.05M 0.4%
11,927
-904
-7% -$164K
V icon
57
Visa
V
$677B
$1.98M 0.39%
7,095
-200
-3% -$55.2K
QCOM icon
58
Qualcomm
QCOM
$171B
$1.97M 0.38%
11,618
-424
-4% -$65.5K
LRCX icon
59
Lam Research
LRCX
$390B
$1.88M 0.37%
19,320
-1,850
-9% -$163K
PEP icon
60
PepsiCo
PEP
$189B
$1.76M 0.34%
10,070
-250
-2% -$42.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.59M 0.31%
10,465
-1,070
-9% -$154K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$1.45M 0.28%
9,581
-347
-3% -$49.6K
CI icon
63
Cigna
CI
$72.4B
$1.05M 0.21%
2,903
-206
-7% -$67.8K
BX icon
64
Blackstone
BX
$118B
$957K 0.19%
7,283
-491
-6% -$61.3K
ACN icon
65
Accenture
ACN
$110B
$915K 0.18%
2,640
+11
+0.4% +$4.01K
J icon
66
Jacobs Solutions
J
$17.3B
$905K 0.18%
+7,115
New +$834K
CVX icon
67
Chevron
CVX
$386B
$857K 0.17%
5,431
-375
-6% -$56.6K
EVR icon
68
Evercore
EVR
$11.7B
$806K 0.16%
4,186
– –
AMZN icon
69
Amazon
AMZN
$2.94T
$753K 0.15%
4,176
-13
-0.3% -$2.17K
WKC icon
70
World Kinect Corp
WKC
$1.88B
$749K 0.15%
28,315
– –
SLM icon
71
SLM Corp
SLM
$5.11B
$733K 0.14%
33,639
-3,311
-9% -$66K
MCHP icon
72
Microchip Technology
MCHP
$44B
$723K 0.14%
8,061
-600
-7% -$51.7K
ALG icon
73
Alamo Group
ALG
$2.07B
$719K 0.14%
3,151
– –
EFOR
74
Everforth Inc
EFOR
$1.35B
$712K 0.14%
6,798
– –
HOMB icon
75
Home BancShares
HOMB
$6.22B
$675K 0.13%
27,471
– –
1 2
3
4 5

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Hudson Edge Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hudson Edge Investment Partners held 160 positions worth $512M, up 19% from $431M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Hudson Edge Investment Partners deployed $35.9M of net new capital in Q1 2024, opening 14 new positions and adding to 56 existing holdings. Its largest new stake was Entergy: 101,566 shares worth $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Zebra Technologies, an estimated $1.69M trimmed.

  • Hudson Edge Investment Partners's largest Q1 2024 buy was Entergy: 101,566 shares worth $5.37M.
  • Hudson Edge Investment Partners added most to Ryanair in Q1 2024, an estimated $11.4M increase.
  • Hudson Edge Investment Partners's biggest Q1 2024 reduction was Zebra Technologies, cutting an estimated $1.69M.
  • Hudson Edge Investment Partners's ten largest holdings make up 38% of its $512M portfolio in Q1 2024.
  • Hudson Edge Investment Partners opened 14 new positions and closed 0 in Q1 2024.
  • Hudson Edge Investment Partners's portfolio value rose 19% quarter-over-quarter to $512M.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2024, filed 13 May 2024.