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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
-1.74%
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
$542M
AUM Growth
+$2.95M
Cap. Flow
+$19.9M
Cap. Flow %
3.67%
Top 10 Hldgs %
42.35%
Holding
201
New
6
Increased
84
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$6.16M
2
ICLR icon
Icon
ICLR
+$5.92M
3
HDB icon
HDFC Bank
HDB
+$3.29M
4
MDT icon
Medtronic
MDT
+$2.69M
5
DG icon
Dollar General
DG
+$2.56M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$6.72M
2
DGX icon
Quest Diagnostics
DGX
+$4.92M
3
HSIC icon
Henry Schein
HSIC
+$1.8M
4
XEL icon
Xcel Energy
XEL
+$941K
5
FISV
Fiserv Inc
FISV
+$710K

Sector Composition

Rank Sector Weight
1 Financials 24.24%
2 Healthcare 16.94%
3 Industrials 16.79%
4 Technology 15.18%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.6B
$4.48M 0.83%
26,467
-1,592
-6% -$285K
INTC icon
52
Intel
INTC
$493B
$4.11M 0.76%
205,035
+30,497
+17% +$687K
HSIC icon
53
Henry Schein
HSIC
$9.94B
$2.82M 0.52%
40,749
-25,023
-38% -$1.8M
LOW icon
54
Lowe's Companies
LOW
$124B
$2.69M 0.5%
10,907
-537
-5% -$143K
MCD icon
55
McDonald's
MCD
$194B
$2.6M 0.48%
8,975
-228
-2% -$68K
AAPL icon
56
Apple
AAPL
$4.45T
$2.57M 0.47%
10,248
-985
-9% -$232K
V icon
57
Visa
V
$677B
$2.15M 0.4%
6,810
-285
-4% -$85.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$1.77M 0.33%
9,299
-726
-7% -$128K
BLK icon
59
Blackrock
BLK
$178B
$1.7M 0.31%
1,655
-111
-6% -$113K
PEP icon
60
PepsiCo
PEP
$189B
$1.46M 0.27%
9,571
-374
-4% -$61.3K
LRCX icon
61
Lam Research
LRCX
$390B
$1.3M 0.24%
18,050
-970
-5% -$73.6K
SEI
62
Solaris Energy Infrastructure
SEI
$3.87B
$1.22M 0.23%
42,533
+4,103
+11% +$81.6K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.2T
$1.21M 0.22%
6,373
-149
-2% -$26.1K
QCOM icon
64
Qualcomm
QCOM
$171B
$1.17M 0.22%
7,614
-536
-7% -$87.8K
SLM icon
65
SLM Corp
SLM
$5.11B
$1.17M 0.22%
42,365
+8,726
+26% +$216K
HOMB icon
66
Home BancShares
HOMB
$6.22B
$1.15M 0.21%
40,486
+7,357
+22% +$212K
BX icon
67
Blackstone
BX
$118B
$1.11M 0.2%
6,444
-639
-9% -$111K
PB icon
68
Prosperity Bancshares
PB
$8.85B
$1.07M 0.2%
+14,157
New +$1.09M
CW icon
69
Curtiss-Wright
CW
$26.1B
$943K 0.17%
2,656
+130
+5% +$46.8K
NMIH icon
70
NMI Holdings
NMIH
$3.34B
$940K 0.17%
25,568
+5,490
+27% +$213K
EVR icon
71
Evercore
EVR
$11.7B
$894K 0.16%
3,225
+150
+5% +$42.5K
KNX icon
72
Knight Transportation
KNX
$11.2B
$884K 0.16%
16,667
+6,256
+60% +$340K
ALG icon
73
Alamo Group
ALG
$2.07B
$867K 0.16%
4,666
+1,091
+31% +$204K
NRG icon
74
NRG Energy
NRG
$25.2B
$865K 0.16%
9,591
-3,082
-24% -$285K
ASO icon
75
Academy Sports + Outdoors
ASO
$3.07B
$861K 0.16%
14,969
+6,882
+85% +$363K
1 2
3
4 5

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Hudson Edge Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Hudson Edge Investment Partners held 201 positions worth $542M, up 0.55% from $539M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Hudson Edge Investment Partners deployed $19.9M of net new capital in Q4 2024, opening 6 new positions and adding to 84 existing holdings. Its largest new stake was Duke Energy: 54,406 shares worth $5.86M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Henry Schein, an estimated $1.8M trimmed.

  • Hudson Edge Investment Partners's largest Q4 2024 buy was Duke Energy: 54,406 shares worth $5.86M.
  • Hudson Edge Investment Partners added most to Icon in Q4 2024, an estimated $5.92M increase.
  • Hudson Edge Investment Partners's biggest Q4 2024 reduction was Henry Schein, cutting an estimated $1.8M.
  • Hudson Edge Investment Partners fully exited Entergy in Q4 2024, selling an estimated $6.72M.
  • Hudson Edge Investment Partners's ten largest holdings make up 42% of its $542M portfolio in Q4 2024.
  • Hudson Edge Investment Partners opened 6 new positions and closed 14 in Q4 2024.
  • Hudson Edge Investment Partners's portfolio value rose 0.55% quarter-over-quarter to $542M.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2024, filed 3 Feb 2025.