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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
-2.26%
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
$518M
AUM Growth
+$5.43M
Cap. Flow
+$25.5M
Cap. Flow %
4.93%
Top 10 Hldgs %
42.68%
Holding
203
New
43
Increased
36
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$46.4M
2
COR icon
Cencora
COR
+$4.65M
3
ACN icon
Accenture
ACN
+$2.83M
4
UDR icon
UDR
UDR
+$2.62M
5
NUE icon
Nucor
NUE
+$2.33M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.4M
2
NRG icon
NRG Energy
NRG
+$6.18M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.2M
4
ZBRA icon
Zebra Technologies
ZBRA
+$4.53M
5
ICLR icon
Icon
ICLR
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 22.49%
2 Healthcare 19.14%
3 Industrials 16.63%
4 Technology 13.96%
5 Consumer Staples 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
51
Quest Diagnostics
DGX
$26.2B
$4.15M 0.8%
30,343
-10,399
-26% -$1.42M
WBD icon
52
Warner Bros
WBD
$68B
$3.66M 0.71%
491,852
+34,616
+8% +$277K
ACN icon
53
Accenture
ACN
$109B
$3.6M 0.7%
11,863
+9,223
+349% +$2.83M
UDR icon
54
UDR
UDR
$12.1B
$2.79M 0.54%
+67,853
New +$2.62M
LOW icon
55
Lowe's Companies
LOW
$124B
$2.56M 0.5%
11,622
– –
AAPL icon
56
Apple
AAPL
$4.47T
$2.42M 0.47%
11,485
-442
-4% -$82.4K
MCD icon
57
McDonald's
MCD
$193B
$2.38M 0.46%
9,353
-100
-1% -$26.5K
LRCX icon
58
Lam Research
LRCX
$389B
$2.06M 0.4%
19,320
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.26T
$1.92M 0.37%
10,465
– –
V icon
60
Visa
V
$679B
$1.86M 0.36%
7,095
– –
PEP icon
61
PepsiCo
PEP
$188B
$1.66M 0.32%
10,070
– –
QCOM icon
62
Qualcomm
QCOM
$170B
$1.65M 0.32%
8,300
-3,318
-29% -$627K
BLK icon
63
Blackrock
BLK
$178B
$1.41M 0.27%
+1,792
New +$1.4M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.28T
$1.26M 0.24%
6,927
-2,654
-28% -$447K
NRG icon
65
NRG Energy
NRG
$25.3B
$1.03M 0.2%
13,253
-79,752
-86% -$6.18M
NVDA icon
66
NVIDIA
NVDA
$5.31T
$919K 0.18%
7,440
– –
BX icon
67
Blackstone
BX
$118B
$902K 0.17%
7,283
– –
CVX icon
68
Chevron
CVX
$386B
$850K 0.16%
5,431
– –
J icon
69
Jacobs Solutions
J
$17.3B
$834K 0.16%
7,214
+99
+1% +$11.6K
EVR icon
70
Evercore
EVR
$11.7B
$777K 0.15%
3,728
-458
-11% -$89.1K
PRGS icon
71
Progress Software
PRGS
$1.76B
$741K 0.14%
13,665
+2,732
+25% +$139K
MCHP icon
72
Microchip Technology
MCHP
$44.4B
$728K 0.14%
7,961
-100
-1% -$9.15K
HOMB icon
73
Home BancShares
HOMB
$6.23B
$728K 0.14%
30,398
+2,927
+11% +$69.5K
SLM icon
74
SLM Corp
SLM
$5.15B
$699K 0.14%
33,639
– –
CACI icon
75
CACI
CACI
$14.6B
$690K 0.13%
1,605
– –
1 2
3
4 5

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Hudson Edge Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hudson Edge Investment Partners held 203 positions worth $518M, up 1.1% from $512M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Hudson Edge Investment Partners deployed $25.5M of net new capital in Q2 2024, opening 43 new positions and adding to 36 existing holdings. Its largest new stake was HDFC Bank: 1,585,600 shares worth $51M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TSMC, an estimated $9.4M trimmed.

  • Hudson Edge Investment Partners's largest Q2 2024 buy was HDFC Bank: 1,585,600 shares worth $51M.
  • Hudson Edge Investment Partners added most to Accenture in Q2 2024, an estimated $2.83M increase.
  • Hudson Edge Investment Partners's biggest Q2 2024 reduction was TSMC, cutting an estimated $9.4M.
  • Hudson Edge Investment Partners fully exited Thermo Fisher Scientific in Q2 2024, selling an estimated $5.2M.
  • Hudson Edge Investment Partners's ten largest holdings make up 43% of its $518M portfolio in Q2 2024.
  • Hudson Edge Investment Partners opened 43 new positions and closed 11 in Q2 2024.
  • Hudson Edge Investment Partners's portfolio value rose 1.1% quarter-over-quarter to $518M.

Based on Hudson Edge Investment Partners's 13F filing for Q2 2024, filed 6 Aug 2024.