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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
+6.01%
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
$539M
AUM Growth
+$21.8M
Cap. Flow
-$1.83M
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.13%
Holding
199
New
7
Increased
36
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$5.05M
2
MDT icon
Medtronic
MDT
+$3.71M
3
ICLR icon
Icon
ICLR
+$3.01M
4
UDR icon
UDR
UDR
+$3M
5
NUE icon
Nucor
NUE
+$1.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.95M
2
KO icon
Coca-Cola
KO
+$5.24M
3
JPM icon
JPMorgan Chase
JPM
+$1.65M
4
LMT icon
Lockheed Martin
LMT
+$1.31M
5
UNH icon
UnitedHealth
UNH
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 22.26%
2 Healthcare 19.93%
3 Industrials 16.65%
4 Technology 13.9%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$493B
$4.09M 0.76%
174,538
+12,266
+8% +$306K
MDT icon
52
Medtronic
MDT
$116B
$3.97M 0.74%
+44,144
New +$3.71M
WBD icon
53
Warner Bros
WBD
$67.9B
$3.96M 0.73%
480,412
-11,440
-2% -$89.4K
DG icon
54
Dollar General
DG
$26.5B
$3.14M 0.58%
37,102
+1,193
+3% +$131K
LOW icon
55
Lowe's Companies
LOW
$124B
$3.1M 0.57%
11,444
-178
-2% -$43.1K
MCD icon
56
McDonald's
MCD
$194B
$2.8M 0.52%
9,203
-150
-2% -$41.3K
AAPL icon
57
Apple
AAPL
$4.45T
$2.62M 0.49%
11,233
-252
-2% -$56.3K
V icon
58
Visa
V
$677B
$1.95M 0.36%
7,095
– –
PEP icon
59
PepsiCo
PEP
$189B
$1.69M 0.31%
9,945
-125
-1% -$21.5K
BLK icon
60
Blackrock
BLK
$178B
$1.68M 0.31%
1,766
-26
-1% -$22.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.31%
10,025
-440
-4% -$74.5K
QCOM icon
62
Qualcomm
QCOM
$171B
$1.39M 0.26%
8,150
-150
-2% -$26.5K
NRG icon
63
NRG Energy
NRG
$25.2B
$1.15M 0.21%
12,673
-580
-4% -$46.1K
BX icon
64
Blackstone
BX
$118B
$1.08M 0.2%
7,083
-200
-3% -$27.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$1.08M 0.2%
6,522
-405
-6% -$67.9K
NVDA icon
66
NVIDIA
NVDA
$5.27T
$904K 0.17%
7,440
– –
HOMB icon
67
Home BancShares
HOMB
$6.22B
$897K 0.17%
33,129
+2,731
+9% +$72.7K
PRGS icon
68
Progress Software
PRGS
$1.77B
$840K 0.16%
12,468
-1,197
-9% -$68.5K
CW icon
69
Curtiss-Wright
CW
$26.1B
$830K 0.15%
2,526
– –
NMIH icon
70
NMI Holdings
NMIH
$3.34B
$827K 0.15%
20,078
– –
CACI icon
71
CACI
CACI
$14.8B
$810K 0.15%
1,605
– –
EVR icon
72
Evercore
EVR
$11.7B
$779K 0.14%
3,075
-653
-18% -$155K
CVX icon
73
Chevron
CVX
$386B
$772K 0.14%
5,244
-187
-3% -$27.8K
SLM icon
74
SLM Corp
SLM
$5.11B
$769K 0.14%
33,639
– –
J icon
75
Jacobs Solutions
J
$17.3B
$743K 0.14%
5,734
-1,480
-21% -$178K
1 2
3
4 5

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Hudson Edge Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hudson Edge Investment Partners held 199 positions worth $539M, up 4.2% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Hudson Edge Investment Partners's Q3 2024 filing shows 7 new, 36 increased, 75 reduced and 4 closed positions. Its largest new stake was Oneok: 58,052 shares worth $5.29M. The largest sale was ExxonMobil, an estimated $5.95M.

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

  • Hudson Edge Investment Partners's largest Q3 2024 buy was Oneok: 58,052 shares worth $5.29M.
  • Hudson Edge Investment Partners added most to Icon in Q3 2024, an estimated $3.01M increase.
  • Hudson Edge Investment Partners's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $5.95M.
  • Hudson Edge Investment Partners fully exited Bath & Body Works in Q3 2024, selling an estimated $164K.
  • Hudson Edge Investment Partners's ten largest holdings make up 41% of its $539M portfolio in Q3 2024.
  • Hudson Edge Investment Partners opened 7 new positions and closed 4 in Q3 2024.
  • Hudson Edge Investment Partners's portfolio value rose 4.2% quarter-over-quarter to $539M.

Based on Hudson Edge Investment Partners's 13F filing for Q3 2024, filed 31 Oct 2024.